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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
+2.97%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.9M
Cap. Flow
+$6.03M
Cap. Flow %
3.04%
Top 10 Hldgs %
52.61%
Holding
131
New
14
Increased
61
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.55M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.79M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$970K
5
CRM icon
Salesforce
CRM
+$607K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$884K
3
MRNA icon
Moderna
MRNA
+$778K
4
CPB icon
Campbell Soup
CPB
+$603K
5
BF.B icon
Brown-Forman Class B
BF.B
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 3.94%
3 Consumer Discretionary 3.38%
4 Communication Services 2.24%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$396K 0.2%
2,030
+57
+3% +$13.6K
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$392K 0.2%
6,202
-100
-2% -$6.28K
UNH icon
78
UnitedHealth
UNH
$382B
$385K 0.19%
1,165
+70
+6% +$23.7K
KLAC icon
79
KLA
KLAC
$275B
$383K 0.19%
3,150
+510
+19% +$59.8K
SRRK icon
80
Scholar Rock
SRRK
$5.71B
$359K 0.18%
8,155
+959
+13% +$36K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$355K 0.18%
612
+12
+2% +$6.79K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$354K 0.18%
2,457
+3
+0.1% +$433
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.6B
$341K 0.17%
6,871
+605
+10% +$34.4K
INTU icon
84
Intuit
INTU
$81.1B
$340K 0.17%
513
+3
+0.6% +$1.98K
AVAV icon
85
AeroVironment
AVAV
$7.57B
$326K 0.16%
+1,347
New +$423K
NFLX icon
86
Netflix
NFLX
$292B
$322K 0.16%
3,439
+59
+2% +$6.36K
LNG icon
87
Cheniere Energy
LNG
$56.5B
$321K 0.16%
1,650
+137
+9% +$28.8K
FENI icon
88
Fidelity Enhanced International ETF
FENI
$10.6B
$320K 0.16%
+8,758
New +$313K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$309K 0.16%
13,237
-661
-5% -$15.5K
TNDM icon
90
Tandem Diabetes Care
TNDM
$1.17B
$303K 0.15%
13,770
-3,660
-21% -$66.1K
CAT icon
91
Caterpillar
CAT
$409B
$302K 0.15%
527
+1
+0.2% +$556
VHT icon
92
Vanguard Health Care ETF
VHT
$18.2B
$295K 0.15%
1,023
+4
+0.4% +$1.12K
HSY icon
93
Hershey
HSY
$35.4B
$280K 0.14%
1,537
+44
+3% +$8.04K
XOM icon
94
ExxonMobil
XOM
$651B
$277K 0.14%
2,298
+323
+16% +$37.5K
SHLD icon
95
Global X Defense Tech ETF
SHLD
$7.07B
$271K 0.14%
4,176
+567
+16% +$37.3K
XTEN icon
96
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$263K 0.13%
5,680
-549
-9% -$25.7K
HLN icon
97
Haleon
HLN
$43.1B
$262K 0.13%
25,934
-668
-3% -$6.35K
BUFD icon
98
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$258K 0.13%
+9,121
New +$254K
MU icon
99
Micron Technology
MU
$1.04T
$257K 0.13%
+901
New +$207K
GE icon
100
GE Aerospace
GE
$367B
$257K 0.13%
835
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, MN Wealth Advisors held 131 positions worth $198M, up 5.8% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MN Wealth Advisors deployed $6.03M of net new capital in Q4 2025, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Nike: 54,434 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $884K trimmed.

  • MN Wealth Advisors's largest Q4 2025 buy was Nike: 54,434 shares worth $3.47M.
  • MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q4 2025, an estimated $1.79M increase.
  • MN Wealth Advisors's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $884K.
  • MN Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2025, selling an estimated $1.81M.
  • MN Wealth Advisors's ten largest holdings make up 53% of its $198M portfolio in Q4 2025.
  • MN Wealth Advisors opened 14 new positions and closed 9 in Q4 2025.
  • MN Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $198M.

Based on MN Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.