MN Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 187.182 M
8.90 %
Performance
$ 40.488 M
24.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 14.99% | 28.068 M $ | 232617 | 2023/12/31 | 1.975 M $ | 7.81 % |
| 2025/09/30 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 5.95% | 11.146 M $ | 118892 | 2023/12/31 | 903.452 K $ | 8.92 % |
| 2025/09/30 | FIRST EAGLE GLOBAL EQUITY ETF | 5.94% | 11.112 M $ | 252593 | 2025/03/31 | 882.523 K $ | 8.97 % | |
| 2025/09/30 | JAVA | JPMORGAN ACTIVE VALUE ETF | 4.53% | 8.477 M $ | 122919 | 2023/12/31 | 414.182 K $ | 5.28 % |
| 2025/09/30 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 4.25% | 7.947 M $ | 108618 | 2024/03/31 | 291.977 K $ | 3.91 % |
| 2025/09/30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3.84% | 7.180 M $ | 71620 | 2023/12/31 | 71.324 K $ | 1.06 % |
| 2025/09/30 | AVUS | AVANTIS U.S. EQUITY ETF | 3.76% | 7.040 M $ | 64765 | 2023/12/31 | 487.141 K $ | 7.82 % |
| 2025/09/30 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3.18% | 5.946 M $ | 79164 | 2025/03/31 | 456.299 K $ | 9.59 % |
| 2025/09/30 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 2.80% | 5.249 M $ | 74848 | 2023/12/31 | 194.330 K $ | 3.90 % |
| 2025/09/30 | JCPB | JPMORGAN CORE PLUS BOND ETF | 2.62% | 4.900 M $ | 103046 | 2023/12/31 | 49.376 K $ | 1.04 % |
| 2025/09/30 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 2.44% | 4.563 M $ | 85776 | 2025/03/31 | 406.971 K $ | 11.24 % |
| 2025/09/30 | AAPL | APPLE INC COM | 1.97% | 3.686 M $ | 14474 | 2023/12/31 | 701.936 K $ | 24.11 % |
| 2025/09/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 1.77% | 3.311 M $ | 42260 | 2023/12/31 | 216.005 K $ | 7.77 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 1.71% | 3.207 M $ | 17186 | 2023/12/31 | 480.397 K $ | 18.10 % |
| 2025/09/30 | JPIE | JPMORGAN INCOME ETF | 1.70% | 3.179 M $ | 68504 | 2023/12/31 | 5.653 K $ | 0.19 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 1.51% | 2.827 M $ | 5457 | 2023/12/31 | 110.423 K $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 1.15% | 2.148 M $ | 6511 | 2023/12/31 | 355.620 K $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 1.12% | 2.102 M $ | 8648 | 2023/12/31 | 606.510 K $ | 37.94 % |
| 2025/09/30 | JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 1.07% | 2.011 M $ | 16226 | 2023/12/31 | 95.821 K $ | 4.84 % |
| 2025/09/30 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.97% | 1.812 M $ | 17590 | 2023/12/31 | 30.481 K $ | 1.37 % |
| 2025/09/30 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 0.94% | 1.752 M $ | 17605 | 2023/12/31 | 150.113 K $ | 9.25 % |
| 2025/09/30 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.86% | 1.613 M $ | 11076 | 2023/12/31 | 109.134 K $ | 7.86 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.86% | 1.612 M $ | 7342 | 2023/12/31 | 1.312 K $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.82% | 1.530 M $ | 2005 | 2023/12/31 | -32.613 K $ | -2.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.77% | 1.436 M $ | 2857 | 2023/12/31 | 46.565 K $ | 3.49 % |
| 2025/09/30 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 0.75% | 1.413 M $ | 20295 | 2023/12/31 | 44.064 K $ | 3.19 % |
| 2025/09/30 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0.75% | 1.397 M $ | 21487 | 2023/12/31 | 51.083 K $ | 3.87 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.73% | 1.373 M $ | 1869 | 2023/12/31 | -7.067 K $ | -0.50 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.70% | 1.301 M $ | 9266 | 2023/12/31 | 75.356 K $ | 6.36 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.69% | 1.292 M $ | 12535 | 2023/12/31 | 64.944 K $ | 5.40 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.68% | 1.268 M $ | 17044 | 2023/12/31 | 14.276 K $ | 1.01 % |
| 2025/09/30 | JPHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 0.67% | 1.257 M $ | 26740 | 2023/12/31 | 11.720 K $ | 0.99 % |
