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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
Cap. Flow
+$13.9M
Cap. Flow %
6.74%
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
NOW icon
ServiceNow
NOW
+$3.83M
3
JPM icon
JPMorgan Chase
JPM
+$3.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
5
VSNT
Versant Media Group
VSNT
+$1.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.22M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K
5
BBIN icon
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
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$29.7M 14.47%
253,813
+6,594
+3% +$809K
FEGE
2
First Eagle Global Equity ETF
FEGE
$2.14B
$12.3M 5.97%
261,124
+2,993
+1% +$146K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.38B
$9.26M 4.51%
109,585
-13,662
-11% -$1.22M
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.74B
$8.57M 4.17%
119,388
-3,709
-3% -$275K
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$8.52M 4.14%
112,438
+7,247
+7% +$566K
AFIX
6
Allspring Broad Market Core Bond ETF
AFIX
$215M
$7.5M 3.65%
+301,247
New +$7.58M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.44M 3.62%
92,366
+528
+0.6% +$43.8K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$7.37M 3.59%
66,290
+1,508
+2% +$173K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.33M 3.57%
155,678
+20,192
+15% +$958K
BBIN icon
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$5.01M 2.44%
68,472
-7,824
-10% -$592K
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.6M 2.24%
91,765
+2,900
+3% +$154K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.28M 2.08%
14,564
+12,539
+619% +$3.81M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.93M 1.91%
51,335
+8,726
+20% +$698K
AAPL icon
14
Apple
AAPL
$4.89T
$3.62M 1.76%
14,273
+1,175
+9% +$306K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.44M 1.68%
19,749
+2,709
+16% +$497K
NOW icon
16
ServiceNow
NOW
$102B
$3.4M 1.65%
+32,533
New +$3.83M
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.08M 1.5%
8,316
+2,761
+50% +$1.16M
NKE icon
18
Nike
NKE
$61.9B
$2.87M 1.4%
54,377
-57
-0.1% -$3.46K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.67M 1.3%
9,271
+830
+10% +$261K
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.32M 1.13%
7,506
+1,029
+16% +$339K
JPIE icon
21
JPMorgan Income ETF
JPIE
$10B
$2.1M 1.02%
45,479
-11,835
-21% -$548K
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.02M 0.98%
15,534
-362
-2% -$47.5K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.88M 0.92%
2,048
+53
+3% +$53.7K
WMT icon
24
Walmart Inc
WMT
$871B
$1.68M 0.82%
13,518
+384
+3% +$47.1K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.67M 0.81%
8,018
+871
+12% +$192K
1
2 3 4 5

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CF
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RGC
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JRPCML
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BWM
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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.