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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
-1.31%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$7.47M
Cap. Flow
-$3.54M
Cap. Flow %
-2.08%
Top 10 Hldgs %
47.88%
Holding
114
New
14
Increased
37
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$8.02M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.99M
3
JPM icon
JPMorgan Chase
JPM
+$3.67M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.17M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.84M

Top Sells

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$7.58M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$4.92M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.89M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.58M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.03%
3 Financials 4%
4 Consumer Staples 3.52%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$396K 0.23%
7,344
+604
+9% +$32.5K
BBMC icon
77
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$392K 0.23%
4,352
-2,965
-41% -$286K
JPIN icon
78
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$383K 0.23%
6,704
-851
-11% -$47.8K
LNG icon
79
Cheniere Energy
LNG
$53.6B
$373K 0.22%
1,613
+105
+7% +$23.6K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$367K 0.22%
4,441
+28
+0.6% +$2.3K
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$349K 0.2%
6,176
+600
+11% +$35K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.3B
$349K 0.2%
+5,913
New +$335K
QQQ icon
83
Invesco QQQ Trust
QQQ
$449B
$332K 0.19%
707
– –
ETN icon
84
Eaton
ETN
$155B
$317K 0.19%
+1,167
New +$363K
NFLX icon
85
Netflix
NFLX
$293B
$310K 0.18%
3,320
-20
-0.6% -$1.9K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.1B
$309K 0.18%
+1,620
New +$313K
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$296K 0.17%
594
+154
+35% +$83.4K
INTU icon
88
Intuit
INTU
$83.1B
$288K 0.17%
+469
New +$282K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$282K 0.17%
+4,933
New +$287K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.3B
$268K 0.16%
1,013
+2
+0.2% +$533
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$264K 0.16%
2,556
+104
+4% +$11.8K
ORCL icon
92
Oracle
ORCL
$345B
$260K 0.15%
1,859
-30
-2% -$4.88K
HLN icon
93
Haleon
HLN
$43.8B
$259K 0.15%
25,157
-365
-1% -$3.59K
HSY icon
94
Hershey
HSY
$36.6B
$251K 0.15%
1,468
-461
-24% -$75.5K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$244K 0.14%
+2,440
New +$249K
JPEM icon
96
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$240K 0.14%
4,559
-782
-15% -$41.1K
MARM icon
97
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$240K 0.14%
7,650
+950
+14% +$29.6K
DFEB icon
98
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$214K 0.13%
5,077
– –
EMR icon
99
Emerson Electric
EMR
$83.6B
$212K 0.12%
1,931
+187
+11% +$22.5K
TNDM icon
100
Tandem Diabetes Care
TNDM
$1.18B
$204K 0.12%
10,623
-7,331
-41% -$215K
1 2 3
4
5

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MN Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MN Wealth Advisors held 114 positions worth $170M, down 4.2% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MN Wealth Advisors's Q1 2025 filing shows 14 new, 37 increased, 48 reduced and 8 closed positions. Its largest new stake was First Eagle Global Equity ETF: 217,244 shares worth $8.16M. The largest sale was JPMorgan Global Select Equity ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • MN Wealth Advisors's largest Q1 2025 buy was First Eagle Global Equity ETF: 217,244 shares worth $8.16M.
  • MN Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $3.67M increase.
  • MN Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Global Select Equity ETF, cutting an estimated $7.58M.
  • MN Wealth Advisors fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, selling an estimated $2.29M.
  • MN Wealth Advisors's ten largest holdings make up 48% of its $170M portfolio in Q1 2025.
  • MN Wealth Advisors opened 14 new positions and closed 8 in Q1 2025.
  • MN Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $170M.

Based on MN Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.