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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
+14.25%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.3M
Cap. Flow
+$6.89M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.92%
Holding
141
New
17
Increased
66
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.84M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$1.7M
3
BX icon
Blackstone
BX
+$1.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$875K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.85M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.03M
3
NOW icon
ServiceNow
NOW
+$2.02M
4
VSNT
Versant Media Group
VSNT
+$1.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 3.28%
3 Consumer Discretionary 2.79%
4 Financials 2.49%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$982K 0.42%
9,171
-1,120
-11% -$128K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$971K 0.41%
12,751
+2,609
+26% +$194K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$931K 0.4%
2,527
-155
-6% -$64.2K
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.7B
$861K 0.37%
15,946
-664
-4% -$36.5K
AMD icon
55
Advanced Micro Devices
AMD
$851B
$841K 0.36%
1,447
+353
+32% +$145K
AVDE icon
56
Avantis International Equity ETF
AVDE
$17.7B
$840K 0.36%
9,417
+241
+3% +$21.6K
EQBK icon
57
Equity Bancshares
EQBK
$1.03B
$832K 0.35%
16,987
+66
+0.4% +$3.05K
TRGP icon
58
Targa Resources
TRGP
$60.4B
$810K 0.34%
3,021
+53
+2% +$13.6K
PEP icon
59
PepsiCo
PEP
$186B
$802K 0.34%
5,923
+620
+12% +$92.7K
BBHY icon
60
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$790K 0.34%
17,142
+991
+6% +$45.6K
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$762K 0.32%
14,462
-2,371
-14% -$108K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.32%
1
– –
JPM icon
63
JPMorgan Chase
JPM
$939B
$711K 0.3%
2,171
-12,393
-85% -$3.85M
CRWD icon
64
CrowdStrike
CRWD
$187B
$675K 0.29%
3,540
+340
+11% +$48.3K
SPMO icon
65
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$657K 0.28%
4,067
-531
-12% -$74.8K
JBND icon
66
JPMorgan Active Bond ETF
JBND
$8.35B
$612K 0.26%
11,438
-2,767
-19% -$148K
BBAG icon
67
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$606K 0.26%
13,182
-4,556
-26% -$209K
PLTR icon
68
Palantir
PLTR
$295B
$605K 0.26%
5,188
+2,648
+104% +$361K
CAT icon
69
Caterpillar
CAT
$409B
$575K 0.24%
540
+62
+13% +$54.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$544K 0.23%
728
+2
+0.3% +$1.45K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$530K 0.23%
2,241
+72
+3% +$16.5K
CVX icon
72
Chevron
CVX
$388B
$528K 0.22%
3,186
+83
+3% +$15.4K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$524K 0.22%
711
-25
-3% -$17.2K
ABBV icon
74
AbbVie
ABBV
$458B
$518K 0.22%
2,059
-229
-10% -$49.3K
BLCR icon
75
BlackRock Large Cap Core ETF
BLCR
$6.3B
$504K 0.21%
10,003
+920
+10% +$44.2K
1 2
3
4 5

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ECA
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CF
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RGC
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JRPCML
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IGYL
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MC
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BWM
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MN Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MN Wealth Advisors held 141 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MN Wealth Advisors's Q2 2026 filing shows 17 new, 66 increased, 45 reduced and 7 closed positions. Its largest new stake was Blackstone: 13,599 shares worth $1.6M. The largest sale was JPMorgan Chase, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MN Wealth Advisors's largest Q2 2026 buy was Blackstone: 13,599 shares worth $1.6M.
  • MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q2 2026, an estimated $4.84M increase.
  • MN Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $3.85M.
  • MN Wealth Advisors fully exited Versant Media Group in Q2 2026, selling an estimated $1.36M.
  • MN Wealth Advisors's ten largest holdings make up 52% of its $235M portfolio in Q2 2026.
  • MN Wealth Advisors opened 17 new positions and closed 7 in Q2 2026.
  • MN Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $235M.

Based on MN Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.