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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
+9.72%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.63M
Cap. Flow
-$11.6M
Cap. Flow %
-6.77%
Top 10 Hldgs %
51.21%
Holding
119
New
13
Increased
47
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.13M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$662K

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.63M
2
JPM icon
JPMorgan Chase
JPM
+$3.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 3.87%
3 Consumer Staples 3.19%
4 Communication Services 2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$25.3M 14.72%
226,009
-44,766
-17% -$4.63M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.38B
$10.1M 5.89%
117,637
+4,690
+4% +$365K
FEGE
3
First Eagle Global Equity ETF
FEGE
$2.14B
$9.84M 5.73%
243,791
+26,547
+12% +$1.01M
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.74B
$7.84M 4.56%
119,706
-4,000
-3% -$250K
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$7.46M 4.34%
105,407
+16,880
+19% +$1.13M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.74M 3.92%
67,928
+32,201
+90% +$3.16M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$6.23M 3.63%
61,820
-64
-0.1% -$5.99K
BBIN icon
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$4.99M 2.9%
73,890
-10,473
-12% -$674K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.76M 2.77%
69,452
+3,121
+5% +$197K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.74M 2.76%
100,768
-13,466
-12% -$626K
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$3.62M 2.11%
75,087
+5,010
+7% +$214K
AAPL icon
12
Apple
AAPL
$4.89T
$2.91M 1.69%
14,192
+798
+6% +$161K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$2.91M 1.69%
62,820
-19,541
-24% -$895K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.78M 1.62%
38,231
+4,506
+13% +$303K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.67M 1.56%
5,376
+658
+14% +$286K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.65M 1.54%
16,803
-1,156
-6% -$145K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.23M 1.3%
21,929
-9,277
-30% -$931K
JPUS
18
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.98M 1.15%
16,752
-2,347
-12% -$267K
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.81M 1.05%
6,554
+189
+3% +$41K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.62M 0.94%
17,807
-4,064
-19% -$350K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.6M 0.93%
7,289
+623
+9% +$123K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.93%
9,070
+1,026
+13% +$168K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.54M 0.89%
1,973
-131
-6% -$102K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.42M 0.83%
19,293
-334
-2% -$24.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.82%
1,905
+113
+6% +$69.8K
1
2 3 4 5

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RGC
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MN Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MN Wealth Advisors held 119 positions worth $172M, up 0.96% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MN Wealth Advisors withdrew a net $11.6M in Q2 2025, closing 7 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, MN Wealth Advisors opened a new position in Shift4 worth $721K.

  • MN Wealth Advisors's largest Q2 2025 buy was Shift4: 7,279 shares worth $721K.
  • MN Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $3.16M increase.
  • MN Wealth Advisors's biggest Q2 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $4.63M.
  • MN Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $3.2M.
  • MN Wealth Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2025.
  • MN Wealth Advisors opened 13 new positions and closed 7 in Q2 2025.
  • MN Wealth Advisors's portfolio value rose 0.96% quarter-over-quarter to $172M.

Based on MN Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.