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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
+7.92%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$22.3M
Cap. Flow
-$2.16M
Cap. Flow %
-0.51%
Top 10 Hldgs %
55.11%
Holding
95
New
7
Increased
31
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.91M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.56M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 4.73%
3 Utilities 2.1%
4 Industrials 2.09%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$4.27M 1%
62,739
+47,169
+303% +$3.01M
BITO icon
27
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.25M 1%
197,779
-6,148
-3% -$127K
XOM icon
28
ExxonMobil
XOM
$651B
$4.19M 0.98%
38,864
-2,112
-5% -$226K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.97M 0.93%
56,820
+52,600
+1,246% +$3.45M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$3.82M 0.9%
21,666
-8,554
-28% -$1.4M
BA icon
31
Boeing
BA
$175B
$3.41M 0.8%
16,275
-4,446
-21% -$840K
CPRT icon
32
Copart
CPRT
$27.4B
$2.9M 0.68%
59,183
-5,659
-9% -$317K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.86M 0.67%
29,098
-40,964
-58% -$3.87M
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.81M 0.66%
14,905
-1,168
-7% -$194K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.54M 0.6%
48,137
-142,469
-75% -$7.44M
TSLA icon
36
Tesla
TSLA
$1.22T
$2.53M 0.59%
7,954
-384
-5% -$116K
KO icon
37
Coca-Cola
KO
$381B
$2.2M 0.52%
31,107
-3,300
-10% -$235K
LMT icon
38
Lockheed Martin
LMT
$132B
$2.18M 0.51%
4,701
-74
-2% -$34.6K
DUK icon
39
Duke Energy
DUK
$98.4B
$2.04M 0.48%
17,318
-1,836
-10% -$217K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.02M 0.47%
+16,988
New +$2M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.88M 0.44%
+19,635
New +$1.86M
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.79M 0.42%
32,336
-240,974
-88% -$12.3M
ERIE icon
43
Erie Indemnity
ERIE
$12.2B
$1.41M 0.33%
4,067
-20
-0.5% -$7.42K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.37M 0.32%
14,585
– –
AMZN icon
45
Amazon
AMZN
$2.53T
$1.3M 0.31%
5,929
+1,808
+44% +$358K
ALB icon
46
Albemarle
ALB
$13.9B
$1.29M 0.3%
20,593
+4,836
+31% +$286K
PYPL icon
47
PayPal
PYPL
$49.3B
$1.21M 0.29%
+16,347
New +$1.12M
FHI icon
48
Federated Hermes
FHI
$4.51B
$1.15M 0.27%
25,950
+2,400
+10% +$98.7K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.65B
$1.1M 0.26%
19,380
-2,083
-10% -$117K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$1.09M 0.26%
1,918
+692
+56% +$364K
1
2
3 4

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FMI
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PFG
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MC
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DP
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GIM
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TAM
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RIS
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MFA Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MFA Wealth Advisors held 95 positions worth $426M, up 5.5% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MFA Wealth Advisors's Q2 2025 filing shows 7 new, 31 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 238,002 shares worth $11.5M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.2% a quarter earlier, followed by Financials and Utilities.

  • MFA Wealth Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 238,002 shares worth $11.5M.
  • MFA Wealth Advisors added most to Fidelity Enhanced International ETF in Q2 2025, an estimated $8.12M increase.
  • MFA Wealth Advisors's biggest Q2 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $12.3M.
  • MFA Wealth Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, selling an estimated $1.59M.
  • MFA Wealth Advisors's ten largest holdings make up 55% of its $426M portfolio in Q2 2025.
  • MFA Wealth Advisors opened 7 new positions and closed 7 in Q2 2025.
  • MFA Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $426M.

Based on MFA Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.