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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
+14.25%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.3M
Cap. Flow
+$6.89M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.92%
Holding
141
New
17
Increased
66
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.84M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$1.7M
3
BX icon
Blackstone
BX
+$1.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$875K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.85M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.03M
3
NOW icon
ServiceNow
NOW
+$2.02M
4
VSNT
Versant Media Group
VSNT
+$1.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 3.28%
3 Consumer Discretionary 2.79%
4 Financials 2.49%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$7.57B
$502K 0.21%
3,043
+1,236
+68% +$221K
SNOW icon
77
Snowflake
SNOW
$92.9B
$482K 0.21%
1,894
-817
-30% -$150K
JPIN icon
78
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$473K 0.2%
6,546
-104
-2% -$7.67K
INTC icon
79
Intel
INTC
$466B
$471K 0.2%
+3,371
New +$341K
LNG icon
80
Cheniere Energy
LNG
$56.5B
$469K 0.2%
1,961
+333
+20% +$82.9K
BBMC icon
81
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$462K 0.2%
3,629
-9
-0.2% -$1.08K
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$459K 0.2%
10,656
-4,196
-28% -$174K
SRRK icon
83
Scholar Rock
SRRK
$5.71B
$442K 0.19%
8,030
-100
-1% -$4.83K
SPOT icon
84
Spotify
SPOT
$99.2B
$437K 0.19%
951
-440
-32% -$210K
MCD icon
85
McDonald's
MCD
$188B
$424K 0.18%
1,568
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$418K 0.18%
834
+201
+32% +$96.5K
SHLD icon
87
Global X Defense Tech ETF
SHLD
$7.07B
$416K 0.18%
6,970
+1,597
+30% +$106K
JQUA icon
88
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$410K 0.17%
5,677
-515
-8% -$35K
MU icon
89
Micron Technology
MU
$1.04T
$392K 0.17%
+339
New +$254K
GE icon
90
GE Aerospace
GE
$367B
$388K 0.17%
1,038
+96
+10% +$30.1K
JGLO icon
91
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$377K 0.16%
5,293
-28
-0.5% -$1.96K
LRCX icon
92
Lam Research
LRCX
$382B
$375K 0.16%
+864
New +$262K
FEOE
93
First Eagle Overseas Equity ETF
FEOE
$1.52B
$372K 0.16%
+6,964
New +$370K
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$369K 0.16%
1,453
-1
-0.1% -$233
ACYN
95
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
$366K 0.16%
+17,608
New +$365K
XOM icon
96
ExxonMobil
XOM
$651B
$356K 0.15%
2,602
+8
+0.3% +$1.2K
NFLX icon
97
Netflix
NFLX
$292B
$352K 0.15%
4,923
-133
-3% -$11.7K
BKDV
98
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$347K 0.15%
+10,346
New +$333K
CRM icon
99
Salesforce
CRM
$134B
$341K 0.15%
2,178
-724
-25% -$127K
ORCL icon
100
Oracle
ORCL
$331B
$332K 0.14%
2,263
+23
+1% +$4.17K
2 3
4
5 6

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RGC
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JRPCML
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BWM
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MN Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MN Wealth Advisors held 141 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MN Wealth Advisors's Q2 2026 filing shows 17 new, 66 increased, 45 reduced and 7 closed positions. Its largest new stake was Blackstone: 13,599 shares worth $1.6M. The largest sale was JPMorgan Chase, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MN Wealth Advisors's largest Q2 2026 buy was Blackstone: 13,599 shares worth $1.6M.
  • MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q2 2026, an estimated $4.84M increase.
  • MN Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $3.85M.
  • MN Wealth Advisors fully exited Versant Media Group in Q2 2026, selling an estimated $1.36M.
  • MN Wealth Advisors's ten largest holdings make up 52% of its $235M portfolio in Q2 2026.
  • MN Wealth Advisors opened 17 new positions and closed 7 in Q2 2026.
  • MN Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $235M.

Based on MN Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.