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MWA

MN Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.9M
Cap. Flow
+$6.03M
Cap. Flow %
3.04%
Top 10 Hldgs %
52.61%
Holding
131
New
14
Increased
61
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.55M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.79M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$970K
5
CRM icon
Salesforce
CRM
+$607K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$884K
3
MRNA icon
Moderna
MRNA
+$778K
4
CPB icon
Campbell Soup
CPB
+$603K
5
BF.B icon
Brown-Forman Class B
BF.B
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 3.94%
3 Consumer Discretionary 3.38%
4 Communication Services 2.24%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.72%
3,150
+266
+9% +$115K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.43M 0.72%
2,083
+582
+39% +$395K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.35M 0.68%
22,253
+1,307
+6% +$78.6K
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.35M 0.68%
20,361
-1,126
-5% -$73.9K
ACN icon
30
Accenture
ACN
$89.9B
$1.35M 0.68%
5,035
+1,633
+48% +$415K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.67%
2,621
-236
-8% -$117K
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.31M 0.66%
28,235
+1,495
+6% +$69.6K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$1.23M 0.62%
5,777
+1,521
+36% +$319K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.61%
1,840
-29
-2% -$19.4K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.21M 0.61%
16,308
-736
-4% -$54.8K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.16M 0.58%
12,854
+98
+0.8% +$8.51K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.11M 0.56%
23,864
-106
-0.4% -$4.96K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.11M 0.56%
18,711
+1,138
+6% +$66.9K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.11M 0.56%
8,974
+246
+3% +$30.1K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.08M 0.55%
2,729
+45
+2% +$17.2K
VKTX icon
41
Viking Therapeutics
VKTX
$4.04B
$1.06M 0.54%
30,259
+3,262
+12% +$116K
KO icon
42
Coca-Cola
KO
$354B
$977K 0.49%
13,976
-711
-5% -$49.6K
JMOM icon
43
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$970K 0.49%
14,228
-2
-0% -$136
JVAL icon
44
JPMorgan US Value Factor ETF
JVAL
$820M
$923K 0.47%
18,802
-386
-2% -$18.7K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.7B
$894K 0.45%
8,769
-8,836
-50% -$884K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$892K 0.45%
13,271
+1,846
+16% +$124K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$884K 0.45%
12,381
-822
-6% -$57.1K
TSLA icon
48
Tesla
TSLA
$1.24T
$881K 0.44%
1,958
-63
-3% -$27.9K
DFIV icon
49
Dimensional International Value ETF
DFIV
$20.7B
$835K 0.42%
16,731
-294
-2% -$14K
TRGP icon
50
Targa Resources
TRGP
$60.4B
$817K 0.41%
4,427
+614
+16% +$103K
1
2
3 4 5

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RGC
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MN Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MN Wealth Advisors held 131 positions worth $198M, up 5.8% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MN Wealth Advisors deployed $6.03M of net new capital in Q4 2025, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Nike: 54,434 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $884K trimmed.

  • MN Wealth Advisors's largest Q4 2025 buy was Nike: 54,434 shares worth $3.47M.
  • MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q4 2025, an estimated $1.79M increase.
  • MN Wealth Advisors's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $884K.
  • MN Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2025, selling an estimated $1.81M.
  • MN Wealth Advisors's ten largest holdings make up 53% of its $198M portfolio in Q4 2025.
  • MN Wealth Advisors opened 14 new positions and closed 9 in Q4 2025.
  • MN Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $198M.

Based on MN Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.