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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
+2.97%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.9M
Cap. Flow
+$6.03M
Cap. Flow %
3.04%
Top 10 Hldgs %
52.61%
Holding
131
New
14
Increased
61
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.55M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.79M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$970K
5
CRM icon
Salesforce
CRM
+$607K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$884K
3
MRNA icon
Moderna
MRNA
+$778K
4
CPB icon
Campbell Soup
CPB
+$603K
5
BF.B icon
Brown-Forman Class B
BF.B
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 3.94%
3 Consumer Discretionary 3.38%
4 Communication Services 2.24%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.9B
$256K 0.13%
1,926
+49
+3% +$6.5K
MARM icon
102
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$253K 0.13%
7,650
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.02T
$249K 0.13%
+792
New +$227K
RCL icon
104
Royal Caribbean
RCL
$79.9B
$249K 0.13%
891
+6
+0.7% +$1.7K
JNJ icon
105
Johnson & Johnson
JNJ
$644B
$248K 0.13%
1,196
+85
+8% +$16.8K
CRWD icon
106
CrowdStrike
CRWD
$187B
$246K 0.12%
2,100
-192
-8% -$24.4K
MDB icon
107
MongoDB
MDB
$25B
$244K 0.12%
581
-872
-60% -$317K
DFEB icon
108
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$242K 0.12%
5,077
– –
JPEM icon
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$241K 0.12%
3,965
+13
+0.3% +$781
JEMA icon
110
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$239K 0.12%
4,868
+14
+0.3% +$687
PFE icon
111
Pfizer
PFE
$141B
$232K 0.12%
9,320
-3,253
-26% -$82K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$227B
$232K 0.12%
+3,711
New +$227K
ADBE icon
113
Adobe
ADBE
$94.6B
$221K 0.11%
+632
New +$215K
ETN icon
114
Eaton
ETN
$152B
$218K 0.11%
686
-17
-2% -$6.03K
AMD icon
115
Advanced Micro Devices
AMD
$790B
$208K 0.11%
+971
New +$218K
UBER icon
116
Uber
UBER
$137B
$206K 0.1%
+2,526
New +$227K
NU icon
117
Nu Holdings
NU
$70.8B
$190K 0.1%
+11,363
New +$183K
QQQ icon
118
PUT
Invesco QQQ Trust
QQQ
$448B
$184K 0.09%
+300
New +$184K
ARRY icon
119
Array Technologies
ARRY
$838M
$112K 0.06%
12,094
-400
-3% -$3.43K
AGNC icon
120
AGNC Investment
AGNC
$12.4B
$108K 0.05%
+10,108
New +$104K
HTZWW
121
Hertz Global Holdings Warrants
HTZWW
$72.1M
$29.3K 0.01%
10,951
– –
ARRY icon
122
CALL
Array Technologies
ARRY
$838M
$2.77K ﹤0.01%
300
– –
BF.B icon
123
Brown-Forman Class B
BF.B
$12.3B
– –
-20,306
Closed -$550K
CPB icon
124
Campbell Soup
CPB
$6.75B
– –
-19,106
Closed -$603K
DLR icon
125
Digital Realty Trust
DLR
$71.5B
– –
-1,191
Closed -$206K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MN Wealth Advisors held 131 positions worth $198M, up 5.8% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MN Wealth Advisors deployed $6.03M of net new capital in Q4 2025, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Nike: 54,434 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $884K trimmed.

  • MN Wealth Advisors's largest Q4 2025 buy was Nike: 54,434 shares worth $3.47M.
  • MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q4 2025, an estimated $1.79M increase.
  • MN Wealth Advisors's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $884K.
  • MN Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2025, selling an estimated $1.81M.
  • MN Wealth Advisors's ten largest holdings make up 53% of its $198M portfolio in Q4 2025.
  • MN Wealth Advisors opened 14 new positions and closed 9 in Q4 2025.
  • MN Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $198M.

Based on MN Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.