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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
+2.9%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$15.3M
Cap. Flow
+$4.27M
Cap. Flow %
0.9%
Top 10 Hldgs %
56.48%
Holding
92
New
2
Increased
34
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.38M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$932K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.94M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.04M
4
CRWD icon
CrowdStrike
CRWD
+$532K
5
PYPL icon
PayPal
PYPL
+$499K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.88%
3 Utilities 2.04%
4 Industrials 1.82%
5 Communication Services 1.68%
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
$4.69M 0.99%
65,072
+1,492
+2% +$109K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.64M 0.98%
63,936
+3,240
+5% +$236K
PANW icon
28
Palo Alto Networks
PANW
$268B
$4.02M 0.85%
21,846
+1,086
+5% +$219K
BA icon
29
Boeing
BA
$171B
$4.01M 0.85%
18,455
+1,082
+6% +$223K
TSLA icon
30
Tesla
TSLA
$1.21T
$3.49M 0.74%
7,757
-74
-0.9% -$32.8K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.28M 0.69%
15,265
+666
+5% +$139K
BITO icon
32
ProShares Bitcoin Strategy ETF
BITO
$1.38B
$2.86M 0.6%
235,157
+29,906
+15% +$469K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.85M 0.6%
57,395
-39,114
-41% -$1.94M
LMT icon
34
Lockheed Martin
LMT
$133B
$2.57M 0.54%
5,315
+406
+8% +$194K
KO icon
35
Coca-Cola
KO
$376B
$2.51M 0.53%
35,967
+3,232
+10% +$225K
DUK icon
36
Duke Energy
DUK
$97.5B
$2.25M 0.48%
19,206
+1,411
+8% +$172K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.97M 0.42%
16,495
-1,926
-10% -$230K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.85M 0.39%
19,221
-2,292
-11% -$222K
CPRT icon
39
Copart
CPRT
$26.9B
$1.78M 0.38%
45,352
+10,264
+29% +$426K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.71M 0.36%
16,648
-10,111
-38% -$1.04M
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.43M 0.3%
14,585
– –
AMD icon
42
Advanced Micro Devices
AMD
$809B
$1.38M 0.29%
6,448
+426
+7% +$95.7K
FHI icon
43
Federated Hermes
FHI
$4.44B
$1.35M 0.29%
25,950
– –
AMZN icon
44
Amazon
AMZN
$2.88T
$1.32M 0.28%
5,729
-110
-2% -$25.2K
VTRS icon
45
Viatris
VTRS
$20.5B
$1.3M 0.28%
104,801
– –
ERIE icon
46
Erie Indemnity
ERIE
$12.8B
$1.05M 0.22%
3,677
-234
-6% -$69.8K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$996K 0.21%
10,576
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$923K 0.2%
2,940
– –
AVGO icon
49
Broadcom
AVGO
$1.83T
$893K 0.19%
2,580
-601
-19% -$215K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$881K 0.19%
1,752
-40
-2% -$19.9K
1
2
3 4

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PFG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, MFA Wealth Advisors held 92 positions worth $473M, up 3.3% from $458M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MFA Wealth Advisors's Q4 2025 filing shows 2 new, 34 increased, 37 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,168 shares worth $684K. The largest sale was Invesco QQQ Trust, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Utilities.

  • MFA Wealth Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,168 shares worth $684K.
  • MFA Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $3.15M increase.
  • MFA Wealth Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.05M.
  • MFA Wealth Advisors fully exited CrowdStrike in Q4 2025, selling an estimated $532K.
  • MFA Wealth Advisors's ten largest holdings make up 56% of its $473M portfolio in Q4 2025.
  • MFA Wealth Advisors opened 2 new positions and closed 8 in Q4 2025.
  • MFA Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $473M.

Based on MFA Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.