MN Wealth Advisors, LLC
125 holdingsFiling period: 2026-03-31Current AUM: $227.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 253.8K | $29.7M | $34.2M | 15.02% | +6.6K | 2026-03-31 |
| 2 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 261.1K | $12.3M | $13.3M | 5.84% | +3.0K | 2026-03-31 |
| 3 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 109.6K | $9.3M | $10.0M | 4.42% | -13,662 | 2026-03-31 |
| 4 | JAVA | JPMORGAN ACTIVE VALUE ETF | 119.4K | $8.6M | $9.7M | 4.28% | -3,709 | 2026-03-31 |
| 5 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 112.4K | $8.5M | $9.4M | 4.12% | +7.2K | 2026-03-31 |
| 6 | AFIX | ALLSPRING BROAD MARKET CORE BOND ETF | 301.2K | $7.5M | $7.3M | 3.22% | -- | 2026-03-31 |
| 7 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 92.4K | $7.4M | $8.3M | 3.63% | +528 | 2026-03-31 |
| 8 | AVUS | AVANTIS U.S. EQUITY ETF | 66.3K | $7.4M | $8.5M | 3.72% | +1.5K | 2026-03-31 |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | 155.7K | $7.3M | $7.2M | 3.16% | +20.2K | 2026-03-31 |
| 10 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 68.5K | $5.0M | $5.4M | 2.39% | -7,824 | 2026-03-31 |
| 11 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 91.8K | $4.6M | $5.5M | 2.41% | +2.9K | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO COM | 14.6K | $4.3M | $5.1M | 2.25% | +12.5K | 2026-03-31 |
| 13 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 51.3K | $3.9M | $4.5M | 1.98% | +8.7K | 2026-03-31 |
| 14 | AAPL | APPLE INC COM | 14.3K | $3.6M | $4.4M | 1.94% | +1.2K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION COM | 19.7K | $3.4M | $4.0M | 1.74% | +2.7K | 2026-03-31 |
| 16 | NOW | SERVICENOW INC COM | 32.5K | $3.4M | $3.6M | 1.59% | -- | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP COM | 8.3K | $3.1M | $3.9M | 1.70% | +2.8K | 2026-03-31 |
| 18 | NKE | NIKE INC CL B | 54.4K | $2.9M | $2.3M | 1.00% | -57 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | 9.3K | $2.7M | $3.3M | 1.45% | +830 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC COM | 7.5K | $2.3M | $2.9M | 1.28% | +1.0K | 2026-03-31 |
| 21 | JPIE | JPMORGAN INCOME ETF | 45.5K | $2.1M | $2.1M | 0.92% | -11,835 | 2026-03-31 |
| 22 | JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 15.5K | $2.0M | $2.2M | 0.97% | -362 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO COM | 2.0K | $1.9M | $2.4M | 1.03% | +53 | 2026-03-31 |
| 24 | WMT | WALMART INC COM | 13.5K | $1.7M | $1.5M | 0.66% | +384 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC COM | 8.0K | $1.7M | $2.2M | 0.96% | +871 | 2026-03-31 |
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