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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
MRNA icon
126
CALL
Moderna
MRNA
$22.1B
– –
-300
Closed -$7.75K
MRNA icon
127
Moderna
MRNA
$22.1B
– –
-30,127
Closed -$778K
PDD icon
128
Pinduoduo
PDD
$121B
– –
-1,605
Closed -$212K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-1,062
Closed -$201K
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-3,053
Closed -$307K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-17,590
Closed -$1.81M
2 3 4 5
6

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CF
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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
CWL
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AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return

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.