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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
+6.96%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
+$4.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
51.86%
Holding
122
New
10
Increased
58
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$887K
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$767K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$694K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$544K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$474K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$910K
2
DELL icon
Dell
DELL
+$513K
3
MDB icon
MongoDB
MDB
+$492K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$21.5B
$778K 0.42%
30,127
+2
+0% +$56
JBND icon
52
JPMorgan Active Bond ETF
JBND
$8.35B
$760K 0.41%
14,034
-1,452
-9% -$77.9K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.4%
1
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$753K 0.4%
11,425
-729
-6% -$45.5K
AVDE icon
55
Avantis International Equity ETF
AVDE
$17.7B
$721K 0.39%
9,134
+484
+6% +$36.9K
BBAG icon
56
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$715K 0.38%
15,326
-986
-6% -$45.5K
VKTX icon
57
Viking Therapeutics
VKTX
$4.04B
$709K 0.38%
26,997
+3,973
+17% +$119K
DXCM icon
58
DexCom
DXCM
$27.6B
$685K 0.37%
10,179
-1,302
-11% -$103K
EQBK icon
59
Equity Bancshares
EQBK
$1.03B
$683K 0.37%
16,784
+60
+0.4% +$2.43K
COST icon
60
Costco
COST
$415B
$644K 0.34%
695
-5
-0.7% -$4.79K
TRGP icon
61
Targa Resources
TRGP
$60.4B
$639K 0.34%
3,813
+358
+10% +$59.6K
FOUR icon
62
Shift4
FOUR
$3.84B
$616K 0.33%
7,965
+686
+9% +$63.8K
JPM icon
63
JPMorgan Chase
JPM
$939B
$616K 0.33%
1,952
+72
+4% +$21.4K
CPB icon
64
Campbell Soup
CPB
$6.51B
$603K 0.32%
19,106
-78
-0.4% -$2.52K
ORCL icon
65
Oracle
ORCL
$331B
$555K 0.3%
1,973
+22
+1% +$5.6K
BF.B icon
66
Brown-Forman Class B
BF.B
$12B
$550K 0.29%
20,306
-18
-0.1% -$522
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$523K 0.28%
7,854
-679
-8% -$44.5K
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$517K 0.28%
13,643
+404
+3% +$14.8K
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$503K 0.27%
+14,712
New +$464K
ABBV icon
70
AbbVie
ABBV
$458B
$497K 0.27%
2,147
+144
+7% +$29.3K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$479K 0.26%
2,218
-11
-0.5% -$2.31K
CVX icon
72
Chevron
CVX
$388B
$459K 0.25%
2,958
+137
+5% +$21.2K
MDB icon
73
MongoDB
MDB
$24B
$451K 0.24%
1,453
-1,915
-57% -$492K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$446K 0.24%
668
-20
-3% -$12.8K
MCD icon
75
McDonald's
MCD
$188B
$443K 0.24%
1,456
-108
-7% -$32.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MN Wealth Advisors held 122 positions worth $187M, up 8.9% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MN Wealth Advisors's Q3 2025 filing shows 10 new, 58 increased, 42 reduced and 5 closed positions. Its largest new stake was Accenture: 3,402 shares worth $839K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MN Wealth Advisors's largest Q3 2025 buy was Accenture: 3,402 shares worth $839K.
  • MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q3 2025, an estimated $767K increase.
  • MN Wealth Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $910K.
  • MN Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $454K.
  • MN Wealth Advisors's ten largest holdings make up 52% of its $187M portfolio in Q3 2025.
  • MN Wealth Advisors opened 10 new positions and closed 5 in Q3 2025.
  • MN Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $187M.

Based on MN Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.