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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
+0.12%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$13.3M
Cap. Flow
+$17.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
60.55%
Holding
90
New
15
Increased
42
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.7M
2
CEG icon
Constellation Energy
CEG
+$4.57M
3
GS icon
Goldman Sachs
GS
+$2.2M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.65M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.37M
4
GNRC icon
Generac Holdings
GNRC
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$764K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 3.57%
3 Industrials 2.83%
4 Utilities 1.59%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$683K 0.17%
4,290
+25
+0.6% +$4.82K
VEEV icon
52
Veeva Systems
VEEV
$33.3B
$664K 0.16%
2,865
+258
+10% +$59K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$972B
$630K 0.16%
+1,226
New +$663K
SYY icon
54
Sysco
SYY
$40.5B
$622K 0.15%
8,292
+3,565
+75% +$261K
KLAC icon
55
KLA
KLAC
$236B
$620K 0.15%
9,120
+4,190
+85% +$302K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$578K 0.14%
6,400
– –
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$575K 0.14%
23,721
+523
+2% +$12.7K
TJX icon
58
TJX Companies
TJX
$175B
$566K 0.14%
4,644
– –
AVGO icon
59
Broadcom
AVGO
$1.83T
$533K 0.13%
3,181
+751
+31% +$159K
HLF icon
60
Herbalife
HLF
$1.27B
$524K 0.13%
60,669
+19,354
+47% +$138K
SPG icon
61
Simon Property Group
SPG
$74.5B
$481K 0.12%
+2,898
New +$507K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$462K 0.11%
2,960
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$456K 0.11%
7,771
– –
GNTX icon
64
Gentex
GNTX
$4.97B
$455K 0.11%
+19,536
New +$500K
NVO
65
Novo Nordisk
NVO
$207B
$447K 0.11%
6,441
+342
+6% +$28.2K
QCOM icon
66
Qualcomm
QCOM
$155B
$435K 0.11%
2,833
+100
+4% +$16.3K
NEE icon
67
NextEra Energy
NEE
$182B
$433K 0.11%
+6,109
New +$431K
V icon
68
Visa
V
$679B
$412K 0.1%
1,177
-364
-24% -$123K
TSM icon
69
TSMC
TSM
$2.1T
$365K 0.09%
2,199
-90
-4% -$17.5K
SNV
70
DELISTED
Synovus
SNV
$362K 0.09%
7,740
-425
-5% -$21.9K
PLD icon
71
Prologis
PLD
$135B
$361K 0.09%
+3,225
New +$373K
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$19.2B
$354K 0.09%
8,908
+2,143
+32% +$85.9K
LPLA icon
73
LPL Financial
LPLA
$28.2B
$317K 0.08%
969
-83
-8% -$28.9K
LLY icon
74
Eli Lilly
LLY
$1.01T
$302K 0.07%
366
– –
ACN icon
75
Accenture
ACN
$100B
$282K 0.07%
904
-531
-37% -$188K
1 2
3
4

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PFG
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FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

MFA Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MFA Wealth Advisors held 90 positions worth $404M, up 3.4% from $391M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MFA Wealth Advisors deployed $17.2M of net new capital in Q1 2025, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Goldman Sachs: 3,650 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.

  • MFA Wealth Advisors's largest Q1 2025 buy was Goldman Sachs: 3,650 shares worth $1.99M.
  • MFA Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $15.7M increase.
  • MFA Wealth Advisors's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • MFA Wealth Advisors fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025, selling an estimated $5.65M.
  • MFA Wealth Advisors's ten largest holdings make up 61% of its $404M portfolio in Q1 2025.
  • MFA Wealth Advisors opened 15 new positions and closed 2 in Q1 2025.
  • MFA Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $404M.

Based on MFA Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.