| 2025/09/30 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0.66% | 1.240 M $ | 20946 | 2025/03/31 | 86.031 K $ | 8.70 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0.61% | 1.142 M $ | 5871 | 2025/03/31 | 78.010 K $ | 6.39 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC COM | 0.60% | 1.129 M $ | 2884 | 2023/12/31 | -128.972 K $ | -12.03 % |
| 2025/09/30 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.60% | 1.120 M $ | 23970 | 2023/12/31 | 12.618 K $ | 1.04 % |
| 2025/09/30 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.58% | 1.080 M $ | 12756 | 2023/12/31 | 58.070 K $ | 5.70 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.56% | 1.054 M $ | 8728 | 2025/03/31 | 95.102 K $ | 9.65 % |
| 2025/09/30 | XLG | INVESCO S&P 500 TOP 50 ETF | 0.54% | 1.011 M $ | 17573 | 2025/06/30 | 48.216 K $ | 10.40 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.54% | 1.005 M $ | 1501 | 2023/12/31 | 69.163 K $ | 7.79 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.52% | 974.101 K $ | 14687 | 2023/12/31 | -65.245 K $ | -6.26 % |
| 2025/09/30 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 0.52% | 966.271 K $ | 14230 | 2025/03/31 | 53.240 K $ | 5.62 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.51% | 954.081 K $ | 2684 | 2024/09/30 | 67.553 K $ | 16.61 % |
| 2025/09/30 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 0.49% | 911.441 K $ | 19188 | 2023/12/31 | 65.046 K $ | 7.39 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.48% | 898.779 K $ | 2021 | 2023/12/31 | 238.237 K $ | 40.00 % |
| 2025/09/30 | EFV | ISHARES MSCI EAFE VALUE ETF | 0.48% | 895.563 K $ | 13203 | 2025/03/31 | 78.508 K $ | 6.85 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.47% | 878.925 K $ | 4256 | 2025/03/31 | 45.202 K $ | 5.67 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.45% | 839.111 K $ | 3402 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC CL C | 0.42% | 792.908 K $ | 5592 | 2024/09/30 | 182.996 K $ | 15.64 % |
| 2025/09/30 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.42% | 785.204 K $ | 17025 | 2023/12/31 | 58.200 K $ | 7.68 % |
| 2025/09/30 | MRNA | MODERNA INC COM | 0.42% | 778.180 K $ | 30127 | 2024/12/31 | -53.020 K $ | -6.38 % |
| 2025/09/30 | JBND | JPMORGAN ACTIVE BOND ETF | 0.41% | 760.081 K $ | 14034 | 2024/12/31 | 8.827 K $ | 1.06 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 0.40% | 754.200 K $ | 1 | 2023/12/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.40% | 753.186 K $ | 11425 | 2023/12/31 | 71.587 K $ | 9.81 % |
| 2025/09/30 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 0.39% | 720.731 K $ | 9134 | 2023/12/31 | 42.298 K $ | 6.61 % |
| 2025/09/30 | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 0.38% | 715.297 K $ | 15326 | 2023/12/31 | 8.156 K $ | 1.08 % | |
| 2025/09/30 | VKTX | VIKING THERAPEUTICS INC COM | 0.38% | 709.481 K $ | 26997 | 2024/12/31 | -5.065 K $ | -0.83 % |
| 2025/09/30 | DXCM | DEXCOM INC COM | 0.37% | 684.945 K $ | 10179 | 2023/12/31 | -229.620 K $ | -22.91 % |
| 2025/09/30 | EQBK | EQUITY BANCSHARES INC COM CL A | 0.37% | 683.122 K $ | 16784 | 2023/12/31 | -1.672 K $ | -0.25 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.34% | 643.793 K $ | 695 | 2023/12/31 | -45.017 K $ | -6.49 % |
| 2025/09/30 | TRGP | TARGA RES CORP COM | 0.34% | 638.941 K $ | 3813 | 2023/12/31 | -22.595 K $ | -3.76 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC CL A | 0.33% | 616.491 K $ | 7965 | 2025/06/30 | -158.027 K $ | -21.90 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.33% | 615.947 K $ | 1952 | 2023/12/31 | 47.977 K $ | 8.80 % |
| 2025/09/30 | CPB | THE CAMPBELLS COMPANY COM | 0.32% | 603.375 K $ | 19106 | 2024/09/30 | 17.841 K $ | 3.03 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.30% | 555.075 K $ | 1973 | 2024/03/31 | 122.152 K $ | 28.63 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP CL B | 0.29% | 549.896 K $ | 20306 | 2025/03/31 | 3.455 K $ | 0.63 % |
