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MWA
MFA Wealth Advisors Portfolio holdings
AUM
$589M
1-Year Est. Return
19.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
+19.71%
3 Year Est. Return
+68.57%
5 Year Est. Return
+79.66%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.08M
(+0.36%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
104
New
5
Increased
42
Reduced
41
Closed
11
Avg Time Held Equity + Options
10.6
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
8.9
quarters
Avg Time Held Equity only
10.6
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$38.9M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.17M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$6.49M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.63M |
| 5 |
Newmont
NEM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$38.2M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.11M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.95M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.45M |
| 5 |
Palo Alto Networks
PANW
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.73% |
| 2 | Technology | 8.69% |
| 3 | Financials | 3.91% |
| 4 | Communication Services | 2.51% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $51.5M | 8.75% |
1,022,700
+3,811
| +0.4% | +$198K |
2024 Q4
7 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $49.4M | 8.39% |
70,448
-875
| -1% | -$611K |
2025 Q1
6 quarters
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $46.1M | 7.82% |
856,749
-8,048
| -0.9% | -$438K |
2021 Q1
22 quarters
|
|
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $45.9M | 7.8% |
1,422,899
+1,177,491
| +480% | +$38.9M |
2026 Q2
1 quarter
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $29M | 4.93% |
940,604
+10,559
| +1% | +$325K |
2022 Q1
18 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$75.2B
| $24.3M | 4.12% |
808,937
+2,800
| +0.3% | +$83.9K |
2025 Q3
4 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $19M | 3.22% |
201,564
+411
| +0.2% | +$38.2K |
2025 Q3
4 quarters
|
|
8
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $17.3M | 2.94% |
330,229
+2,633
| +0.8% | +$147K |
2021 Q1
22 quarters
|
|
9
Avantis US Large Cap Value ETF
AVLV
$22B
| $17.2M | 2.93% |
190,429
+8,261
| +5% | +$767K |
2026 Q2
1 quarter
|
|
10
iShares Global Energy ETF
IXC
$3.23B
| $17.2M | 2.92% |
301,973
-2,566
| -0.8% | -$144K |
2020 Q2
25 quarters
|
|
11
Fidelity Enhanced International ETF
FENI
$11.5B
| $16.2M | 2.76% |
406,794
-2,735
| -0.7% | -$112K |
2025 Q1
6 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $15.5M | 2.63% |
131,467
-1,585
| -1% | -$198K |
2022 Q1
18 quarters
|
|
13
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $14.1M | 2.4% |
89,691
-2,306
| -3% | -$364K |
2026 Q2
1 quarter
|
|
14
VanEck Semiconductor ETF
SMH
$71.7B
| $14M | 2.38% |
23,006
-350
| -1% | -$201K |
2024 Q1
10 quarters
|
|
15
NVIDIA
NVDA
$5.52T
| $11.4M | 1.93% |
49,829
+79
| +0.2% | +$16.9K |
2023 Q1
14 quarters
|
|
|
16
Global X Copper Miners ETF NEW
COPX
$7.24B
| $11.1M | 1.88% |
130,681
+76,784
| +142% | +$6.49M |
2026 Q1
2 quarters
|
|
17
Apple
AAPL
$4.98T
| $10.6M | 1.81% |
31,956
-650
| -2% | -$209K |
2017 Q4
35 quarters
|
|
18
American Express
AXP
$209B
| $10.6M | 1.8% |
34,872
-183
| -0.5% | -$61.1K |
2024 Q2
9 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $9.97M | 1.69% |
127,319
+4,387
| +4% | +$355K |
2025 Q4
3 quarters
|
|
20
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $9.85M | 1.67% |
422,473
-4,089
| -1% | -$100K |
2026 Q1
2 quarters
|
|
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $9.42M | 1.6% |
58,612
+48,730
| +493% | +$8.17M |
2026 Q2
1 quarter
|
|
|
22
Palo Alto Networks
PANW
$325B
| $8.2M | 1.39% |
20,632
-2,969
| -13% | -$1.06M |
2025 Q3
4 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.94T
| $8M | 1.36% |
11,034
-74
| -0.7% | -$46.2K |
2024 Q2
9 quarters
|
|
24
Goldman Sachs
GS
$260B
| $7.99M | 1.36% |
8,877
-129
| -1% | -$132K |
2025 Q1
6 quarters
|
|
25
Microsoft
MSFT
$4.04T
| $7.64M | 1.3% |
14,905
-395
| -3% | -$183K |
2018 Q3
32 quarters
|
|
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MFA Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, MFA Wealth Advisors held 104 positions worth $589M, up 0.36% from $587M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MFA Wealth Advisors's Q3 2026 filing shows 5 new, 42 increased, 41 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 159,092 shares worth $5.41M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $38.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- MFA Wealth Advisors's largest Q3 2026 buy was Schwab US Mid-Cap ETF: 159,092 shares worth $5.41M.
- MFA Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2026, an estimated $38.9M increase.
- MFA Wealth Advisors's biggest Q3 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $38.2M.
- MFA Wealth Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2026, selling an estimated $8.11M.
- MFA Wealth Advisors's ten largest holdings make up 54% of its $589M portfolio in Q3 2026.
- MFA Wealth Advisors opened 5 new positions and closed 11 in Q3 2026.
- MFA Wealth Advisors's portfolio value rose 0.36% quarter-over-quarter to $589M.
Based on MFA Wealth Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.