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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
+9.72%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.63M
Cap. Flow
-$11.6M
Cap. Flow %
-6.77%
Top 10 Hldgs %
51.21%
Holding
119
New
13
Increased
47
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.13M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$662K

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.63M
2
JPM icon
JPMorgan Chase
JPM
+$3.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 3.87%
3 Consumer Staples 3.19%
4 Communication Services 2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
51
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$753K 0.44%
16,312
-718
-4% -$32.8K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$730K 0.42%
12,154
+4,810
+65% +$268K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.42%
1
– –
FOUR icon
54
Shift4
FOUR
$3.84B
$721K 0.42%
+7,279
New +$635K
MDB icon
55
MongoDB
MDB
$24B
$707K 0.41%
3,368
-82
-2% -$15.2K
COST icon
56
Costco
COST
$415B
$694K 0.4%
700
+66
+10% +$65.6K
EQBK icon
57
Equity Bancshares
EQBK
$1.03B
$682K 0.4%
16,724
+69
+0.4% +$2.68K
AVDE icon
58
Avantis International Equity ETF
AVDE
$17.7B
$640K 0.37%
8,650
+257
+3% +$18K
VKTX icon
59
Viking Therapeutics
VKTX
$4.04B
$610K 0.36%
23,024
+4,396
+24% +$116K
TRGP icon
60
Targa Resources
TRGP
$60.4B
$601K 0.35%
3,455
+175
+5% +$29.4K
TSLA icon
61
Tesla
TSLA
$1.24T
$596K 0.35%
1,875
+334
+22% +$101K
CPB icon
62
Campbell Soup
CPB
$6.51B
$588K 0.34%
19,184
-2
-0% -$70
JPIN icon
63
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$547K 0.32%
8,533
+1,829
+27% +$111K
BF.B icon
64
Brown-Forman Class B
BF.B
$12B
$547K 0.32%
20,324
+602
+3% +$19.3K
JPM icon
65
JPMorgan Chase
JPM
$939B
$545K 0.32%
1,880
-14,114
-88% -$3.6M
ETN icon
66
Eaton
ETN
$157B
$504K 0.29%
1,412
+245
+21% +$75.5K
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$471K 0.27%
+13,239
New +$436K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$464K 0.27%
+8,896
New +$423K
MCD icon
69
McDonald's
MCD
$188B
$457K 0.27%
1,564
+60
+4% +$18.5K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$456K 0.27%
2,229
-1,057
-32% -$205K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$454K 0.26%
4,055
+1,615
+66% +$170K
NFLX icon
72
Netflix
NFLX
$292B
$434K 0.25%
3,240
-80
-2% -$9.04K
ORCL icon
73
Oracle
ORCL
$331B
$427K 0.25%
1,951
+92
+5% +$14.9K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$425K 0.25%
688
-291
-30% -$166K
JGLO icon
75
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$414K 0.24%
6,436
-17,284
-73% -$1.04M
1 2
3
4 5

Similar funds

ECP
Elemental Capital Partners San Francisco, California $235M AUM
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

MN Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MN Wealth Advisors held 119 positions worth $172M, up 0.96% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MN Wealth Advisors withdrew a net $11.6M in Q2 2025, closing 7 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, MN Wealth Advisors opened a new position in Shift4 worth $721K.

  • MN Wealth Advisors's largest Q2 2025 buy was Shift4: 7,279 shares worth $721K.
  • MN Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $3.16M increase.
  • MN Wealth Advisors's biggest Q2 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $4.63M.
  • MN Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $3.2M.
  • MN Wealth Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2025.
  • MN Wealth Advisors opened 13 new positions and closed 7 in Q2 2025.
  • MN Wealth Advisors's portfolio value rose 0.96% quarter-over-quarter to $172M.

Based on MN Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.