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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
+6.96%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
+$4.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
51.86%
Holding
122
New
10
Increased
58
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$887K
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$767K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$694K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$544K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$474K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$910K
2
DELL icon
Dell
DELL
+$513K
3
MDB icon
MongoDB
MDB
+$492K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$251K 0.13%
+526
New +$225K
MARM icon
102
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$249K 0.13%
7,650
– –
EMR icon
103
Emerson Electric
EMR
$82.9B
$246K 0.13%
1,877
-42
-2% -$5.73K
HLN icon
104
Haleon
HLN
$43.1B
$239K 0.13%
26,602
+1,170
+5% +$11.3K
DFEB icon
105
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$236K 0.13%
5,077
– –
JPEM icon
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$233K 0.12%
3,952
-177
-4% -$10.2K
JEMA icon
107
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$231K 0.12%
4,854
-205
-4% -$9.2K
XOM icon
108
ExxonMobil
XOM
$651B
$223K 0.12%
+1,975
New +$220K
PDD icon
109
Pinduoduo
PDD
$118B
$212K 0.11%
+1,605
New +$190K
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.17B
$212K 0.11%
+17,430
New +$236K
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$206K 0.11%
+1,111
New +$190K
DLR icon
112
Digital Realty Trust
DLR
$73.7B
$206K 0.11%
1,191
+16
+1% +$2.74K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$201K 0.11%
1,062
-4,881
-82% -$910K
ARRY icon
114
Array Technologies
ARRY
$818M
$102K 0.05%
12,494
-2,471
-17% -$18.7K
HTZWW
115
Hertz Global Holdings Warrants
HTZWW
$74.7M
$40.7K 0.02%
10,951
– –
MRNA icon
116
CALL
Moderna
MRNA
$21.5B
$7.75K ﹤0.01%
300
– –
ARRY icon
117
CALL
Array Technologies
ARRY
$818M
$2.44K ﹤0.01%
300
– –
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,055
Closed -$454K
ENPH icon
119
Enphase Energy
ENPH
$4.84B
– –
-7,782
Closed -$309K
IYW icon
120
iShares US Technology ETF
IYW
$23.7B
– –
-1,888
Closed -$327K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
– –
-3,749
Closed -$213K
TFLO icon
122
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-7,419
Closed -$376K
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
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

MN Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MN Wealth Advisors held 122 positions worth $187M, up 8.9% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MN Wealth Advisors's Q3 2025 filing shows 10 new, 58 increased, 42 reduced and 5 closed positions. Its largest new stake was Accenture: 3,402 shares worth $839K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MN Wealth Advisors's largest Q3 2025 buy was Accenture: 3,402 shares worth $839K.
  • MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q3 2025, an estimated $767K increase.
  • MN Wealth Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $910K.
  • MN Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $454K.
  • MN Wealth Advisors's ten largest holdings make up 52% of its $187M portfolio in Q3 2025.
  • MN Wealth Advisors opened 10 new positions and closed 5 in Q3 2025.
  • MN Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $187M.

Based on MN Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.