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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
+9.72%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.63M
(+0.96%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
119
New
13
Increased
47
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.16M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.13M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$1.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$742K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$4.63M |
| 2 |
JPMorgan Chase
JPM
|
+$3.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.52M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.2M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Healthcare | 3.87% |
| 3 | Consumer Staples | 3.19% |
| 4 | Communication Services | 2% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$132B
| $407K | 0.24% |
1,334
-95
| -7% | -$28.8K |
|
77
Chevron
CVX
$388B
| $404K | 0.24% |
2,821
+31
| +1% | +$4.37K |
|
78
Pfizer
PFE
$140B
| $398K | 0.23% |
16,421
-959
| -6% | -$22.4K |
|
79
Invesco QQQ Trust
QQQ
$450B
| $391K | 0.23% |
708
+1
| +0.1% | +$497 |
|
80
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $389K | 0.23% |
6,480
+304
| +5% | +$17.4K |
|
81
Intuit
INTU
$81.1B
| $385K | 0.22% |
488
+19
| +4% | +$12.9K |
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $376K | 0.22% |
7,419
-16,523
| -69% | -$835K |
|
83
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $372K | 0.22% |
3,816
-536
| -12% | -$48.9K |
|
84
AbbVie
ABBV
$458B
| $372K | 0.22% |
2,003
+13
| +0.7% | +$2.42K |
|
85
Cheniere Energy
LNG
$56.5B
| $368K | 0.21% |
1,510
-103
| -6% | -$23.9K |
|
86
iShares US Technology ETF
IYW
$23.7B
| $327K | 0.19% |
+1,888
| New | +$286K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $317K | 0.18% |
+13,653
| New | +$313K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $311K | 0.18% |
2,452
-104
| -4% | -$11.5K |
|
89
Enphase Energy
ENPH
$4.84B
| $309K | 0.18% |
7,782
-2,350
| -23% | -$109K |
|
90
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $304K | 0.18% |
+2,704
| New | +$270K |
|
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $304K | 0.18% |
3,021
-35,011
| -92% | -$3.52M |
|
92
UnitedHealth
UNH
$382B
| $290K | 0.17% |
+929
| New | +$355K |
|
93
Royal Caribbean
RCL
$78.7B
| $285K | 0.17% |
+908
| New | +$216K |
|
94
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
| $282K | 0.16% |
+6,115
| New | +$279K |
|
95
Thermo Fisher Scientific
TMO
$211B
| $267K | 0.16% |
658
+64
| +11% | +$26.8K |
|
96
Haleon
HLN
$43.1B
| $264K | 0.15% |
25,432
+275
| +1% | +$2.9K |
|
97
CrowdStrike
CRWD
$187B
| $262K | 0.15% |
+2,060
| New | +$223K |
|
98
Emerson Electric
EMR
$82.9B
| $256K | 0.15% |
1,919
-12
| -0.6% | -$1.38K |
|
99
Vanguard Health Care ETF
VHT
$18.2B
| $252K | 0.15% |
1,016
+3
| +0.3% | +$741 |
|
100
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $246K | 0.14% |
7,650
| – | – |
|
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MN Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MN Wealth Advisors held 119 positions worth $172M, up 0.96% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MN Wealth Advisors withdrew a net $11.6M in Q2 2025, closing 7 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, MN Wealth Advisors opened a new position in Shift4 worth $721K.
- MN Wealth Advisors's largest Q2 2025 buy was Shift4: 7,279 shares worth $721K.
- MN Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $3.16M increase.
- MN Wealth Advisors's biggest Q2 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $4.63M.
- MN Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $3.2M.
- MN Wealth Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2025.
- MN Wealth Advisors opened 13 new positions and closed 7 in Q2 2025.
- MN Wealth Advisors's portfolio value rose 0.96% quarter-over-quarter to $172M.
Based on MN Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.