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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
(+3.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
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 |
ServiceNow
NOW
|
+$3.83M |
| 3 |
JPMorgan Chase
JPM
|
+$3.81M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.24M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.22M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$1.22M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$892K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Array Technologies
ARRY
$848M
| – | – |
-300
| Closed | -$2.77K |
|
|
127
Array Technologies
ARRY
$848M
| – | – |
-12,094
| Closed | -$112K |
|
128
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| – | – |
-9,121
| Closed | -$258K |
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-13,271
| Closed | -$892K |
|
130
Intuit
INTU
$83.1B
| – | – |
-513
| Closed | -$340K |
|
131
MongoDB
MDB
$24.9B
| – | – |
-581
| Closed | -$244K |
|
132
Micron Technology
MU
$1.02T
| – | – |
-901
| Closed | -$257K |
|
133
Nu Holdings
NU
$70.2B
| – | – |
-11,363
| Closed | -$190K |
|
134
Tandem Diabetes Care
TNDM
$1.18B
| – | – |
-13,770
| Closed | -$303K |
|
135
Uber
UBER
$139B
| – | – |
-2,526
| Closed | -$206K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-3,711
| Closed | -$232K |
|
|
137
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| – | – |
-18,711
| Closed | -$1.11M |
|
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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.