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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
+1.49%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$35M
Cap. Flow
+$33.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
57.52%
Holding
94
New
10
Increased
54
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.19M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$991K
5
USRT icon
iShares Core US REIT ETF
USRT
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Technology 6.25%
3 Financials 4.29%
4 Industrials 2%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.92M 0.97%
68,476
+4,540
+7% +$337K
MSFT icon
27
Microsoft
MSFT
$3.81T
$4.92M 0.97%
13,281
+1,422
+12% +$595K
PANW icon
28
Palo Alto Networks
PANW
$303B
$4.03M 0.79%
25,109
+3,263
+15% +$548K
BA icon
29
Boeing
BA
$166B
$3.93M 0.77%
19,727
+1,272
+7% +$290K
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$3.51M 0.69%
+141,553
New +$3.55M
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14B
$3.4M 0.67%
15,552
+287
+2% +$67.1K
LMT icon
32
Lockheed Martin
LMT
$130B
$3.3M 0.65%
5,461
+146
+3% +$89.9K
KO icon
33
Coca-Cola
KO
$386B
$2.97M 0.58%
39,038
+3,071
+9% +$232K
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$2.93M 0.58%
314,761
+79,604
+34% +$840K
TSLA icon
35
Tesla
TSLA
$1.38T
$2.86M 0.56%
7,696
-61
-0.8% -$25.1K
DUK icon
36
Duke Energy
DUK
$93.8B
$2.76M 0.54%
21,057
+1,851
+10% +$231K
CPRT icon
37
Copart
CPRT
$30.5B
$2.16M 0.42%
64,928
+19,576
+43% +$736K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.04M 0.4%
17,192
+697
+4% +$83.1K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.92M 0.38%
20,114
+893
+5% +$85.9K
AMD icon
40
Advanced Micro Devices
AMD
$760B
$1.52M 0.3%
7,453
+1,005
+16% +$215K
FHI icon
41
Federated Hermes
FHI
$4.81B
$1.47M 0.29%
25,950
– –
VTRS icon
42
Viatris
VTRS
$18.8B
$1.42M 0.28%
104,801
– –
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.33M 0.26%
14,585
– –
AMZN icon
44
Amazon
AMZN
$2.87T
$1.2M 0.24%
5,738
+9
+0.2% +$1.98K
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.19M 0.23%
+15,620
New +$1.29M
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$1.06M 0.21%
1,829
-5,991
-77% -$3.64M
KLAC icon
47
KLA
KLAC
$229B
$979K 0.19%
6,650
+90
+1% +$13.2K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
$949K 0.19%
30,933
-571
-2% -$17.3K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$898K 0.18%
10,296
-280
-3% -$25.8K
ERIE icon
50
Erie Indemnity
ERIE
$13.6B
$893K 0.18%
3,555
-122
-3% -$32.8K
1
2
3 4

Similar funds

DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

MFA Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MFA Wealth Advisors held 94 positions worth $508M, up 7.4% from $473M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MFA Wealth Advisors deployed $33.9M of net new capital in Q1 2026, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 141,553 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.64M trimmed.

  • MFA Wealth Advisors's largest Q1 2026 buy was Franklin Dynamic Municipal Bond ETF: 141,553 shares worth $3.51M.
  • MFA Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.73M increase.
  • MFA Wealth Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.64M.
  • MFA Wealth Advisors fully exited iShares Core US REIT ETF in Q1 2026, selling an estimated $708K.
  • MFA Wealth Advisors's ten largest holdings make up 58% of its $508M portfolio in Q1 2026.
  • MFA Wealth Advisors opened 10 new positions and closed 6 in Q1 2026.
  • MFA Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $508M.

Based on MFA Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.