| 2025/09/30 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 0.28% | 523.220 K $ | 7854 | 2023/12/31 | 21.161 K $ | 3.87 % |
| 2025/09/30 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 0.28% | 516.541 K $ | 13643 | 2025/06/30 | 30.184 K $ | 6.41 % |
| 2025/09/30 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 0.27% | 502.562 K $ | 14712 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.27% | 497.122 K $ | 2147 | 2023/12/31 | 91.977 K $ | 24.73 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.26% | 478.780 K $ | 2218 | 2023/12/31 | 24.786 K $ | 5.43 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.25% | 459.376 K $ | 2958 | 2023/12/31 | 34.134 K $ | 8.45 % |
| 2025/09/30 | MDB | MONGODB INC CL A | 0.24% | 450.982 K $ | 1453 | 2024/06/30 | 338.113 K $ | 47.81 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.24% | 445.570 K $ | 668 | 2023/12/31 | 33.251 K $ | 7.82 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.24% | 442.737 K $ | 1456 | 2023/12/31 | 18.330 K $ | 4.01 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.23% | 425.633 K $ | 708 | 2023/12/31 | 34.500 K $ | 8.83 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.22% | 407.290 K $ | 6266 | 2025/06/30 | 14.583 K $ | 6.19 % |
| 2025/09/30 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 0.22% | 405.739 K $ | 5987 | 2024/03/31 | 22.075 K $ | 5.33 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.22% | 405.235 K $ | 338 | 2024/06/30 | -45.428 K $ | -10.47 % |
| 2025/09/30 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 0.21% | 396.475 K $ | 6302 | 2023/12/31 | 18.532 K $ | 4.76 % |
| 2025/09/30 | BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 0.21% | 388.348 K $ | 3734 | 2023/12/31 | 24.994 K $ | 6.72 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.20% | 378.305 K $ | 1095 | 2025/06/30 | 30.963 K $ | 10.68 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC COM NEW | 0.19% | 355.654 K $ | 1513 | 2024/06/30 | -12.895 K $ | -3.51 % |
| 2025/09/30 | INTU | INTUIT COM | 0.19% | 348.643 K $ | 510 | 2025/03/31 | -51.103 K $ | -13.27 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.18% | 346.069 K $ | 1227 | 2023/12/31 | 35.100 K $ | 11.30 % |
| 2025/09/30 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 0.17% | 326.557 K $ | 2697 | 2025/06/30 | 23.227 K $ | 7.64 % |
| 2025/09/30 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 0.17% | 326.194 K $ | 13898 | 2025/06/30 | 3.140 K $ | 0.99 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.17% | 320.365 K $ | 12573 | 2024/03/31 | 20.362 K $ | 5.12 % |
| 2025/09/30 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.16% | 307.498 K $ | 3053 | 2023/12/31 | 30.000 $ | 0.01 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.16% | 291.199 K $ | 600 | 2023/12/31 | 52.350 K $ | 19.62 % |
| 2025/09/30 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 0.16% | 290.487 K $ | 6229 | 2025/06/30 | 2.874 K $ | 1.02 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP COM | 0.15% | 286.539 K $ | 885 | 2024/12/31 | 9.479 K $ | 3.33 % |
| 2025/09/30 | KLAC | KLA CORP COM NEW | 0.15% | 285.554 K $ | 264 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CL A | 0.15% | 280.988 K $ | 573 | 2025/06/30 | -9.748 K $ | -3.72 % |
| 2025/09/30 | HSY | HERSHEY CO COM | 0.15% | 279.327 K $ | 1493 | 2023/12/31 | 29.202 K $ | 12.71 % |
| 2025/09/30 | SRRK | SCHOLAR ROCK HLDG CORP COM | 0.14% | 267.979 K $ | 7196 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VHT | VANGUARD HEALTH CARE ETF | 0.14% | 264.622 K $ | 1019 | 2023/12/31 | 11.440 K $ | 4.53 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 0.14% | 263.098 K $ | 703 | 2025/03/31 | 24.371 K $ | 4.83 % |
| 2025/09/30 | SHLD | GLOBAL X DEFENSE TECH ETF | 0.14% | 253.496 K $ | 3609 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.13% | 251.293 K $ | 835 | 2025/06/30 | 33.918 K $ | 16.87 % |