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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
+14.25%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.3M
Cap. Flow
+$6.89M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.92%
Holding
141
New
17
Increased
66
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.84M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$1.7M
3
BX icon
Blackstone
BX
+$1.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$875K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.85M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.03M
3
NOW icon
ServiceNow
NOW
+$2.02M
4
VSNT
Versant Media Group
VSNT
+$1.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 3.28%
3 Consumer Discretionary 2.79%
4 Financials 2.49%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.9B
$320K 0.14%
2,238
+331
+17% +$46.6K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$309K 0.13%
13,373
+217
+2% +$5.02K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.2B
$307K 0.13%
1,027
+3
+0.3% +$834
JEMA icon
104
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$300K 0.13%
4,701
-81
-2% -$4.88K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$298K 0.13%
844
+15
+2% +$5.36K
RCL icon
106
Royal Caribbean
RCL
$78.7B
$292K 0.12%
918
+22
+2% +$6.15K
CBRS
107
Cerebras Systems
CBRS
$44.4B
$284K 0.12%
+1,287
New +$303K
VST icon
108
Vistra
VST
$55.1B
$282K 0.12%
+1,775
New +$275K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$277K 0.12%
+403
New +$269K
BAC icon
110
Bank of America
BAC
$435B
$277K 0.12%
4,860
+549
+13% +$29.2K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$271K 0.12%
+2,514
New +$269K
HSY icon
112
Hershey
HSY
$35.4B
$266K 0.11%
1,516
-31
-2% -$5.85K
MARM icon
113
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$261K 0.11%
7,650
– –
PG icon
114
Procter & Gamble
PG
$343B
$257K 0.11%
1,750
+118
+7% +$17.2K
DFEB icon
115
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$256K 0.11%
5,077
– –
DLR icon
116
Digital Realty Trust
DLR
$73.7B
$252K 0.11%
1,403
+60
+4% +$11.5K
ETN icon
117
Eaton
ETN
$157B
$249K 0.11%
585
+1
+0.2% +$403
HLN icon
118
Haleon
HLN
$43.1B
$245K 0.1%
26,274
+340
+1% +$3.16K
JPEM icon
119
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$244K 0.1%
3,892
-495
-11% -$32K
BUFD icon
120
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$242K 0.1%
+8,126
New +$238K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.1%
2,381
+92
+4% +$9.1K
UNH icon
122
UnitedHealth
UNH
$382B
$226K 0.1%
544
-617
-53% -$229K
DXCM icon
123
DexCom
DXCM
$27.6B
$225K 0.1%
3,337
-2,804
-46% -$187K
HOOD icon
124
Robinhood
HOOD
$85.2B
$223K 0.09%
+2,219
New +$186K
GEV icon
125
GE Vernova
GEV
$270B
$217K 0.09%
+184
New +$188K
2 3 4
5
6

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BWM
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MN Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MN Wealth Advisors held 141 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MN Wealth Advisors's Q2 2026 filing shows 17 new, 66 increased, 45 reduced and 7 closed positions. Its largest new stake was Blackstone: 13,599 shares worth $1.6M. The largest sale was JPMorgan Chase, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MN Wealth Advisors's largest Q2 2026 buy was Blackstone: 13,599 shares worth $1.6M.
  • MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q2 2026, an estimated $4.84M increase.
  • MN Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $3.85M.
  • MN Wealth Advisors fully exited Versant Media Group in Q2 2026, selling an estimated $1.36M.
  • MN Wealth Advisors's ten largest holdings make up 52% of its $235M portfolio in Q2 2026.
  • MN Wealth Advisors opened 17 new positions and closed 7 in Q2 2026.
  • MN Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $235M.

Based on MN Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.