AI Portfolio Summary
In 2025 Q4, MN Wealth Advisors, LLC maintained a portfolio of 131 distinct positions. The most significant new addition to the portfolio was NIKE INC CL B, which now represents 1.75% of the total fund value. They heavily accumulated shares in JPMORGAN BETABUILDER, increasing their position by 6.3%. Conversely, MN Wealth Advisors, LLC completely exited their position in ISHARES 10-20 YEAR T.
Total Positions
131
Quarter
2025 Q4
Top Holding
BBUS (15.4%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 131
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBUS
JPMORGAN BETABU...
|
ETF | 15.39% | 14.99% |
#1
Prev: #1
|
8.2 | 14,602 | 6.3% |
P
S
|
247,219 | $30,484,601 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEGE
FIRST EAGLE GLO...
|
ETF | 6.00% | 5.94% |
#2
1
Prev: #3
|
4.4 | 5,538 | 2.2% |
P
S
|
258,131 | $11,881,002 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 5.77% | 5.95% |
#3
1
Prev: #2
|
4.3 | 4,355 | 3.7% |
P
S
|
123,247 | $11,437,386 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 4.46% | 4.53% |
#4
Prev: #4
|
3.8 | 178 | 0.1% |
P
S
|
123,097 | $8,828,575 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 3.98% | 4.25% |
#5
Prev: #5
|
1.6 | -3,427 | -3.2% |
P
S
|
105,191 | $7,876,757 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 3.75% | 3.84% |
#6
Prev: #6
|
3.5 | 2,816 | 3.9% |
P
S
|
74,436 | $7,434,716 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 3.66% | 3.76% |
#7
Prev: #7
|
3.5 | 17 | 0.0% |
P
S
|
64,782 | $7,241,358 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 3.57% | 3.18% |
#8
Prev: #8
|
3.5 | 12,674 | 16.0% |
P
S
|
91,838 | $7,073,398 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 3.24% | 2.62% |
#9
1
Prev: #10
|
3.4 | 32,440 | 31.5% |
P
S
|
135,486 | $6,415,272 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIN
JPMORGAN BETABU...
|
ETF | 2.79% | 2.80% |
#10
1
Prev: #9
|
3.1 | 1,448 | 1.9% |
P
S
|
76,296 | $5,517,743 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 2.46% | 2.44% |
#11
Prev: #11
|
3.0 | 3,089 | 3.6% |
P
S
|
88,865 | $4,873,364 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.80% | 1.97% |
#12
Prev: #12
|
0.7 | -1,376 | -9.5% |
P
S
|
13,098 | $3,560,885 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 1.75% | — |
#13
Prev: #—
|
2.7 | 54,434 | no change |
NEW
|
54,434 | $3,468,041 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.73% | 1.77% |
#14
1
Prev: #13
|
2.7 | 349 | 0.8% |
P
S
|
42,609 | $3,418,134 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.71% |
#15
1
Prev: #14
|
0.6 | -146 | -0.8% |
P
S
|
17,040 | $3,178,137 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.36% | 1.51% |
#16
Prev: #16
|
2.5 | 98 | 1.8% |
P
S
|
5,555 | $2,686,915 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.34% | 1.70% |
#17
2
Prev: #15
|
0.6 | -11,190 | -16.3% |
P
S
|
57,314 | $2,653,086 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.33% | 1.12% |
#18
Prev: #18
|
0.5 | -207 | -2.4% |
P
S
|
8,441 | $2,642,294 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.13% | 1.15% |
#19
2
Prev: #17
|
0.5 | -34 | -0.5% |
P
S
|
6,477 | $2,242,012 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.08% | 0.82% |
#20
4
Prev: #24
|
0.4 | -10 | -0.5% |
P
S
|
1,995 | $2,144,798 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPUS
JPMORGAN DIVERS...
|
ETF | 0.99% | 1.07% |
#21
2
Prev: #19
|
0.4 | -330 | -2.0% |
P
S
|
15,896 | $1,970,253 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.83% | 0.86% |
#22
1
Prev: #23
|
0.3 | -195 | -2.7% |
P
S
|
7,147 | $1,649,671 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.81% | 0.86% |
#23
1
Prev: #22
|
0.3 | -255 | -2.3% |
P
S
|
10,821 | $1,609,005 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBEU
JPMORGAN BETABU...
|
ETF | 0.74% | 0.75% |
#24
2
Prev: #26
|
0.3 | -241 | -1.2% |
P
S
|
20,054 | $1,470,022 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.74% | 0.69% |
#25
5
Prev: #30
|
2.3 | 599 | 4.8% |
P
S
|
13,134 | $1,463,336 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #20) |
0.3 | -17,590 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC COM
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #51) |
0.3 | -30,127 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #64) |
0.3 | -19,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #66) |
0.3 | -20,306 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #89) |
0.3 | -3,053 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #109) |
0.3 | -1,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #112) |
0.3 | -1,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #113) |
0.3 | -1,062 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MODERNA INC COM
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #116) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 131 holdings