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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
+9.72%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.63M
Cap. Flow
-$11.6M
Cap. Flow %
-6.77%
Top 10 Hldgs %
51.21%
Holding
119
New
13
Increased
47
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.13M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$662K

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.63M
2
JPM icon
JPMorgan Chase
JPM
+$3.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 3.87%
3 Consumer Staples 3.19%
4 Communication Services 2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.6B
$236K 0.14%
+3,848
New +$216K
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$233K 0.14%
4,129
-430
-9% -$23.4K
HSY icon
103
Hershey
HSY
$35.4B
$230K 0.13%
1,384
-84
-6% -$13.8K
DFEB icon
104
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$227K 0.13%
5,077
– –
JEMA icon
105
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$218K 0.13%
5,059
-11,480
-69% -$456K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$213K 0.12%
3,749
-1,184
-24% -$65.6K
DLR icon
107
Digital Realty Trust
DLR
$73.7B
$205K 0.12%
+1,175
New +$192K
GE icon
108
GE Aerospace
GE
$367B
$201K 0.12%
+781
New +$171K
ARRY icon
109
Array Technologies
ARRY
$818M
$88.3K 0.05%
14,965
-6,719
-31% -$40.8K
HTZWW
110
Hertz Global Holdings Warrants
HTZWW
$74.7M
$40K 0.02%
10,951
– –
MRNA icon
111
CALL
Moderna
MRNA
$21.5B
$8.28K ﹤0.01%
300
– –
ARRY icon
112
CALL
Array Technologies
ARRY
$818M
$1.77K ﹤0.01%
300
– –
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-34,900
Closed -$3.2M
DXCM icon
114
CALL
DexCom
DXCM
$27.6B
– –
-100
Closed -$6.83K
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-13,671
Closed -$693K
NVO
116
Novo Nordisk
NVO
$216B
– –
-2,889
Closed -$201K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,441
Closed -$367K
TNDM icon
118
Tandem Diabetes Care
TNDM
$1.17B
– –
-10,623
Closed -$204K
FNA
119
DELISTED
Paragon 28, Inc.
FNA
– –
-83,335
Closed -$1.09M
1 2 3 4
5

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ECA
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CF
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RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
JRPCML
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IGYL
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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

MN Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MN Wealth Advisors held 119 positions worth $172M, up 0.96% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MN Wealth Advisors withdrew a net $11.6M in Q2 2025, closing 7 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, MN Wealth Advisors opened a new position in Shift4 worth $721K.

  • MN Wealth Advisors's largest Q2 2025 buy was Shift4: 7,279 shares worth $721K.
  • MN Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $3.16M increase.
  • MN Wealth Advisors's biggest Q2 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $4.63M.
  • MN Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $3.2M.
  • MN Wealth Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2025.
  • MN Wealth Advisors opened 13 new positions and closed 7 in Q2 2025.
  • MN Wealth Advisors's portfolio value rose 0.96% quarter-over-quarter to $172M.

Based on MN Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.