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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
+6.97%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$31.6M
Cap. Flow
+$5.65M
Cap. Flow %
1.23%
Top 10 Hldgs %
55.15%
Holding
95
New
7
Increased
39
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.3M
4
PANW icon
Palo Alto Networks
PANW
+$3.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.7M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
4
CRWD icon
CrowdStrike
CRWD
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.73%
3 Utilities 1.99%
4 Industrials 1.86%
5 Communication Services 1.39%
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
$4.68M 1.02%
63,580
+841
+1% +$59.4K
XOM icon
27
ExxonMobil
XOM
$651B
$4.6M 1%
40,790
+1,926
+5% +$214K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.46M 0.97%
60,696
+3,876
+7% +$278K
PANW icon
29
Palo Alto Networks
PANW
$265B
$4.23M 0.92%
+20,760
New +$3.97M
BITO icon
30
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.04M 0.88%
205,251
+7,472
+4% +$156K
BA icon
31
Boeing
BA
$175B
$3.75M 0.82%
17,373
+1,098
+7% +$248K
TSLA icon
32
Tesla
TSLA
$1.22T
$3.48M 0.76%
7,831
-123
-2% -$42.7K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.05M 0.67%
14,599
-306
-2% -$60.3K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.81M 0.61%
26,759
-2,339
-8% -$241K
LMT icon
35
Lockheed Martin
LMT
$132B
$2.45M 0.54%
4,909
+208
+4% +$94.4K
DUK icon
36
Duke Energy
DUK
$98.4B
$2.2M 0.48%
17,795
+477
+3% +$57.9K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.2M 0.48%
18,421
+1,433
+8% +$170K
KO icon
38
Coca-Cola
KO
$381B
$2.17M 0.47%
32,735
+1,628
+5% +$112K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.08M 0.45%
21,513
+1,878
+10% +$180K
CPRT icon
40
Copart
CPRT
$27.4B
$1.58M 0.34%
35,088
-24,095
-41% -$1.14M
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.45M 0.32%
14,585
– –
PYPL icon
42
PayPal
PYPL
$49.3B
$1.37M 0.3%
20,481
+4,134
+25% +$291K
FHI icon
43
Federated Hermes
FHI
$4.51B
$1.35M 0.29%
25,950
– –
AMZN icon
44
Amazon
AMZN
$2.53T
$1.28M 0.28%
5,839
-90
-2% -$20.4K
ERIE icon
45
Erie Indemnity
ERIE
$12.2B
$1.24M 0.27%
3,911
-156
-4% -$53.9K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.16M 0.25%
20,317
-12,019
-37% -$681K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.65B
$1.15M 0.25%
19,625
+245
+1% +$14.1K
AVGO icon
48
Broadcom
AVGO
$1.85T
$1.05M 0.23%
3,181
– –
VTRS icon
49
Viatris
VTRS
$20.7B
$1.04M 0.23%
104,801
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$987K 0.22%
10,576
+528
+5% +$46.1K
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
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
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RIS
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MFA Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MFA Wealth Advisors held 95 positions worth $458M, up 7.4% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MFA Wealth Advisors's Q3 2025 filing shows 7 new, 39 increased, 33 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 673,406 shares worth $17.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Utilities.

  • MFA Wealth Advisors's largest Q3 2025 buy was Schwab US Large- Cap ETF: 673,406 shares worth $17.7M.
  • MFA Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $33.3M increase.
  • MFA Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $33.7M.
  • MFA Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $16.5M.
  • MFA Wealth Advisors's ten largest holdings make up 55% of its $458M portfolio in Q3 2025.
  • MFA Wealth Advisors opened 7 new positions and closed 5 in Q3 2025.
  • MFA Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $458M.

Based on MFA Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.