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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
+2.97%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.9M
Cap. Flow
+$6.03M
Cap. Flow %
3.04%
Top 10 Hldgs %
52.61%
Holding
131
New
14
Increased
61
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.55M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.79M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$970K
5
CRM icon
Salesforce
CRM
+$607K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$884K
3
MRNA icon
Moderna
MRNA
+$778K
4
CPB icon
Campbell Soup
CPB
+$603K
5
BF.B icon
Brown-Forman Class B
BF.B
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 3.94%
3 Consumer Discretionary 3.38%
4 Communication Services 2.24%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$814K 0.41%
5,672
-3,594
-39% -$528K
AVDE icon
52
Avantis International Equity ETF
AVDE
$17.7B
$760K 0.38%
9,231
+97
+1% +$7.78K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.38%
1
– –
EQBK icon
54
Equity Bancshares
EQBK
$1.03B
$753K 0.38%
16,856
+72
+0.4% +$3.08K
JBND icon
55
JPMorgan Active Bond ETF
JBND
$8.35B
$737K 0.37%
13,637
-397
-3% -$21.5K
DELL icon
56
Dell
DELL
$283B
$724K 0.37%
5,751
+159
+3% +$22.4K
BBAG icon
57
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$711K 0.36%
15,309
-17
-0.1% -$793
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$699K 0.35%
3,520
-2,351
-40% -$462K
COST icon
59
Costco
COST
$415B
$656K 0.33%
761
+66
+9% +$59.8K
JPM icon
60
JPMorgan Chase
JPM
$939B
$653K 0.33%
2,025
+73
+4% +$22.6K
CRM icon
61
Salesforce
CRM
$134B
$647K 0.33%
+2,441
New +$607K
THRO
62
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$552K 0.28%
14,326
+683
+5% +$26.1K
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$546K 0.28%
16,403
+1,691
+11% +$58.6K
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$536K 0.27%
7,867
+13
+0.2% +$879
DXCM icon
65
DexCom
DXCM
$27.6B
$515K 0.26%
7,756
-2,423
-24% -$157K
SPMO icon
66
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$506K 0.26%
4,241
+1,544
+57% +$185K
ABBV icon
67
AbbVie
ABBV
$458B
$501K 0.25%
2,190
+43
+2% +$9.79K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$494K 0.25%
724
+56
+8% +$37.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.25%
2,223
+5
+0.2% +$1.09K
MCD icon
70
McDonald's
MCD
$188B
$453K 0.23%
1,481
+25
+2% +$7.66K
CVX icon
71
Chevron
CVX
$388B
$445K 0.22%
2,916
-42
-1% -$6.4K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$437K 0.22%
710
+2
+0.3% +$1.23K
FOUR icon
73
Shift4
FOUR
$3.84B
$426K 0.22%
6,771
-1,194
-15% -$84.4K
JGLO icon
74
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$407K 0.21%
6,014
+27
+0.5% +$1.83K
BBMC icon
75
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$397K 0.2%
3,720
-14
-0.4% -$1.48K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MN Wealth Advisors held 131 positions worth $198M, up 5.8% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MN Wealth Advisors deployed $6.03M of net new capital in Q4 2025, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Nike: 54,434 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $884K trimmed.

  • MN Wealth Advisors's largest Q4 2025 buy was Nike: 54,434 shares worth $3.47M.
  • MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q4 2025, an estimated $1.79M increase.
  • MN Wealth Advisors's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $884K.
  • MN Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2025, selling an estimated $1.81M.
  • MN Wealth Advisors's ten largest holdings make up 53% of its $198M portfolio in Q4 2025.
  • MN Wealth Advisors opened 14 new positions and closed 9 in Q4 2025.
  • MN Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $198M.

Based on MN Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.