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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
-3.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.49M
Cap. Flow
+$13.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.12%
Holding
137
New
15
Increased
60
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$7.58M
2
NOW icon
ServiceNow
NOW
+$3.83M
3
JPM icon
JPMorgan Chase
JPM
+$3.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
5
VSNT
Versant Media Group
VSNT
+$1.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.22M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$592K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 3.54%
3 Healthcare 3.46%
4 Communication Services 3.2%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
101
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$273K 0.13%
4,387
+422
+11% +$26.9K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.6B
$268K 0.13%
6,971
+100
+1% +$4.33K
GE icon
103
GE Aerospace
GE
$367B
$268K 0.13%
942
+107
+13% +$33.6K
PFE icon
104
Pfizer
PFE
$140B
$260K 0.13%
9,260
-60
-0.6% -$1.6K
HLN icon
105
Haleon
HLN
$43.1B
$260K 0.13%
25,934
– –
XTEN icon
106
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$259K 0.13%
5,658
-22
-0.4% -$1.02K
MARM icon
107
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$256K 0.12%
7,650
– –
EMR icon
108
Emerson Electric
EMR
$82.9B
$250K 0.12%
1,907
-19
-1% -$2.73K
JEMA icon
109
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$249K 0.12%
4,782
-86
-2% -$4.59K
RCL icon
110
Royal Caribbean
RCL
$78.7B
$247K 0.12%
896
+5
+0.6% +$1.49K
DLR icon
111
Digital Realty Trust
DLR
$73.7B
$242K 0.12%
+1,343
New +$230K
DFEB icon
112
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$240K 0.12%
5,077
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$238K 0.12%
829
+37
+5% +$11.6K
PG icon
114
Procter & Gamble
PG
$343B
$236K 0.11%
+1,632
New +$247K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.11%
2,289
-72,147
-97% -$7.22M
AMD icon
116
Advanced Micro Devices
AMD
$851B
$223K 0.11%
1,094
+123
+13% +$26.3K
BAC icon
117
Bank of America
BAC
$435B
$210K 0.1%
+4,311
New +$222K
ETN icon
118
Eaton
ETN
$157B
$209K 0.1%
584
-102
-15% -$36.3K
FOUR icon
119
Shift4
FOUR
$3.84B
$165K 0.08%
3,774
-2,997
-44% -$165K
AGNC icon
120
AGNC Investment
AGNC
$12.3B
$105K 0.05%
10,438
+330
+3% +$3.65K
QQQ icon
121
PUT
Invesco QQQ Trust
QQQ
$450B
$57.7K 0.03%
100
-200
-67% -$122K
FOUR icon
122
CALL
Shift4
FOUR
$3.84B
$43.7K 0.02%
+1,000
New +$55.2K
HTZWW
123
Hertz Global Holdings Warrants
HTZWW
$74.7M
$25K 0.01%
10,951
– –
OPTT icon
124
Ocean Power Technologies
OPTT
$38.3M
$9.45K ﹤0.01%
+27,000
New +$11.6K
ADBE icon
125
Adobe
ADBE
$89.5B
– –
-632
Closed -$221K
2 3 4
5
6

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ECP
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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
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, MN Wealth Advisors held 137 positions worth $206M, up 3.8% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MN Wealth Advisors deployed $13.9M of net new capital in Q1 2026, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 301,247 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.22M trimmed.

  • MN Wealth Advisors's largest Q1 2026 buy was Allspring Broad Market Core Bond ETF: 301,247 shares worth $7.5M.
  • MN Wealth Advisors added most to JPMorgan Chase in Q1 2026, an estimated $3.81M increase.
  • MN Wealth Advisors's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.22M.
  • MN Wealth Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.11M.
  • MN Wealth Advisors's ten largest holdings make up 50% of its $206M portfolio in Q1 2026.
  • MN Wealth Advisors opened 15 new positions and closed 13 in Q1 2026.
  • MN Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $206M.

Based on MN Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.