Institutional Manager · CIK 0001992972
MN Wealth Advisors, LLC
OVERLAND PARK, KS · File #028-23730
Latest AUM
$198.1M
Positions
123
Top-10 Concentration
60.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NIKE INC CL B | NKE | +54,434 | +$3.5M | $0 |
| EXITED | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | -17,590 | -$1.8M | $0 |
| ADD | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | +14,602 | +$1.8M | +$616,365 |
| ADD | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | +32,440 | +$1.5M | -$20,628 |
| ADD | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | +12,674 | +$976,156 | +$151,234 |
| REDUCE | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | -8,836 | -$901,149 | +$43,227 |
| EXITED | MODERNA INC COM | 60770K107 | -30,127 | -$778,180 | $0 |
| NEW | SALESFORCE INC COM | CRM | +2,441 | +$646,787 | $0 |
| EXITED | THE CAMPBELLS COMPANY COM | 134429109 | -19,106 | -$603,375 | $0 |
| EXITED | BROWN FORMAN CORP CL B | 115637209 | -20,306 | -$549,896 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $198.1M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $187.2M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $171.8M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $175.8M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $172.4M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $161.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 247,219 | $30.5M | 17.82% |
| 2 | FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | 258,131 | $11.9M | 6.94% |
| 3 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 123,247 | $11.4M | 6.68% |
| 4 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 123,097 | $8.8M | 5.16% |
| 5 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 105,191 | $7.9M | 4.60% |
| 6 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 74,436 | $7.4M | 4.34% |
| 7 | AVANTIS U.S. EQUITY ETF | 025072885 | 64,782 | $7.2M | 4.23% |
| 8 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 91,838 | $7.1M | 4.13% |
| 9 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 135,486 | $6.4M | 3.75% |
| 10 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 76,296 | $5.5M | 3.22% |
| 11 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 88,865 | $4.9M | 2.85% |
| 12 | APPLE INC COM | AAPL | 13,098 | $3.6M | 2.08% |
| 13 | NIKE INC CL B | NKE | 54,434 | $3.5M | 2.03% |
| 14 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 42,609 | $3.4M | 2.00% |
| 15 | NVIDIA CORPORATION COM | NVDA | 17,040 | $3.2M | 1.86% |
| 16 | MICROSOFT CORP COM | MSFT | 5,555 | $2.7M | 1.57% |
| 17 | JPMORGAN INCOME ETF | 46641Q159 | 57,314 | $2.7M | 1.55% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 8,441 | $2.6M | 1.54% |
| 19 | BROADCOM INC COM | AVGO | 6,477 | $2.2M | 1.31% |
| 20 | ELI LILLY & CO COM | LLY | 1,995 | $2.1M | 1.25% |