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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
-3.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.49M
Cap. Flow
+$13.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.12%
Holding
137
New
15
Increased
60
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$7.58M
2
NOW icon
ServiceNow
NOW
+$3.83M
3
JPM icon
JPMorgan Chase
JPM
+$3.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
5
VSNT
Versant Media Group
VSNT
+$1.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.22M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$592K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 3.54%
3 Healthcare 3.46%
4 Communication Services 3.2%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$824K 0.4%
5,303
-369
-7% -$57.5K
BBAG icon
52
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$819K 0.4%
17,738
+2,429
+16% +$113K
COST icon
53
Costco
COST
$415B
$811K 0.39%
814
+53
+7% +$51.6K
AVDE icon
54
Avantis International Equity ETF
AVDE
$17.7B
$779K 0.38%
9,176
-55
-0.6% -$4.78K
JBND icon
55
JPMorgan Active Bond ETF
JBND
$8.35B
$764K 0.37%
14,205
+568
+4% +$30.8K
EQBK icon
56
Equity Bancshares
EQBK
$1.03B
$751K 0.37%
16,921
+65
+0.4% +$2.96K
TRGP icon
57
Targa Resources
TRGP
$60.4B
$744K 0.36%
2,968
-1,459
-33% -$316K
BBHY icon
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$740K 0.36%
16,151
-12,084
-43% -$560K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.35%
1
– –
ACN icon
60
Accenture
ACN
$89.9B
$707K 0.34%
3,564
-1,471
-29% -$343K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$694K 0.34%
+10,142
New +$715K
DELL icon
62
Dell
DELL
$283B
$684K 0.33%
4,167
-1,584
-28% -$211K
SPOT icon
63
Spotify
SPOT
$99.2B
$675K 0.33%
+1,391
New +$698K
CVX icon
64
Chevron
CVX
$388B
$642K 0.31%
3,103
+187
+6% +$34.1K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$612K 0.3%
3,189
-331
-9% -$66.3K
FENI icon
66
Fidelity Enhanced International ETF
FENI
$10.4B
$595K 0.29%
15,992
+7,234
+83% +$278K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.6B
$568K 0.28%
7,639
-4,742
-38% -$356K
BAI
68
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$555K 0.27%
16,833
+430
+3% +$14.8K
CRM icon
69
Salesforce
CRM
$134B
$542K 0.26%
2,902
+461
+19% +$95.5K
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$538K 0.26%
14,852
+526
+4% +$20K
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$516K 0.25%
4,598
+357
+8% +$42.2K
KLAC icon
72
KLA
KLAC
$275B
$502K 0.24%
3,400
+250
+8% +$36.6K
ABBV icon
73
AbbVie
ABBV
$458B
$498K 0.24%
2,288
+98
+4% +$21.7K
MCD icon
74
McDonald's
MCD
$188B
$487K 0.24%
1,568
+87
+6% +$27.7K
NFLX icon
75
Netflix
NFLX
$292B
$486K 0.24%
5,056
+1,617
+47% +$142K
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 2026 Portfolio in Review

As of Q1 2026, MN Wealth Advisors held 137 positions worth $206M, up 3.8% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MN Wealth Advisors deployed $13.9M of net new capital in Q1 2026, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 301,247 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.22M trimmed.

  • MN Wealth Advisors's largest Q1 2026 buy was Allspring Broad Market Core Bond ETF: 301,247 shares worth $7.5M.
  • MN Wealth Advisors added most to JPMorgan Chase in Q1 2026, an estimated $3.81M increase.
  • MN Wealth Advisors's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.22M.
  • MN Wealth Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.11M.
  • MN Wealth Advisors's ten largest holdings make up 50% of its $206M portfolio in Q1 2026.
  • MN Wealth Advisors opened 15 new positions and closed 13 in Q1 2026.
  • MN Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $206M.

Based on MN Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.