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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
+14.07%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$78.5M
Cap. Flow
+$27M
Cap. Flow %
4.6%
Top 10 Hldgs %
54.4%
Holding
106
New
18
Increased
35
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.21M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$7.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.99M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
3
IAU icon
iShares Gold Trust
IAU
+$8.99M
4
XOM icon
ExxonMobil
XOM
+$7.44M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.46%
2 Technology 8.11%
3 Financials 4.21%
4 Communication Services 2.24%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$1.22M 0.21%
5,102
-636
-11% -$160K
NEM icon
52
Newmont
NEM
$135B
$1.19M 0.2%
12,731
+7,435
+140% +$810K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.18%
2,940
– –
AVGO icon
54
Broadcom
AVGO
$1.75T
$977K 0.17%
2,587
+6
+0.2% +$2.41K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$876K 0.15%
1,750
-114
-6% -$54.8K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$111B
$862K 0.15%
27,175
-3,758
-12% -$119K
ERIE icon
57
Erie Indemnity
ERIE
$13.6B
$819K 0.14%
3,417
-138
-4% -$31.6K
SJM icon
58
J.M. Smucker
SJM
$14.1B
$811K 0.14%
7,212
+585
+9% +$59.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$808K 0.14%
6,508
– –
TSM icon
60
TSMC
TSM
$2.17T
$754K 0.13%
1,578
-9
-0.6% -$3.65K
SYY icon
61
Sysco
SYY
$39.3B
$725K 0.12%
8,678
+1,278
+17% +$96.7K
TJX icon
62
TJX Companies
TJX
$149B
$700K 0.12%
4,621
– –
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$691K 0.12%
7,862
+2
+0% +$171
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$664K 0.11%
902
-927
-51% -$638K
SPG icon
65
Simon Property Group
SPG
$69.4B
$653K 0.11%
2,919
+6
+0.2% +$1.24K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$630K 0.11%
3,968
-70,240
-95% -$10.4M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$562K 0.1%
10,730
-884
-8% -$46.3K
NEE icon
68
NextEra Energy
NEE
$171B
$555K 0.09%
6,323
+206
+3% +$18.6K
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$22.5B
$532K 0.09%
7,188
-303
-4% -$25.4K
QCOM icon
70
Qualcomm
QCOM
$175B
$502K 0.09%
2,714
– –
GNTX icon
71
Gentex
GNTX
$4.78B
$484K 0.08%
19,153
+2,531
+15% +$59.9K
NOW icon
72
ServiceNow
NOW
$150B
$425K 0.07%
4,281
+1,688
+65% +$167K
CRWD icon
73
CrowdStrike
CRWD
$224B
$424K 0.07%
+2,224
New +$316K
PLD icon
74
Prologis
PLD
$134B
$420K 0.07%
3,102
+104
+3% +$14.7K
VEEV icon
75
Veeva Systems
VEEV
$44.8B
$417K 0.07%
2,347
+961
+69% +$158K
1 2
3
4 5

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ROC
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ETS
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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
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NI
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MFA Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MFA Wealth Advisors held 106 positions worth $587M, up 15% from $508M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MFA Wealth Advisors deployed $27M of net new capital in Q2 2026, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 182,168 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $15.5M trimmed.

  • MFA Wealth Advisors's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 182,168 shares worth $16.6M.
  • MFA Wealth Advisors added most to Franklin Dynamic Municipal Bond ETF in Q2 2026, an estimated $7.12M increase.
  • MFA Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $15.5M.
  • MFA Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.44M.
  • MFA Wealth Advisors's ten largest holdings make up 54% of its $587M portfolio in Q2 2026.
  • MFA Wealth Advisors opened 18 new positions and closed 7 in Q2 2026.
  • MFA Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $587M.

Based on MFA Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.