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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.95M 1.01%
73,861
+5,385
+8% +$417K
CEG icon
27
Constellation Energy
CEG
$92.1B
$5.92M 1.01%
23,820
+4,087
+21% +$1.15M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$5.85M 1%
16,379
-4,837
-23% -$1.74M
MSFT icon
29
Microsoft
MSFT
$3.69T
$5.71M 0.97%
15,300
+2,019
+15% +$817K
BA icon
30
Boeing
BA
$166B
$4.9M 0.84%
22,631
+2,904
+15% +$646K
CRH icon
31
CRH
CRH
$58.3B
$4.58M 0.78%
+42,782
New +$4.71M
MU icon
32
Micron Technology
MU
$1.05T
$4.37M 0.74%
+3,786
New +$2.84M
COPX icon
33
Global X Copper Miners ETF NEW
COPX
$7.48B
$4.15M 0.71%
53,897
+38,277
+245% +$3.19M
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$4.08M 0.7%
511,882
+197,121
+63% +$1.93M
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$12.6B
$3.7M 0.63%
15,251
-301
-2% -$68.5K
TSLA icon
36
Tesla
TSLA
$1.41T
$3.48M 0.59%
8,282
+586
+8% +$233K
KO icon
37
Coca-Cola
KO
$382B
$3.42M 0.58%
42,106
+3,068
+8% +$242K
AMD icon
38
Advanced Micro Devices
AMD
$823B
$3.32M 0.57%
5,723
-1,730
-23% -$709K
RTX icon
39
RTX Corp
RTX
$263B
$3.26M 0.56%
+17,185
New +$3.15M
DUK icon
40
Duke Energy
DUK
$91.8B
$3.12M 0.53%
24,678
+3,621
+17% +$457K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.43M 0.41%
20,701
+3,509
+20% +$413K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.3M 0.39%
24,343
+4,229
+21% +$400K
KLAC icon
43
KLA
KLAC
$220B
$1.85M 0.32%
6,142
-508
-8% -$101K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.79M 0.31%
16,244
-143,348
-90% -$15.5M
IAU icon
45
iShares Gold Trust
IAU
$63.7B
$1.75M 0.3%
23,128
-105,949
-82% -$8.99M
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.71M 0.29%
14,585
– –
VTRS icon
47
Viatris
VTRS
$19.1B
$1.66M 0.28%
104,801
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.63M 0.28%
+9,882
New +$1.56M
FHI icon
49
Federated Hermes
FHI
$4.35B
$1.54M 0.26%
27,950
+2,000
+8% +$113K
VGT icon
50
Vanguard Information Technology ETF
VGT
$146B
$1.26M 0.22%
10,578
+282
+3% +$30.9K
1
2
3 4 5

Similar funds

DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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.