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MWA

MFA Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+19.71%
3 Year Est. Return
+68.57%
5 Year Est. Return
+79.66%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.08M
Cap. Flow
+$6.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
53.81%
Holding
104
New
5
Increased
42
Reduced
41
Closed
11
Avg Time Held Equity + Options
10.6 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
8.9 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.17M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.63M
5
NEM icon
Newmont
NEM
+$1.82M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.2M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.11M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.95M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Technology 8.69%
3 Financials 3.91%
4 Communication Services 2.51%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
51
Visa
V
$744B
$983K 0.17%
2,735
+2,070
+311% +$757K
2024 Q1
10 quarters
KLAC icon
52
KLA
KLAC
$240B
$952K 0.16%
4,884
-1,258
-20% -$247K
2022 Q2
17 quarters
AVGO icon
53
Broadcom
AVGO
$1.71T
$916K 0.16%
2,607
+20
+0.8% +$7.53K
2023 Q2
13 quarters
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$111B
$882K 0.15%
27,099
-76
-0.3% -$2.56K
2020 Q2
25 quarters
CRWD icon
55
CrowdStrike
CRWD
$267B
$839K 0.14%
3,170
+946
+43% +$201K
2026 Q2
1 quarter
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$824K 0.14%
1,654
-96
-5% -$48.4K
2020 Q2
25 quarters
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$130B
$815K 0.14%
6,508
– –
2023 Q4
11 quarters
VEEV icon
58
Veeva Systems
VEEV
$48.8B
$792K 0.13%
2,773
+426
+18% +$100K
2022 Q2
17 quarters
SYY icon
59
Sysco
SYY
$38.9B
$765K 0.13%
9,817
+1,139
+13% +$93.6K
2022 Q3
16 quarters
NOW icon
60
ServiceNow
NOW
$143B
$763K 0.13%
5,693
+1,412
+33% +$174K
2022 Q2
17 quarters
ERIE icon
61
Erie Indemnity
ERIE
$12.1B
$703K 0.12%
3,209
-208
-6% -$50.8K
2017 Q4
35 quarters
SJM icon
62
J.M. Smucker
SJM
$13B
$641K 0.11%
5,387
-1,825
-25% -$220K
2026 Q1
2 quarters
VERA icon
63
Vera Therapeutics
VERA
$1.93B
$631K 0.11%
+19,547
New +$683K
2026 Q3
0 quarters
TSM icon
64
TSMC
TSM
$2.31T
$627K 0.11%
1,375
-203
-13% -$86K
2023 Q1
14 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$497B
$627K 0.11%
848
-54
-6% -$38.6K
2021 Q1
22 quarters
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$626K 0.11%
6,752
-1,110
-14% -$99K
2023 Q2
13 quarters
TJX icon
67
TJX Companies
TJX
$156B
$602K 0.1%
4,547
-74
-2% -$10.7K
2022 Q2
17 quarters
SPG icon
68
Simon Property Group
SPG
$64.9B
$546K 0.09%
2,722
-197
-7% -$42.9K
2025 Q1
6 quarters
GNTX icon
69
Gentex
GNTX
$4.4B
$539K 0.09%
24,787
+5,634
+29% +$131K
2025 Q1
6 quarters
NEE icon
70
NextEra Energy
NEE
$163B
$506K 0.09%
6,676
+353
+6% +$29.9K
2025 Q1
6 quarters
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$500K 0.09%
9,766
-964
-9% -$50.1K
2021 Q2
21 quarters
QCOM icon
72
Qualcomm
QCOM
$189B
$500K 0.09%
2,718
+4
+0.1% +$692
2023 Q4
11 quarters
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$17.9B
$432K 0.07%
6,654
-534
-7% -$38.6K
2023 Q1
14 quarters
PLD icon
74
Prologis
PLD
$127B
$425K 0.07%
3,275
+173
+6% +$24.3K
2025 Q1
6 quarters
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.7B
$379K 0.06%
3,440
-12,804
-79% -$1.45M
2023 Q1
14 quarters
1 2
3
4 5

Similar funds

HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

MFA Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, MFA Wealth Advisors held 104 positions worth $589M, up 0.36% from $587M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MFA Wealth Advisors's Q3 2026 filing shows 5 new, 42 increased, 41 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 159,092 shares worth $5.41M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $38.2M.

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

  • MFA Wealth Advisors's largest Q3 2026 buy was Schwab US Mid-Cap ETF: 159,092 shares worth $5.41M.
  • MFA Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2026, an estimated $38.9M increase.
  • MFA Wealth Advisors's biggest Q3 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $38.2M.
  • MFA Wealth Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2026, selling an estimated $8.11M.
  • MFA Wealth Advisors's ten largest holdings make up 54% of its $589M portfolio in Q3 2026.
  • MFA Wealth Advisors opened 5 new positions and closed 11 in Q3 2026.
  • MFA Wealth Advisors's portfolio value rose 0.36% quarter-over-quarter to $589M.

Based on MFA Wealth Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.