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MFA Wealth Advisors Portfolio holdings
AUM
$589M
Turnover
15.38%
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
Cap. Flow %
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
2.6
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index 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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.74M | 1.15% |
92,561
-507,885
| -85% | -$38.2M |
2024 Q1
10 quarters
|
|
27
Constellation Energy
CEG
$97.8B
| $6.19M | 1.05% |
24,367
+547
| +2% | +$146K |
2024 Q2
9 quarters
|
|
28
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $6.04M | 1.03% |
539,612
+27,730
| +5% | +$266K |
2021 Q4
19 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$3.54T
| $5.75M | 0.98% |
16,722
+343
| +2% | +$119K |
2024 Q2
9 quarters
|
|
30
Invesco S&P SmallCap Momentum ETF
XSMO
$2.78B
| $5.74M | 0.97% |
70,355
+697
| +1% | +$60.1K |
2025 Q1
6 quarters
|
|
|
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $5.41M | 0.92% |
+159,092
| New | +$5.63M |
2026 Q3
0 quarters
|
|
32
Micron Technology
MU
$830B
| $4.71M | 0.8% |
4,425
+639
| +17% | +$607K |
2026 Q2
1 quarter
|
|
33
Boeing
BA
$137B
| $4.3M | 0.73% |
23,124
+493
| +2% | +$106K |
2023 Q4
11 quarters
|
|
34
CRH
CRH
$65B
| $3.95M | 0.67% |
47,765
+4,983
| +12% | +$477K |
2026 Q2
1 quarter
|
|
35
Coca-Cola
KO
$413B
| $3.56M | 0.61% |
41,382
-724
| -2% | -$62.8K |
2022 Q1
18 quarters
|
|
|
36
Newmont
NEM
$130B
| $3.35M | 0.57% |
29,005
+16,274
| +128% | +$1.82M |
2025 Q1
6 quarters
|
|
37
Advanced Micro Devices
AMD
$834B
| $3.33M | 0.57% |
5,445
-278
| -5% | -$143K |
2025 Q3
4 quarters
|
|
38
RTX Corp
RTX
$265B
| $3.22M | 0.55% |
17,334
+149
| +0.9% | +$30.5K |
2026 Q2
1 quarter
|
|
39
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $3.12M | 0.53% |
45,186
-567
| -1% | -$44.1K |
2022 Q4
15 quarters
|
|
40
Tesla
TSLA
$1.49T
| $3.01M | 0.51% |
8,492
+210
| +3% | +$75.2K |
2020 Q2
25 quarters
|
|
41
Duke Energy
DUK
$100B
| $2.84M | 0.48% |
24,873
+195
| +0.8% | +$23.9K |
2022 Q1
18 quarters
|
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.37M | 0.4% |
20,852
+151
| +0.7% | +$17.5K |
2025 Q2
5 quarters
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $2.22M | 0.38% |
24,821
+478
| +2% | +$44.2K |
2025 Q2
5 quarters
|
|
44
Viatris
VTRS
$23.5B
| $1.86M | 0.32% |
104,801
| – | – |
2019 Q1
30 quarters
|
|
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.83B
| $1.66M | 0.28% |
14,585
| – | – |
2023 Q2
13 quarters
|
|
46
Federated Hermes
FHI
$4.8B
| $1.58M | 0.27% |
27,950
| – | – |
2017 Q4
35 quarters
|
|
47
iShares Gold Trust
IAU
$61.3B
| $1.27M | 0.22% |
16,289
-6,839
| -30% | -$548K |
2024 Q2
9 quarters
|
|
48
Amazon
AMZN
$2.89T
| $1.26M | 0.21% |
5,062
-40
| -0.8% | -$10.2K |
2017 Q4
35 quarters
|
|
49
Vanguard Information Technology ETF
VGT
$139B
| $1.25M | 0.21% |
9,932
-646
| -6% | -$76.8K |
2022 Q4
15 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$3.52T
| $1.03M | 0.18% |
3,033
+93
| +3% | +$32.1K |
2023 Q4
11 quarters
|
|
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SP
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 Index 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.