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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
+0.12%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$13.3M
Cap. Flow
+$17.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
60.55%
Holding
90
New
15
Increased
42
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.7M
2
CEG icon
Constellation Energy
CEG
+$4.57M
3
GS icon
Goldman Sachs
GS
+$2.2M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.65M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.37M
4
GNRC icon
Generac Holdings
GNRC
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$764K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 3.57%
3 Industrials 2.83%
4 Utilities 1.59%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$26.9B
$3.67M 0.91%
64,842
+2,495
+4% +$140K
CEG icon
27
Constellation Energy
CEG
$94.6B
$3.67M 0.91%
18,177
+17,067
+1,538% +$4.57M
BA icon
28
Boeing
BA
$171B
$3.53M 0.87%
20,721
+881
+4% +$152K
KO icon
29
Coca-Cola
KO
$376B
$2.46M 0.61%
34,407
+39
+0.1% +$2.6K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14B
$2.46M 0.61%
16,073
-202
-1% -$30.9K
DUK icon
31
Duke Energy
DUK
$97.6B
$2.34M 0.58%
19,154
+439
+2% +$50K
TSLA icon
32
Tesla
TSLA
$1.21T
$2.16M 0.53%
8,338
-426
-5% -$142K
FENI icon
33
Fidelity Enhanced International ETF
FENI
$10.8B
$2.14M 0.53%
+71,878
New +$2.12M
LMT icon
34
Lockheed Martin
LMT
$133B
$2.13M 0.53%
4,775
+598
+14% +$275K
GS icon
35
Goldman Sachs
GS
$303B
$1.99M 0.49%
+3,650
New +$2.2M
GNRC icon
36
Generac Holdings
GNRC
$11.4B
$1.9M 0.47%
14,993
-11,918
-44% -$1.71M
ERIE icon
37
Erie Indemnity
ERIE
$12.8B
$1.71M 0.42%
4,087
-115
-3% -$46.9K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.59M 0.39%
31,366
+6,731
+27% +$342K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.61B
$1.24M 0.31%
21,463
-141
-0.7% -$8.17K
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.14M 0.28%
14,585
– –
ALB icon
41
Albemarle
ALB
$13.8B
$1.13M 0.28%
15,757
+1,670
+12% +$136K
MSFT icon
42
Microsoft
MSFT
$3.41T
$1.08M 0.27%
2,885
+285
+11% +$116K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$1.04M 0.26%
16,795
-980
-6% -$66.1K
XSMO icon
44
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$977K 0.24%
+15,570
New +$1.02M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$965K 0.24%
1,811
+40
+2% +$19.4K
FHI icon
46
Federated Hermes
FHI
$4.44B
$960K 0.24%
23,550
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$946K 0.23%
+7,901
New +$989K
VTRS icon
48
Viatris
VTRS
$20.5B
$913K 0.23%
104,801
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$138B
$877K 0.22%
12,936
-1,440
-10% -$108K
AMZN icon
50
Amazon
AMZN
$2.88T
$784K 0.19%
4,121
-190
-4% -$41.2K
1
2
3 4

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FMI
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PFG
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
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GIM
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TAM
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RIS
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MFA Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MFA Wealth Advisors held 90 positions worth $404M, up 3.4% from $391M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MFA Wealth Advisors deployed $17.2M of net new capital in Q1 2025, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Goldman Sachs: 3,650 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.

  • MFA Wealth Advisors's largest Q1 2025 buy was Goldman Sachs: 3,650 shares worth $1.99M.
  • MFA Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $15.7M increase.
  • MFA Wealth Advisors's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • MFA Wealth Advisors fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025, selling an estimated $5.65M.
  • MFA Wealth Advisors's ten largest holdings make up 61% of its $404M portfolio in Q1 2025.
  • MFA Wealth Advisors opened 15 new positions and closed 2 in Q1 2025.
  • MFA Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $404M.

Based on MFA Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.