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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
-3.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.49M
Cap. Flow
+$13.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.12%
Holding
137
New
15
Increased
60
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$7.58M
2
NOW icon
ServiceNow
NOW
+$3.83M
3
JPM icon
JPMorgan Chase
JPM
+$3.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
5
VSNT
Versant Media Group
VSNT
+$1.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.22M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$592K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 3.54%
3 Healthcare 3.46%
4 Communication Services 3.2%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.6M 0.78%
11,219
+398
+4% +$59.2K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 0.73%
11,278
+8,821
+359% +$1.24M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 0.69%
3,157
+7
+0.2% +$3.26K
BBEU icon
29
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.38M 0.67%
19,103
-951
-5% -$71.7K
VSNT
30
Versant Media Group
VSNT
$5.01B
$1.36M 0.66%
+36,635
New +$1.23M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.63%
2,718
+97
+4% +$47.6K
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.27M 0.62%
19,946
-415
-2% -$27.5K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$1.25M 0.61%
5,903
+126
+2% +$27.3K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.22M 0.59%
12,940
+86
+0.7% +$8.2K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.17M 0.57%
20,186
-2,067
-9% -$125K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.15M 0.56%
2,682
-47
-2% -$21K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.56%
2,013
+173
+9% +$111K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.14M 0.56%
+10,291
New +$1.19M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.08M 0.53%
23,411
-453
-2% -$21.1K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.06M 0.51%
14,354
-1,954
-12% -$145K
KO icon
41
Coca-Cola
KO
$354B
$1.05M 0.51%
13,845
-131
-0.9% -$9.9K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.04M 0.51%
9,217
+243
+3% +$29.2K
VKTX icon
43
Viking Therapeutics
VKTX
$4.04B
$1.03M 0.5%
31,532
+1,273
+4% +$40.9K
JMOM icon
44
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$981K 0.48%
14,444
+216
+2% +$15.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$962K 0.47%
1,472
-611
-29% -$417K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$29.7B
$950K 0.46%
8,597
-172
-2% -$18.9K
JVAL icon
47
JPMorgan US Value Factor ETF
JVAL
$820M
$902K 0.44%
18,462
-340
-2% -$17.2K
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.7B
$877K 0.43%
16,610
-121
-0.7% -$6.41K
TSLA icon
49
Tesla
TSLA
$1.24T
$839K 0.41%
2,256
+298
+15% +$123K
CORO
50
iShares International Country Rotation Active ETF
CORO
$7.64B
$832K 0.4%
+25,871
New +$852K
1
2
3 4 5

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MN Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MN Wealth Advisors held 137 positions worth $206M, up 3.8% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MN Wealth Advisors deployed $13.9M of net new capital in Q1 2026, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 301,247 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.22M trimmed.

  • MN Wealth Advisors's largest Q1 2026 buy was Allspring Broad Market Core Bond ETF: 301,247 shares worth $7.5M.
  • MN Wealth Advisors added most to JPMorgan Chase in Q1 2026, an estimated $3.81M increase.
  • MN Wealth Advisors's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.22M.
  • MN Wealth Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.11M.
  • MN Wealth Advisors's ten largest holdings make up 50% of its $206M portfolio in Q1 2026.
  • MN Wealth Advisors opened 15 new positions and closed 13 in Q1 2026.
  • MN Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $206M.

Based on MN Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.