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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
+6.96%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
+$4.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
51.86%
Holding
122
New
10
Increased
58
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$887K
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$767K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$694K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$544K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$474K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$910K
2
DELL icon
Dell
DELL
+$513K
3
MDB icon
MongoDB
MDB
+$492K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$28.1M 14.99%
232,617
+6,608
+3% +$767K
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.38B
$11.1M 5.95%
118,892
+1,255
+1% +$112K
FEGE
3
First Eagle Global Equity ETF
FEGE
$2.14B
$11.1M 5.94%
252,593
+8,802
+4% +$369K
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.74B
$8.48M 4.53%
122,919
+3,213
+3% +$216K
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$7.95M 4.25%
108,618
+3,211
+3% +$230K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.18M 3.84%
71,620
+3,692
+5% +$366K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$7.04M 3.76%
64,765
+2,945
+5% +$309K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.95M 3.18%
79,164
+9,712
+14% +$694K
BBIN icon
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$5.25M 2.8%
74,848
+958
+1% +$65.7K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.9M 2.62%
103,046
+2,278
+2% +$107K
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.56M 2.44%
85,776
+10,689
+14% +$544K
AAPL icon
12
Apple
AAPL
$4.89T
$3.69M 1.97%
14,474
+282
+2% +$63.7K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.31M 1.77%
42,260
+4,029
+11% +$304K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.21M 1.71%
17,186
+383
+2% +$66.8K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10B
$3.18M 1.7%
68,504
+5,684
+9% +$263K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.83M 1.51%
5,457
+81
+2% +$41.3K
AVGO icon
17
Broadcom
AVGO
$1.82T
$2.15M 1.15%
6,511
-43
-0.7% -$13.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.1M 1.12%
8,648
-422
-5% -$88.4K
JPUS
19
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.01M 1.07%
16,226
-526
-3% -$63.8K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.81M 0.97%
17,590
-4,339
-20% -$439K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.75M 0.94%
17,605
-202
-1% -$19.5K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.61M 0.86%
11,076
+790
+8% +$111K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.61M 0.86%
7,342
+53
+0.7% +$12K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.53M 0.82%
2,005
+32
+2% +$23.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.77%
2,857
+113
+4% +$54.7K
1
2 3 4 5

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MN Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MN Wealth Advisors held 122 positions worth $187M, up 8.9% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MN Wealth Advisors's Q3 2025 filing shows 10 new, 58 increased, 42 reduced and 5 closed positions. Its largest new stake was Accenture: 3,402 shares worth $839K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MN Wealth Advisors's largest Q3 2025 buy was Accenture: 3,402 shares worth $839K.
  • MN Wealth Advisors added most to JPMorgan BetaBuilders US Equity ETF in Q3 2025, an estimated $767K increase.
  • MN Wealth Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $910K.
  • MN Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $454K.
  • MN Wealth Advisors's ten largest holdings make up 52% of its $187M portfolio in Q3 2025.
  • MN Wealth Advisors opened 10 new positions and closed 5 in Q3 2025.
  • MN Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $187M.

Based on MN Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.