Grufity logo
Grufity logo

Latest MN Wealth Advisors, LLC Stock Portfolio

$246Million | No. of Holdings #140

MN Wealth Advisors, LLC Performance

2026 Q3+1.13%
YTD+8.43%
2025+14.51%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, MN Wealth Advisors, LLC reported an equity portfolio of $246.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MN Wealth Advisors, LLC are BBAX, , BBAX. The fund has invested 17.6% of it's portfolio in JPMORGAN BETABUILDERS U.S. EQUITY ETF and 6.4% of portfolio in FIRST EAGLE GLOBAL EQUITY ETF. <br><br> The fund managers got completely rid off BLACKSTONE INC COM (BX), INVESCO S&P 500 MOMENTUM ETF (CGW) and VISTRA CORP COM (VST) stocks. They significantly reduced their stock positions in JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBAX), SERVICENOW INC COM (NOW) and JPMORGAN ACTIVE BOND ETF. MN Wealth Advisors, LLC opened new stock positions in JPMORGAN BETABUILDERS JAPAN ETF (BBAX), SPACE EXPLORATION TECHN CORP CLASS A COM STK and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI ACWI EX U.S. ETF (AAXJ), FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF (BGLD) and JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBAX).
MN Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$246Million
  as of Oct 23, 2026

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

Our best estimate is that MN Wealth Advisors, LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan betabuilders japan etf2,172,490
space exploration techn corp class a com stk980,606
t. rowe price u.s. equity research etf766,369
ft vest laddered buffer etf630,882
ishares 1-10 year u.s. aggregate bond etf445,001
avantis u.s. large cap value etf432,303
x-energy inc com cl a389,837
t. rowe price small-mid cap etf351,852
New stocks bought by MN Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares msci acwi ex u.s. etf118
ft vest laddered autocallable barrier & income etf115
jpmorgan betabuilders usd high yield corporate bond etf95.69
ft vest laddered deep buffer etf57.94
cerebras systems inc com cl a40.87
ishares large cap core active etf39.4
schwab us aggregate bond etf38.33
robinhood mkts inc com cl a37.4
Additions to existing portfolio by MN Wealth Advisors, LLC

Reductions

Ticker% Reduced
jpmorgan betabuilders international equity etf-69.98
servicenow inc com-64.28
jpmorgan active bond etf-52.53
aerovironment inc com-48.57
spotify technology s a shs-36.7
salesforce inc com-29.75
jpmorgan global select equity etf global select equity etf-28.92
jpmorgan hedged equity laddered overlay etf-28.57
MN Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackstone inc com-1,600,300
agnc invt corp com-117,707
invesco s&p 500 momentum etf-657,022
shift4 pmts inc cl a-196,700
vistra corp com-281,705
home depot inc com-209,269
unitedhealth group inc com-226,269
ocean pwr technologies inc com new-2,620
MN Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

MN Wealth Advisors, LLC has about 77.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others77.3
Technology10.6
Healthcare3
Consumer Cyclical2.6
Communication Services2.3
Consumer Defensive1.9

Market Cap. Distribution

MN Wealth Advisors, LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.4
MEGA-CAP17
LARGE-CAP4.6

Stocks belong to which Index?

About 19.2% of the stocks held by MN Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.8
S&P 50019.2
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
60.0 %
CRM
salesforce inc com
39.6 %
CRWD
crowdstrike hldgs inc cl a
38.2 %
ishares bitcoin trust etf
36.9 %
TMO
thermo fisher scientific inc com
34.5 %
Top 5 Winners ($)$
MSFT
microsoft corp com
1.1 M
BBAX
jpmorgan betabuilders u.s. equity etf
0.9 M
AAPL
apple inc com
0.6 M
NVDA
nvidia corporation com
0.6 M
DELL
dell technologies inc cl c
0.4 M
Top 5 Losers (%)%
KLAC
kla corp com new
-35.0 %
LRCX
lam research corp com new
-23.2 %
CAT
caterpillar inc com
-21.6 %
HTZ
hertz global hldgs inc wt exp 063051
-20.2 %
health in tech inc cl a
-18.8 %
Top 5 Losers ($)$
allspring broad market core bond etf
-0.4 M
KLAC
kla corp com new
-0.4 M
BBAX
jpmorgan core plus bond etf
-0.4 M
NKE
nike inc cl b
-0.3 M
AEMB
avantis emerging markets equity etf
-0.3 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 140 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MN Wealth Advisors, LLC last quarter.

$246.54MTotal Value
150Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MN Wealth Advisors, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
MN Wealth Advisors, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.86%27,903
$2.11M
0.86%
increased 118.83 percentadded
AAXJ
Ishares 1-10 Year U.S. Aggregate Bond Etf

Ishares 1-10 Year U.S. Aggregate Bond Etf

AAXJ
MN Wealth Advisors, LLC's holding in Ishares 1-10 Year U.S. Aggregate Bond Etf over time
0.18%4,474
$445.0K
0.18%
new position
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
MN Wealth Advisors, LLC's holding in Ishares Msci Acwi Etf over time
0.1%1,551
$246.2K
0.1%
new position
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
MN Wealth Advisors, LLC's holding in Ishares National Muni Bond Etf over time
0.1%2,422
$245.0K
0.1%
decreased 3.66 percentreduced
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
MN Wealth Advisors, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.65%36,520
$1.61M
0.65%
increased 20.88 percentadded
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
MN Wealth Advisors, LLC's holding in Avantis Emerging Markets Equity Etf over time
4.17%109,335
$10.28M
4.17%
increased 7.98 percentadded
AEMB
Avantis U.S. Equity Etf

Avantis U.S. Equity Etf

AEMB
MN Wealth Advisors, LLC's holding in Avantis U.S. Equity Etf over time
3.62%69,652
$8.92M
3.62%
decreased 0.27 percentreduced
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
MN Wealth Advisors, LLC's holding in Avantis U.S. Small Cap Value Etf over time
0.44%9,318
$1.10M
0.44%
decreased 2.46 percentreduced
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
MN Wealth Advisors, LLC's holding in Avantis International Equity Etf over time
0.35%9,505
$856.6K
0.35%
increased 0.93 percentadded
AEMB
Avantis U.S. Large Cap Value Etf

Avantis U.S. Large Cap Value Etf

AEMB
MN Wealth Advisors, LLC's holding in Avantis U.S. Large Cap Value Etf over time
0.17%4,780
$432.3K
0.17%
new position
AFLG
Ft Vest Laddered Buffer Etf

Ft Vest Laddered Buffer Etf

AFLG
MN Wealth Advisors, LLC's holding in Ft Vest Laddered Buffer Etf over time
0.26%16,837
$630.9K
0.26%
new position
AFLG
Ft Vest U.S. Equity Deep Buffer Etf - February

Ft Vest U.S. Equity Deep Buffer Etf - February

AFLG
MN Wealth Advisors, LLC's holding in Ft Vest U.S. Equity Deep Buffer Etf - February over time
0.11%5,077
$262.0K
0.11%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
MN Wealth Advisors, LLC's holding in Asml Hldg Nv N Y Registry Shs over time
0%0.00
$0.00
0%
decreased 100 percentsold off