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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
+6.96%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
+$4.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
51.86%
Holding
122
New
10
Increased
58
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$887K
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$767K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$694K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$544K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$474K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$910K
2
DELL icon
Dell
DELL
+$513K
3
MDB icon
MongoDB
MDB
+$492K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$450B
$426K 0.23%
708
– –
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.6B
$407K 0.22%
6,266
+2,418
+63% +$157K
JGLO icon
78
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$406K 0.22%
5,987
-449
-7% -$29.7K
NFLX icon
79
Netflix
NFLX
$292B
$405K 0.22%
3,380
+140
+4% +$17.1K
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$396K 0.21%
6,302
-178
-3% -$10.9K
BBMC icon
81
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$388K 0.21%
3,734
-82
-2% -$8.34K
UNH icon
82
UnitedHealth
UNH
$382B
$378K 0.2%
1,095
+166
+18% +$50.2K
LNG icon
83
Cheniere Energy
LNG
$56.5B
$356K 0.19%
1,513
+3
+0.2% +$705
INTU icon
84
Intuit
INTU
$81.1B
$349K 0.19%
510
+22
+5% +$15.9K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$346K 0.18%
2,454
+2
+0.1% +$265
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$327K 0.17%
2,697
-7
-0.3% -$815
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$326K 0.17%
13,898
+245
+2% +$5.69K
PFE icon
88
Pfizer
PFE
$140B
$320K 0.17%
12,573
-3,848
-23% -$95K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$307K 0.16%
3,053
+32
+1% +$3.22K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$291K 0.16%
600
-58
-9% -$27K
XTEN icon
91
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$290K 0.16%
6,229
+114
+2% +$5.25K
RCL icon
92
Royal Caribbean
RCL
$78.7B
$287K 0.15%
885
-23
-3% -$7.68K
KLAC icon
93
KLA
KLAC
$275B
$286K 0.15%
+2,640
New +$246K
CRWD icon
94
CrowdStrike
CRWD
$187B
$281K 0.15%
2,292
+232
+11% +$26.4K
HSY icon
95
Hershey
HSY
$35.4B
$279K 0.15%
1,493
+109
+8% +$19.8K
SRRK icon
96
Scholar Rock
SRRK
$5.71B
$268K 0.14%
+7,196
New +$252K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.2B
$265K 0.14%
1,019
+3
+0.3% +$753
ETN icon
98
Eaton
ETN
$157B
$263K 0.14%
703
-709
-50% -$258K
SHLD icon
99
Global X Defense Tech ETF
SHLD
$7.07B
$253K 0.14%
+3,609
New +$227K
GE icon
100
GE Aerospace
GE
$367B
$251K 0.13%
835
+54
+7% +$14.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MN Wealth Advisors held 122 positions worth $187M, up 8.9% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MN Wealth Advisors's Q3 2025 filing shows 10 new, 58 increased, 42 reduced and 5 closed positions. Its largest new stake was Accenture: 3,402 shares worth $839K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MN Wealth Advisors's largest Q3 2025 buy was Accenture: 3,402 shares worth $839K.
  • MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q3 2025, an estimated $767K increase.
  • MN Wealth Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $910K.
  • MN Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $454K.
  • MN Wealth Advisors's ten largest holdings make up 52% of its $187M portfolio in Q3 2025.
  • MN Wealth Advisors opened 10 new positions and closed 5 in Q3 2025.
  • MN Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $187M.

Based on MN Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.