Latest MN Wealth Advisors, LLC Stock Portfolio

MN Wealth Advisors, LLC Performance:

2025 Q4: 1.33%YTD: 13.22%2024: 10.68%

Performance for 2025 Q4 is 1.33%, and YTD is 13.22%, and 2024 is 10.68%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, MN Wealth Advisors, LLC reported an equity portfolio of $198.1 Millions as of 31 Dec, 2025.

The top stock holdings of MN Wealth Advisors, LLC are BBAX, , . The fund has invested 15.4% of it's portfolio in JPMORGAN BETABUILDERS U.S. EQUITY ETF and 6% of portfolio in FIRST EAGLE GLOBAL EQUITY ETF.

The fund managers got completely rid off ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ), MODERNA INC COM (MRNA) and THE CAMPBELLS COMPANY COM (CPB) stocks. They significantly reduced their stock positions in MONGODB INC CL A (MDB), AVANTIS U.S. SMALL CAP VALUE ETF (AEMB) and ISHARES MSCI USA QUALITY FACTOR ETF (IBCE). MN Wealth Advisors, LLC opened new stock positions in NIKE INC CL B (NKE), SALESFORCE INC COM (CRM) and AEROVIRONMENT INC COM (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and INVESCO S&P 500 MOMENTUM ETF (CGW).

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

Our best estimate is that MN Wealth Advisors, LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nike inc cl b	3,468,040
salesforce inc com	646,787
aerovironment inc com	325,826
fidelity enhanced international etf	320,369
ft vest laddered deep buffer etf	257,577
micron technology inc com	257,353
alphabet inc cap stk cl c	248,790
vanguard ftse developed markets etf	231,873

New stocks bought by MN Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc. com	917
state street technology select sector spdr etf	100
invesco s&p 500 momentum etf	57.25
accenture plc ireland shs class a	48.00
ishares core s&p 500 etf	38.77
ishares s&p 500 value etf	35.74
jpmorgan core plus bond etf	31.48
kla corp com new	19.32

Additions to existing portfolio by MN Wealth Advisors, LLC

Reductions

Ticker	% Reduced
mongodb inc cl a	-60.01
avantis u.s. small cap value etf	-50.19
ishares msci usa quality factor etf	-40.04
pepsico inc com	-38.79
pfizer inc com	-25.87
dexcom inc com	-23.8
tandem diabetes care inc com new	-21.00
jpmorgan income etf	-16.33

MN Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
moderna inc com	-778,180
brown forman corp cl b	-549,896
the campbells company com	-603,375
ishares 10-20 year treasury bond etf	-1,811,640
ishares 0-3 month treasury bond etf	-307,498
pdd holdings inc sponsored ads	-212,133
digital rlty tr inc com	-205,978
invesco s&p 500 equal weight etf	-201,499

MN Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

MN Wealth Advisors, LLC has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Technology	8.8
Healthcare	3.8
Consumer Cyclical	3.4
Communication Services	2.2
Consumer Defensive	2.1

Market Cap. Distribution

MN Wealth Advisors, LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MEGA-CAP	15.3
LARGE-CAP	5.7
MID-CAP	1.1

Stocks belong to which Index?

About 21.4% of the stocks held by MN Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	20.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
TNDM	tandem diabetes care inc com new	72.5 %
LLY	eli lilly & co com	40.8 %
VKTX	viking therapeutics inc com	31.5 %
GOOG	alphabet inc cap stk cl a	28.4 %
MDB	mongodb inc cl a	24.6 %

Top 5 Winners ($)		$
BBAX	jpmorgan betabuilders u.s. equity etf	0.6 M
LLY	eli lilly & co com	0.6 M
GOOG	alphabet inc cap stk cl a	0.6 M
	first eagle global equity etf	0.5 M
BBAX	jpmorgan active value etf	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.6 %
XLB	state street technology select sector spdr etf	-41.8 %
ORCL	oracle corp com	-30.4 %
HTZ	hertz global hldgs inc wt exp 063051	-28.0 %
	ishares bitcoin trust etf	-22.8 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-2.1 M
XLB	state street technology select sector spdr etf	-0.3 M
MSFT	microsoft corp com	-0.2 M
ORCL	oracle corp com	-0.2 M
META	meta platforms inc cl a	-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 120 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for MN Wealth Advisors, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.80	13,098	3,560,880	reduced	-9.51

AAXJ	ishares msci eafe value etf	0.45	12,381	884,136	reduced	-6.23

AAXJ	ishares 10-20 year treasury bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.25	2,190	500,550	added	2.00

ACN	accenture plc ireland shs class a	0.68	5,035	1,351,080	added	48.00

ACWF	ishares core total usd bond market etf	0.56	23,864	1,110,660	reduced	-0.44

ADBE	adobe inc com	0.11	632	221,194	new

AEMB	avantis u.s. equity etf	3.66	64,782	7,241,360	added	0.03

AEMB	avantis emerging markets equity etf	3.57	91,838	7,073,400	added	16.01

AEMB	avantis u.s. small cap value etf	0.45	8,769	894,316	reduced	-50.19

AEMB	avantis international equity etf	0.38	9,231	759,972	added	1.06

AFLG	ft vest u.s. equity deep buffer etf - february	0.12	5,077	242,283	unchanged	0.00

AGNC	agnc invt corp com	0.06	10,108	108,362	new

AMD	advanced micro devices inc com	0.10	971	207,949	new

AMZN	amazon com inc com	0.83	7,147	1,649,670	reduced	-2.66

ARRY	array technologies inc com shs	0.06	12,094	111,507	reduced	-3.2

AVAV	aerovironment inc com	0.16	1,347	325,826	new

AVGO	broadcom inc com	1.13	6,477	2,242,010	reduced	-0.52

BBAX	jpmorgan betabuilders u.s. equity etf	15.39	247,219	30,484,600	added	6.28

BBAX	jpmorgan active value etf	4.46	123,097	8,828,580	added	0.14