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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
-1.31%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$7.47M
Cap. Flow
-$3.54M
Cap. Flow %
-2.08%
Top 10 Hldgs %
47.88%
Holding
114
New
14
Increased
37
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$8.02M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.99M
3
JPM icon
JPMorgan Chase
JPM
+$3.67M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.17M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.84M

Top Sells

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$7.58M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$4.92M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.89M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.58M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.03%
3 Financials 4%
4 Consumer Staples 3.52%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$220B
$201K 0.12%
2,889
+107
+4% +$8.84K
ARRY icon
102
Array Technologies
ARRY
$848M
$106K 0.06%
21,684
-10,752
-33% -$69.2K
HTZWW
103
Hertz Global Holdings Warrants
HTZWW
$79.8M
$24.7K 0.01%
10,951
– –
MRNA icon
104
CALL
Moderna
MRNA
$22.1B
$8.51K 0.01%
300
– –
DXCM icon
105
CALL
DexCom
DXCM
$28.3B
$6.83K ﹤0.01%
100
– –
ARRY icon
106
CALL
Array Technologies
ARRY
$848M
$1.46K ﹤0.01%
300
– –
BBSC icon
107
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$701M
– –
-3,426
Closed -$233K
JMEE icon
108
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
– –
-5,557
Closed -$336K
PLTR icon
109
Palantir
PLTR
$315B
– –
-3,911
Closed -$296K
RCL icon
110
Royal Caribbean
RCL
$81.8B
– –
-1,009
Closed -$233K
RDVI icon
111
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
– –
-94,639
Closed -$2.29M
RYSE
112
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
– –
-18,195
Closed -$448K
UPS icon
113
United Parcel Service
UPS
$96B
– –
-1,586
Closed -$200K
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
– –
-16,472
Closed -$1.09M
1 2 3 4
5

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MN Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MN Wealth Advisors held 114 positions worth $170M, down 4.2% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MN Wealth Advisors's Q1 2025 filing shows 14 new, 37 increased, 48 reduced and 8 closed positions. Its largest new stake was First Eagle Global Equity ETF: 217,244 shares worth $8.16M. The largest sale was JPMorgan Global Select Equity ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • MN Wealth Advisors's largest Q1 2025 buy was First Eagle Global Equity ETF: 217,244 shares worth $8.16M.
  • MN Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $3.67M increase.
  • MN Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Global Select Equity ETF, cutting an estimated $7.58M.
  • MN Wealth Advisors fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, selling an estimated $2.29M.
  • MN Wealth Advisors's ten largest holdings make up 48% of its $170M portfolio in Q1 2025.
  • MN Wealth Advisors opened 14 new positions and closed 8 in Q1 2025.
  • MN Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $170M.

Based on MN Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.