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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
-3.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.49M
Cap. Flow
+$13.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.12%
Holding
137
New
15
Increased
60
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$7.58M
2
NOW icon
ServiceNow
NOW
+$3.83M
3
JPM icon
JPMorgan Chase
JPM
+$3.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
5
VSNT
Versant Media Group
VSNT
+$1.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.22M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$592K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 3.54%
3 Healthcare 3.46%
4 Communication Services 3.2%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$474K 0.23%
6,650
-1,217
-15% -$87.7K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$473K 0.23%
726
+2
+0.3% +$1.36K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$466K 0.23%
2,169
-54
-2% -$12K
LNG icon
79
Cheniere Energy
LNG
$56.5B
$462K 0.22%
1,628
-22
-1% -$5.08K
XOM icon
80
ExxonMobil
XOM
$651B
$440K 0.21%
2,594
+296
+13% +$43.2K
QQQ icon
81
Invesco QQQ Trust
QQQ
$450B
$425K 0.21%
736
+26
+4% +$15.8K
SNOW icon
82
Snowflake
SNOW
$92.9B
$409K 0.2%
+2,711
New +$502K
SRRK icon
83
Scholar Rock
SRRK
$5.71B
$400K 0.19%
8,130
-25
-0.3% -$1.12K
BBMC icon
84
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$394K 0.19%
3,638
-82
-2% -$9.19K
DXCM icon
85
DexCom
DXCM
$27.6B
$386K 0.19%
6,141
-1,615
-21% -$112K
SHLD icon
86
Global X Defense Tech ETF
SHLD
$7.07B
$381K 0.19%
5,373
+1,197
+29% +$89.2K
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$380K 0.18%
6,192
-10
-0.2% -$635
BLCR icon
88
BlackRock Large Cap Core ETF
BLCR
$6.3B
$373K 0.18%
+9,083
New +$389K
PLTR icon
89
Palantir
PLTR
$295B
$372K 0.18%
+2,540
New +$388K
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$356K 0.17%
1,454
+258
+22% +$60.1K
JGLO icon
91
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$347K 0.17%
5,321
-693
-12% -$47.1K
CAT icon
92
Caterpillar
CAT
$409B
$339K 0.16%
478
-49
-9% -$33.9K
AVAV icon
93
AeroVironment
AVAV
$7.57B
$331K 0.16%
1,807
+460
+34% +$121K
ORCL icon
94
Oracle
ORCL
$331B
$330K 0.16%
2,240
+210
+10% +$34.1K
HSY icon
95
Hershey
HSY
$35.4B
$322K 0.16%
1,547
+10
+0.7% +$2.11K
UNH icon
96
UnitedHealth
UNH
$382B
$314K 0.15%
1,161
-4
-0.3% -$1.19K
CRWD icon
97
CrowdStrike
CRWD
$187B
$312K 0.15%
3,200
+1,100
+52% +$117K
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$311K 0.15%
633
+21
+3% +$11.4K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$305K 0.15%
13,156
-81
-0.6% -$1.9K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.2B
$279K 0.14%
1,024
+1
+0.1% +$286
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, MN Wealth Advisors held 137 positions worth $206M, up 3.8% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MN Wealth Advisors deployed $13.9M of net new capital in Q1 2026, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 301,247 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.22M trimmed.

  • MN Wealth Advisors's largest Q1 2026 buy was Allspring Broad Market Core Bond ETF: 301,247 shares worth $7.5M.
  • MN Wealth Advisors added most to JPMorgan Chase in Q1 2026, an estimated $3.81M increase.
  • MN Wealth Advisors's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.22M.
  • MN Wealth Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.11M.
  • MN Wealth Advisors's ten largest holdings make up 50% of its $206M portfolio in Q1 2026.
  • MN Wealth Advisors opened 15 new positions and closed 13 in Q1 2026.
  • MN Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $206M.

Based on MN Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.