We are live on ! Find out more
MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$66.6M
Cap. Flow
-$59M
Cap. Flow %
-15.11%
Top 10 Hldgs %
58.85%
Holding
514
New
1
Increased
44
Reduced
18
Closed
439

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.52M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$13.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$807K
4
SPG icon
Simon Property Group
SPG
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$439K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.56%
3 Industrials 3.46%
4 Consumer Discretionary 1.29%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
301
Phinia Inc
PHIN
$2.7B
– –
-67
Closed -$3.08K
PHO icon
302
Invesco Water Resources ETF
PHO
$2B
– –
-168
Closed -$11.9K
PLD icon
303
Prologis
PLD
$136B
– –
-2,954
Closed -$373K
PLTR icon
304
Palantir
PLTR
$293B
– –
-698
Closed -$26K
PM icon
305
Philip Morris
PM
$299B
– –
-943
Closed -$114K
PPA icon
306
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
-54
Closed -$6.21K
PPG icon
307
PPG Industries
PPG
$24.9B
– –
-684
Closed -$90.6K
PPL
308
PPL Corp
PPL
$26.8B
– –
-774
Closed -$25.6K
PRFZ icon
309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-10
Closed -$416
PRK icon
310
Park National Corp
PRK
$3.74B
– –
-850
Closed -$143K
PRU icon
311
Prudential Financial
PRU
$42.6B
– –
-388
Closed -$47K
PSI icon
312
Invesco Semiconductors ETF
PSI
$2.27B
– –
-67
Closed -$3.85K
PTON icon
313
Peloton Interactive
PTON
$2.76B
– –
-163
Closed -$763
PXF icon
314
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
– –
-211
Closed -$11K
PYPL icon
315
PayPal
PYPL
$49.3B
– –
-35
Closed -$2.73K
QS icon
316
QuantumScape Corp
QS
$3.22B
– –
-200
Closed -$1.15K
RIG icon
317
Transocean
RIG
$5.62B
– –
-750
Closed -$3.19K
RITM icon
318
Rithm Capital
RITM
$5.51B
– –
-489
Closed -$5.55K
RIVN icon
319
Rivian
RIVN
$24.4B
– –
-104
Closed -$1.17K
ROAM icon
320
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
– –
-219
Closed -$5.59K
ROKU icon
321
Roku
ROKU
$21.5B
– –
-30
Closed -$2.24K
RTX icon
322
RTX Corp
RTX
$289B
– –
-605
Closed -$73.3K
SBUX icon
323
Starbucks
SBUX
$121B
– –
-458
Closed -$44.6K
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-1
Closed -$19
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-132
Closed -$3.47K
11 12
13
14 15

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

MFA Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MFA Wealth Advisors held 514 positions worth $391M, down 15% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MFA Wealth Advisors withdrew a net $59M in Q4 2024, closing 439 positions and reducing 18 holdings. Its most notable exit was Simon Property Group, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, MFA Wealth Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $14.9M.

  • MFA Wealth Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 289,612 shares worth $14.9M.
  • MFA Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $6.92M increase.
  • MFA Wealth Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $13.7M.
  • MFA Wealth Advisors fully exited Simon Property Group in Q4 2024, selling an estimated $490K.
  • MFA Wealth Advisors's ten largest holdings make up 59% of its $391M portfolio in Q4 2024.
  • MFA Wealth Advisors opened 1 new position and closed 439 in Q4 2024.
  • MFA Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $391M.

Based on MFA Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.