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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
+7.92%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$22.3M
Cap. Flow
-$2.16M
Cap. Flow %
-0.51%
Top 10 Hldgs %
55.11%
Holding
95
New
7
Increased
31
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.91M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.56M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 4.73%
3 Utilities 2.1%
4 Industrials 2.09%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.7B
$936K 0.22%
104,801
– –
AVGO icon
52
Broadcom
AVGO
$1.85T
$877K 0.21%
3,181
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$861K 0.2%
1,772
-39
-2% -$19.8K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$833K 0.2%
10,048
-2,888
-22% -$210K
NOW icon
55
ServiceNow
NOW
$114B
$831K 0.19%
4,040
-250
-6% -$47.2K
VEEV icon
56
Veeva Systems
VEEV
$32.7B
$809K 0.19%
2,809
-56
-2% -$13.9K
KLAC icon
57
KLA
KLAC
$236B
$799K 0.19%
8,920
-200
-2% -$15K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$687K 0.16%
6,476
+76
+1% +$7.27K
SYY icon
59
Sysco
SYY
$40.6B
$645K 0.15%
8,517
+225
+3% +$16.3K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$603K 0.14%
8,230
-8,565
-51% -$564K
TJX icon
61
TJX Companies
TJX
$176B
$571K 0.13%
4,621
-23
-0.5% -$2.92K
HLF icon
62
Herbalife
HLF
$1.29B
$561K 0.13%
65,064
+4,395
+7% +$32.6K
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$544K 0.13%
22,241
-1,480
-6% -$35.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$522K 0.12%
2,940
-20
-0.7% -$3.31K
TSM icon
65
TSMC
TSM
$2.09T
$506K 0.12%
2,233
+34
+2% +$6.3K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$476K 0.11%
645
+238
+58% +$147K
GNTX icon
67
Gentex
GNTX
$5.03B
$475K 0.11%
21,595
+2,059
+11% +$45K
NEE icon
68
NextEra Energy
NEE
$183B
$466K 0.11%
6,716
+607
+10% +$42.2K
SPG icon
69
Simon Property Group
SPG
$74.7B
$466K 0.11%
2,898
– –
QCOM icon
70
Qualcomm
QCOM
$160B
$443K 0.1%
2,783
-50
-2% -$7.36K
GNRC icon
71
Generac Holdings
GNRC
$11.3B
$428K 0.1%
2,991
-12,002
-80% -$1.46M
SNV
72
DELISTED
Synovus
SNV
$417K 0.1%
8,066
+326
+4% +$15K
ORCL icon
73
Oracle
ORCL
$367B
$394K 0.09%
1,801
– –
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$19.5B
$367K 0.09%
10,415
+1,507
+17% +$51.5K
PLD icon
75
Prologis
PLD
$136B
$365K 0.09%
3,474
+249
+8% +$26.1K
1 2
3
4

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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, MFA Wealth Advisors held 95 positions worth $426M, up 5.5% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MFA Wealth Advisors's Q2 2025 filing shows 7 new, 31 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 238,002 shares worth $11.5M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.2% a quarter earlier, followed by Financials and Utilities.

  • MFA Wealth Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 238,002 shares worth $11.5M.
  • MFA Wealth Advisors added most to Fidelity Enhanced International ETF in Q2 2025, an estimated $8.12M increase.
  • MFA Wealth Advisors's biggest Q2 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $12.3M.
  • MFA Wealth Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, selling an estimated $1.59M.
  • MFA Wealth Advisors's ten largest holdings make up 55% of its $426M portfolio in Q2 2025.
  • MFA Wealth Advisors opened 7 new positions and closed 7 in Q2 2025.
  • MFA Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $426M.

Based on MFA Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.