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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
-1.31%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$7.47M
Cap. Flow
-$3.54M
Cap. Flow %
-2.08%
Top 10 Hldgs %
47.88%
Holding
114
New
14
Increased
37
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$8.02M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.99M
3
JPM icon
JPMorgan Chase
JPM
+$3.67M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.17M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.84M

Top Sells

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$7.58M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$4.92M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.89M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.58M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.03%
3 Financials 4%
4 Consumer Staples 3.52%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$693K 0.41%
13,671
-943
-6% -$47.9K
DELL icon
52
Dell
DELL
$273B
$686K 0.4%
7,521
+3,381
+82% +$358K
BF.B icon
53
Brown-Forman Class B
BF.B
$12.3B
$669K 0.39%
+19,722
New +$665K
TRGP icon
54
Targa Resources
TRGP
$58.1B
$658K 0.39%
3,280
+98
+3% +$19.5K
EQBK icon
55
Equity Bancshares
EQBK
$1.04B
$656K 0.39%
16,655
+58
+0.3% +$2.43K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$637K 0.37%
3,286
-372
-10% -$74K
JEMA icon
57
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$633K 0.37%
16,539
-127,766
-89% -$4.92M
ENPH icon
58
Enphase Energy
ENPH
$4.9B
$629K 0.37%
10,132
-27
-0.3% -$1.71K
DFIV icon
59
Dimensional International Value ETF
DFIV
$20.9B
$623K 0.37%
15,824
-31,088
-66% -$1.19M
MDB icon
60
MongoDB
MDB
$24.9B
$605K 0.36%
3,450
-663
-16% -$162K
COST icon
61
Costco
COST
$421B
$600K 0.35%
634
-69
-10% -$67.3K
AVDE icon
62
Avantis International Equity ETF
AVDE
$17.9B
$556K 0.33%
8,393
-36
-0.4% -$2.34K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$548K 0.32%
979
-131
-12% -$77K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$486K 0.29%
+2,841
New +$509K
JVAL icon
65
JPMorgan US Value Factor ETF
JVAL
$831M
$482K 0.28%
11,647
-362
-3% -$15.8K
MCD icon
66
McDonald's
MCD
$192B
$470K 0.28%
1,504
-239
-14% -$71.5K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.1B
$470K 0.28%
+5,060
New +$510K
CVX icon
68
Chevron
CVX
$382B
$467K 0.27%
2,790
+121
+5% +$18.9K
VKTX icon
69
Viking Therapeutics
VKTX
$4.05B
$450K 0.26%
18,628
+12,728
+216% +$402K
JMOM icon
70
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$449K 0.26%
+7,973
New +$474K
PFE icon
71
Pfizer
PFE
$141B
$440K 0.26%
17,380
-3,924
-18% -$103K
ABBV icon
72
AbbVie
ABBV
$460B
$417K 0.24%
1,990
+30
+2% +$5.83K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$412K 0.24%
1,429
+208
+17% +$55K
DYNF icon
74
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$406K 0.24%
+8,330
New +$428K
TSLA icon
75
Tesla
TSLA
$1.22T
$399K 0.23%
1,541
+338
+28% +$113K
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 Q1 2025 Portfolio in Review

As of Q1 2025, MN Wealth Advisors held 114 positions worth $170M, down 4.2% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MN Wealth Advisors's Q1 2025 filing shows 14 new, 37 increased, 48 reduced and 8 closed positions. Its largest new stake was First Eagle Global Equity ETF: 217,244 shares worth $8.16M. The largest sale was JPMorgan Global Select Equity ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • MN Wealth Advisors's largest Q1 2025 buy was First Eagle Global Equity ETF: 217,244 shares worth $8.16M.
  • MN Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $3.67M increase.
  • MN Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Global Select Equity ETF, cutting an estimated $7.58M.
  • MN Wealth Advisors fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, selling an estimated $2.29M.
  • MN Wealth Advisors's ten largest holdings make up 48% of its $170M portfolio in Q1 2025.
  • MN Wealth Advisors opened 14 new positions and closed 8 in Q1 2025.
  • MN Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $170M.

Based on MN Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.