MN Wealth Advisors, LLC
CIK: 0001992972SEC EDGAR →
Portfolio Value
$198.1M
Holdings
122
As of
Q4 2025
New Positions
121
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 247,219 | $30.5M | 15.39% |
| 2 | FIRST EAGLE GLOBAL EQUITY ETF | 258,131 | $11.9M | 6.00% |
| 3 | JPMORGAN ACTIVE GROWTH ETF | 123,247 | $11.4M | 5.77% |
| 4 | JPMORGAN ACTIVE VALUE ETF | 123,097 | $8.8M | 4.46% |
| 5 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 105,191 | $7.9M | 3.98% |
| 6 | ISHARES CORE U.S. AGGREGATE BOND ETF | 74,436 | $7.4M | 3.75% |
| 7 | AVANTIS U.S. EQUITY ETF | 64,782 | $7.2M | 3.66% |
| 8 | AVANTIS EMERGING MARKETS EQUITY ETF | 91,838 | $7.1M | 3.57% |
| 9 | JPMORGAN CORE PLUS BOND ETF | 135,486 | $6.4M | 3.24% |
| 10 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 76,296 | $5.5M | 2.79% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (122)
$30.5M · 247K shares
$11.9M · 258K shares
$11.4M · 123K shares
$8.8M · 123K shares
$7.9M · 105K shares
$7.4M · 74K shares
$7.2M · 65K shares
$7.1M · 92K shares
$6.4M · 135K shares
$5.5M · 76K shares
$4.9M · 89K shares
$3.6M · 13K shares
$3.5M · 54K shares
$3.4M · 43K shares
$3.2M · 17K shares
$2.7M · 6K shares
$2.7M · 57K shares
$2.6M · 8K shares
$2.2M · 6K shares
$2.1M · 2K shares
$2.0M · 16K shares
$1.6M · 7K shares
$1.6M · 11K shares
$1.5M · 20K shares
$1.5M · 13K shares
$1.4M · 3K shares
$1.4M · 2K shares
$1.4M · 22K shares
$1.4M · 20K shares
$1.4M · 5K shares
$1.3M · 3K shares
$1.3M · 28K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.2M · 16K shares
$1.2M · 13K shares
$1.1M · 24K shares
$1.1M · 19K shares
$1.1M · 9K shares
$1.1M · 3K shares
$1.1M · 30K shares
$977K · 14K shares
$969K · 14K shares
$922K · 19K shares
$894K · 9K shares
$892K · 13K shares
$884K · 12K shares
$880K · 2K shares
$834K · 17K shares
$816K · 4K shares
$814K · 6K shares
$759K · 9K shares
$754K · 1 shares
$752K · 17K shares
$737K · 14K shares
$724K · 6K shares
$710K · 15K shares
$699K · 4K shares
$656K · 761 shares
$652K · 2K shares
$646K · 2K shares
$552K · 14K shares
$546K · 16K shares
$536K · 8K shares
$514K · 8K shares
$506K · 4K shares
$500K · 2K shares
$494K · 724 shares
$488K · 2K shares
$452K · 1K shares
$444K · 3K shares
$436K · 710 shares
$426K · 7K shares
$406K · 6K shares
$396K · 4K shares
$395K · 2K shares
$391K · 6K shares
$384K · 1K shares
$383K · 315 shares
$359K · 8K shares
$355K · 612 shares
$353K · 2K shares
$341K · 7K shares
$340K · 513 shares
$325K · 1K shares
$322K · 3K shares
$320K · 9K shares
$320K · 2K shares
$309K · 13K shares
$302K · 527 shares
$302K · 14K shares
$294K · 1K shares
$279K · 2K shares
$276K · 2K shares
$270K · 4K shares
$262K · 26K shares
$262K · 6K shares
$257K · 901 shares
$257K · 9K shares
$257K · 835 shares
$255K · 2K shares
$252K · 8K shares
$248K · 891 shares
$248K · 792 shares
$247K · 1K shares
$246K · 525 shares
$243K · 581 shares
$242K · 5K shares
$240K · 4K shares
$238K · 5K shares
$232K · 9K shares
$231K · 4K shares
$221K · 632 shares
$218K · 686 shares
$207K · 971 shares
$206K · 3K shares
$190K · 11K shares
$183K · 300 shares
$111K · 12K shares
$108K · 10K shares
$29K · 11K shares
$2K · 300 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $150.0M | 75.8% |
| Technology | 18 | $17.3M | 8.8% |
| Healthcare | 11 | $7.3M | 3.7% |
| Consumer Cyclical | 5 | $6.7M | 3.4% |
| Unknown | 7 | $4.9M | 2.5% |
| Communication Services | 4 | $4.4M | 2.2% |
| Consumer Defensive | 5 | $4.2M | 2.1% |
| Energy | 6 | $2.0M | 1.0% |
| Industrials | 4 | $1.0M | 0.5% |
| Real Estate | 1 | $108K | 0.1% |