Latest MN Wealth Advisors, LLC Stock Portfolio

MN Wealth Advisors, LLC Performance:

2025 Q3: 1.95%YTD: 2.88%2024: 4.92%

Performance for 2025 Q3 is 1.95%, and YTD is 2.88%, and 2024 is 4.92%.

About MN Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MN Wealth Advisors, LLC reported an equity portfolio of $187.2 Millions as of 30 Sep, 2025.

The top stock holdings of MN Wealth Advisors, LLC are BBAX, , . The fund has invested 15% of it's portfolio in JPMORGAN BETABUILDERS U.S. EQUITY ETF and 6% of portfolio in JPMORGAN ACTIVE GROWTH ETF.

The fund managers got completely rid off ISHARES MSCI EAFE GROWTH ETF (AAXJ), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and ISHARES U.S. TECHNOLOGY ETF (IJR) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), MONGODB INC CL A (MDB) and EATON CORP PLC SHS (ETN). MN Wealth Advisors, LLC opened new stock positions in ACCENTURE PLC IRELAND SHS CLASS A (ACN), ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BECO) and KLA CORP COM NEW (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD SHARES (GLD), INVESCO S&P 500 TOP 50 ETF (CSD) and ISHARES BITCOIN TRUST ETF.

MN Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MN Wealth Advisors, LLC made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
accenture plc ireland shs class a	839,111
ishares a.i. innovation and tech active etf	502,562
kla corp com new	285,554
scholar rock hldg corp com	267,979
global x defense tech etf	253,496
caterpillar inc com	251,168
exxon mobil corp com	222,722
pdd holdings inc sponsored ads	212,133

New stocks bought by MN Wealth Advisors, LLC

Additions

Ticker	% Inc.
spdr gold shares	101
invesco s&p 500 top 50 etf	97.54
ishares bitcoin trust etf	62.84
vertex pharmaceuticals inc com	19.77
unitedhealth group inc com	17.87
viking therapeutics inc com	17.26
ishares u.s. equity factor rotation active etf	15.4
fidelity blue chip growth etf	14.24

Additions to existing portfolio by MN Wealth Advisors, LLC

Reductions

Ticker	% Reduced
invesco s&p 500 equal weight etf	-82.13
mongodb inc cl a	-56.86
eaton corp plc shs	-50.21
dell technologies inc cl c	-41.42
ishares msci eafe value etf	-26.85
pfizer inc com	-23.43
ishares 10-20 year treasury bond etf	-19.79
array technologies inc com shs	-16.51

MN Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enphase energy inc com	-308,556
ishares treasury floating rate bond etf	-375,800
ishares msci eafe growth etf	-454,251
jpmorgan equity premium income etf	-213,171
ishares u.s. technology etf	-327,206

MN Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

MN Wealth Advisors, LLC has about 78.8% of it's holdings in Others sector.

Sector	%
Others	78.8
Technology	8.6
Healthcare	3.7
Consumer Defensive	2.7
Communication Services	2.1
Consumer Cyclical	1.7

Market Cap. Distribution

MN Wealth Advisors, LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.8
MEGA-CAP	15
LARGE-CAP	4.8

Stocks belong to which Index?

About 18.7% of the stocks held by MN Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.3
S&P 500	18.7

Top 5 Winners (%)		%
MDB	mongodb inc cl a	47.8 %
ARRY	array technologies inc com shs	38.1 %
GOOG	alphabet inc cap stk cl a	37.9 %
TSLA	tesla inc com	36.1 %
ORCL	oracle corp com	28.3 %

Top 5 Winners ($)		$
AAPL	apple inc com	0.7 M
GOOG	alphabet inc cap stk cl a	0.6 M
NVDA	nvidia corporation com	0.5 M
AVGO	broadcom inc com	0.4 M
MDB	mongodb inc cl a	0.3 M

Top 5 Losers (%)		%
DXCM	dexcom inc com	-22.9 %
FOUR	shift4 pmts inc cl a	-20.4 %
INTU	intuit com	-12.9 %
VRTX	vertex pharmaceuticals inc com	-10.3 %
NFLX	netflix inc com	-10.1 %

Top 5 Losers ($)		$
DXCM	dexcom inc com	-0.2 M
FOUR	shift4 pmts inc cl a	-0.2 M
VRTX	vertex pharmaceuticals inc com	-0.1 M
KO	coca cola co com	-0.1 M
MRNA	moderna inc com	-0.1 M

MN Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MN Wealth Advisors, LLC

MN Wealth Advisors, LLC has 115 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MN Wealth Advisors, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.97	14,474	3,685,630	added	1.99

AAXJ	ishares 10-20 year treasury bond etf	0.97	17,590	1,811,640	reduced	-19.79

AAXJ	ishares msci eafe value etf	0.48	13,203	895,563	reduced	-26.85

AAXJ	ishares msci eafe growth etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.27	2,147	497,122	added	7.19

ACN	accenture plc ireland shs class a	0.45	3,402	839,111	new

ACWF	ishares core total usd bond market etf	0.60	23,970	1,119,670	reduced	-8.82

ACWF	ishares treasury floating rate bond etf	0.00	0.00	0.00	sold off	-100

AEMB	avantis u.s. equity etf	3.76	64,765	7,039,980	added	4.76

AEMB	avantis emerging markets equity etf	3.18	79,164	5,946,010	added	13.98

AEMB	avantis u.s. small cap value etf	0.94	17,605	1,752,240	reduced	-1.13

AEMB	avantis international equity etf	0.38	9,134	720,731	added	5.6

AFLG	ft vest u.s. equity deep buffer etf - february	0.13	5,077	236,266	unchanged	0.00

AMZN	amazon com inc com	0.86	7,342	1,612,080	added	0.73

ARRY	array technologies inc com shs	0.05	12,494	101,826	reduced	-16.51

AVGO	broadcom inc com	1.15	6,511	2,148,110	reduced	-0.66

BBAX	jpmorgan betabuilders u.s. equity etf	14.99	232,617	28,067,700	added	2.92

BBAX	jpmorgan active value etf	4.53	122,919	8,476,500	added	2.68

BBAX	jpmorgan international research enhanced equity etf	4.25	108,618	7,947,380	added	3.05

BBAX	jpmorgan betabuilders international equity etf	2.80	74,848	5,249,090	added	1.3