We are live on ! Find out more
MWA

MN Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$7.47M
Cap. Flow
-$3.54M
Cap. Flow %
-2.08%
Top 10 Hldgs %
47.88%
Holding
114
New
14
Increased
37
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$8.02M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.99M
3
JPM icon
JPMorgan Chase
JPM
+$3.67M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.17M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.84M

Top Sells

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$7.58M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$4.92M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.89M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.58M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.03%
3 Financials 4%
4 Consumer Staples 3.52%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$27.3M 16.05%
270,775
-24,289
-8% -$2.58M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.38B
$8.33M 4.9%
112,947
+22,888
+25% +$1.84M
FEGE
3
First Eagle Global Equity ETF
FEGE
$2.14B
$8.16M 4.79%
+217,244
New +$8.02M
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.74B
$7.86M 4.62%
123,706
-9,625
-7% -$625K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$5.72M 3.36%
61,884
+6,577
+12% +$641K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.64M 3.31%
88,527
+13,554
+18% +$849K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.37M 3.16%
114,234
-22,825
-17% -$1.06M
BBIN icon
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$5.19M 3.05%
84,363
-24,212
-22% -$1.47M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.99M 2.34%
+66,331
New +$3.99M
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.92M 2.3%
15,994
+14,395
+900% +$3.67M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.83M 2.25%
38,032
-20,801
-35% -$2.09M
JPIE icon
12
JPMorgan Income ETF
JPIE
$10B
$3.79M 2.23%
82,361
+11,081
+16% +$508K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.53M 2.08%
35,727
-1,048
-3% -$102K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.24M 1.9%
31,206
-6,191
-17% -$628K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.2M 1.88%
34,900
-31,552
-47% -$2.89M
AAPL icon
16
Apple
AAPL
$4.89T
$2.98M 1.75%
13,394
-1,809
-12% -$419K
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.8M 1.65%
+70,077
New +$3.17M
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.57M 1.51%
55,889
-2,180
-4% -$101K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.22M 1.3%
33,725
+3,856
+13% +$267K
JPUS
20
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.2M 1.29%
19,099
-438
-2% -$50.9K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.95M 1.14%
17,959
+2,696
+18% +$342K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.91M 1.12%
21,871
-4,642
-18% -$436K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.77M 1.04%
4,718
+48
+1% +$19.6K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.74M 1.02%
2,104
-52
-2% -$43.3K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.44M 0.85%
19,627
-788
-4% -$57.2K
1
2 3 4 5

Similar funds

ECP
Elemental Capital Partners San Francisco, California $235M AUM
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
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
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, MN Wealth Advisors held 114 positions worth $170M, down 4.2% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MN Wealth Advisors's Q1 2025 filing shows 14 new, 37 increased, 48 reduced and 8 closed positions. Its largest new stake was First Eagle Global Equity ETF: 217,244 shares worth $8.16M. The largest sale was JPMorgan Global Select Equity ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • MN Wealth Advisors's largest Q1 2025 buy was First Eagle Global Equity ETF: 217,244 shares worth $8.16M.
  • MN Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $3.67M increase.
  • MN Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Global Select Equity ETF, cutting an estimated $7.58M.
  • MN Wealth Advisors fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, selling an estimated $2.29M.
  • MN Wealth Advisors's ten largest holdings make up 48% of its $170M portfolio in Q1 2025.
  • MN Wealth Advisors opened 14 new positions and closed 8 in Q1 2025.
  • MN Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $170M.

Based on MN Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.