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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
+$27.4M
Cap. Flow %
4.67%
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 Technology 8.11%
2 Financials 4.21%
3 Communication Services 2.24%
4 Utilities 1.64%
5 Industrials 1.56%

No holdings matched the selected filter criteria.

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Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
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GIM
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TAM
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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 $27.4M 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 Technology at 8.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

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.