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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
+14.25%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.3M
Cap. Flow
+$6.89M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.92%
Holding
141
New
17
Increased
66
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.84M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$1.7M
3
BX icon
Blackstone
BX
+$1.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$875K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.85M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.03M
3
NOW icon
ServiceNow
NOW
+$2.02M
4
VSNT
Versant Media Group
VSNT
+$1.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 3.28%
3 Consumer Discretionary 2.79%
4 Financials 2.49%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$209K 0.09%
+593
New +$193K
ASML icon
127
ASML
ASML
$675B
$205K 0.09%
+103
New +$164K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.2B
$202K 0.09%
6,058
-913
-13% -$37.1K
FOUR icon
129
Shift4
FOUR
$3.84B
$197K 0.08%
4,044
+270
+7% +$11.7K
AGNC icon
130
AGNC Investment
AGNC
$12.3B
$118K 0.05%
10,798
+360
+3% +$3.79K
FOUR icon
131
CALL
Shift4
FOUR
$3.84B
$48.6K 0.02%
1,000
– –
HIT
132
Health In Tech Inc
HIT
$69.5M
$12.1K 0.01%
+12,000
New +$14.9K
HTZWW
133
Hertz Global Holdings Warrants
HTZWW
$74.7M
$11.9K 0.01%
10,951
– –
OPTT icon
134
Ocean Power Technologies
OPTT
$38.3M
$2.62K ﹤0.01%
10,000
-17,000
-63% -$5.76K
ACN icon
135
Accenture
ACN
$89.9B
– –
-3,564
Closed -$707K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-7,639
Closed -$568K
PFE icon
137
Pfizer
PFE
$140B
– –
-9,260
Closed -$260K
QQQ icon
138
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-100
Closed -$57.7K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-3,189
Closed -$612K
XTEN icon
140
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
– –
-5,658
Closed -$259K
VSNT
141
Versant Media Group
VSNT
$5.01B
– –
-36,635
Closed -$1.36M
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 Q2 2026 Portfolio in Review

As of Q2 2026, MN Wealth Advisors held 141 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MN Wealth Advisors's Q2 2026 filing shows 17 new, 66 increased, 45 reduced and 7 closed positions. Its largest new stake was Blackstone: 13,599 shares worth $1.6M. The largest sale was JPMorgan Chase, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MN Wealth Advisors's largest Q2 2026 buy was Blackstone: 13,599 shares worth $1.6M.
  • MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q2 2026, an estimated $4.84M increase.
  • MN Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $3.85M.
  • MN Wealth Advisors fully exited Versant Media Group in Q2 2026, selling an estimated $1.36M.
  • MN Wealth Advisors's ten largest holdings make up 52% of its $235M portfolio in Q2 2026.
  • MN Wealth Advisors opened 17 new positions and closed 7 in Q2 2026.
  • MN Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $235M.

Based on MN Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.