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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
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$30.5M 15.39%
247,219
+14,602
+6% +$1.79M
FEGE
2
First Eagle Global Equity ETF
FEGE
$2.14B
$11.9M 6%
258,131
+5,538
+2% +$250K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.38B
$11.4M 5.77%
123,247
+4,355
+4% +$408K
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.74B
$8.83M 4.46%
123,097
+178
+0.1% +$12.5K
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$7.88M 3.98%
105,191
-3,427
-3% -$256K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.43M 3.75%
74,436
+2,816
+4% +$283K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$7.24M 3.66%
64,782
+17
+0% +$1.87K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.07M 3.57%
91,838
+12,674
+16% +$970K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.42M 3.24%
135,486
+32,440
+31% +$1.54M
BBIN icon
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$5.52M 2.79%
76,296
+1,448
+2% +$104K
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.87M 2.46%
88,865
+3,089
+4% +$168K
AAPL icon
12
Apple
AAPL
$4.89T
$3.56M 1.8%
13,098
-1,376
-10% -$369K
NKE icon
13
Nike
NKE
$61.9B
$3.47M 1.75%
+54,434
New +$3.55M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.42M 1.73%
42,609
+349
+0.8% +$27.8K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.18M 1.6%
17,040
-146
-0.8% -$27.2K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.69M 1.36%
5,555
+98
+2% +$49.1K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10B
$2.65M 1.34%
57,314
-11,190
-16% -$518K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.64M 1.33%
8,441
-207
-2% -$59.1K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.24M 1.13%
6,477
-34
-0.5% -$12.2K
LLY icon
20
Eli Lilly
LLY
$1.07T
$2.14M 1.08%
1,995
-10
-0.5% -$9.56K
JPUS
21
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.97M 0.99%
15,896
-330
-2% -$40.8K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.65M 0.83%
7,147
-195
-3% -$44.6K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.61M 0.81%
10,821
-255
-2% -$37.6K
BBEU icon
24
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.47M 0.74%
20,054
-241
-1% -$17.1K
WMT icon
25
Walmart Inc
WMT
$871B
$1.46M 0.74%
13,134
+599
+5% +$64.3K
1
2 3 4 5

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RGC
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JRPCML
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BWM
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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.