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MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$78.5M
Cap. Flow
+$27M
Cap. Flow %
4.6%
Top 10 Hldgs %
54.4%
Holding
106
New
18
Increased
35
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.21M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$7.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.99M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
3
IAU icon
iShares Gold Trust
IAU
+$8.99M
4
XOM icon
ExxonMobil
XOM
+$7.44M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.46%
2 Technology 8.11%
3 Financials 4.21%
4 Communication Services 2.24%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$54.2M 9.23%
1,018,889
+131,520
+15% +$6.99M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$49M 8.35%
71,323
+3,123
+5% +$2.08M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.1M 7.85%
600,446
-14,403
-2% -$1.11M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$45.6M 7.78%
864,797
-38,136
-4% -$2M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$28.7M 4.89%
930,045
+129,824
+16% +$4M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$23.7M 4.04%
806,137
+34,117
+4% +$974K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$19.4M 3.31%
201,153
-5,499
-3% -$507K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.6B
$19.3M 3.29%
327,596
-8,276
-2% -$465K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$19B
$16.6M 2.83%
+182,168
New +$16M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$16.6M 2.83%
133,052
-5,578
-4% -$665K
FENI icon
11
Fidelity Enhanced International ETF
FENI
$11.4B
$16.4M 2.8%
409,529
+29,243
+8% +$1.16M
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.6B
$15.3M 2.61%
23,356
-11,227
-32% -$6.13M
IXC icon
13
iShares Global Energy ETF
IXC
$2.79B
$15M 2.55%
304,539
-11,993
-4% -$649K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$14.6M 2.48%
+91,997
New +$12.4M
AXP icon
15
American Express
AXP
$225B
$11.9M 2.02%
35,055
+4,478
+15% +$1.43M
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$10.7M 1.83%
426,562
+285,009
+201% +$7.12M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.2M 1.73%
122,932
+22,429
+22% +$1.85M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$9.95M 1.7%
49,750
-3,432
-6% -$706K
AAPL icon
19
Apple
AAPL
$4.67T
$9.43M 1.61%
32,606
-1,291
-4% -$369K
GS icon
20
Goldman Sachs
GS
$301B
$9.11M 1.55%
9,006
-473
-5% -$461K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.21M 1.4%
+245,408
New +$8.21M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.11M 1.38%
54,925
-1,846
-3% -$261K
PANW icon
23
Palo Alto Networks
PANW
$303B
$8.05M 1.37%
23,601
-1,508
-6% -$345K
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$6.52M 1.11%
69,658
+521
+0.8% +$44.9K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$6.26M 1.07%
11,108
+10,507
+1,748% +$6.42M
1
2 3 4 5

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ETS
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WPP
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CFMC
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HNW
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WFA
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NI
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MFA Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MFA Wealth Advisors held 106 positions worth $587M, up 15% from $508M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MFA Wealth Advisors deployed $27M of net new capital in Q2 2026, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 182,168 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $15.5M trimmed.

  • MFA Wealth Advisors's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 182,168 shares worth $16.6M.
  • MFA Wealth Advisors added most to Franklin Dynamic Municipal Bond ETF in Q2 2026, an estimated $7.12M increase.
  • MFA Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $15.5M.
  • MFA Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.44M.
  • MFA Wealth Advisors's ten largest holdings make up 54% of its $587M portfolio in Q2 2026.
  • MFA Wealth Advisors opened 18 new positions and closed 7 in Q2 2026.
  • MFA Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $587M.

Based on MFA Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.