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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
+6.97%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$31.6M
Cap. Flow
+$5.65M
Cap. Flow %
1.23%
Top 10 Hldgs %
55.15%
Holding
95
New
7
Increased
39
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.3M
4
PANW icon
Palo Alto Networks
PANW
+$3.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.7M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
4
CRWD icon
CrowdStrike
CRWD
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.73%
3 Utilities 1.99%
4 Industrials 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$791B
$974K 0.21%
+6,022
New +$972K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$934K 0.2%
34,226
-1,236,488
-97% -$33.7M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$901K 0.2%
1,792
+20
+1% +$9.69K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$864K 0.19%
16,288
-31,849
-66% -$1.68M
KLAC icon
55
KLA
KLAC
$236B
$829K 0.18%
7,690
-1,230
-14% -$115K
VEEV icon
56
Veeva Systems
VEEV
$32.7B
$795K 0.17%
2,670
-139
-5% -$39.1K
NOW icon
57
ServiceNow
NOW
$114B
$764K 0.17%
4,150
+110
+3% +$20.5K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$749K 0.16%
6,400
-76
-1% -$8.46K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$716K 0.16%
2,940
– –
SYY icon
60
Sysco
SYY
$40.6B
$673K 0.15%
8,173
-344
-4% -$27.5K
TJX icon
61
TJX Companies
TJX
$176B
$668K 0.15%
4,621
– –
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$662K 0.14%
8,225
-5
-0.1% -$384
CLF icon
63
Cleveland-Cliffs
CLF
$6.64B
$580K 0.13%
47,533
+22,179
+87% +$233K
SPG icon
64
Simon Property Group
SPG
$74.7B
$544K 0.12%
2,898
– –
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$539K 0.12%
21,839
-402
-2% -$9.88K
NEE icon
66
NextEra Energy
NEE
$183B
$535K 0.12%
7,082
+366
+5% +$26.7K
CRWD icon
67
CrowdStrike
CRWD
$189B
$532K 0.12%
4,336
-39,496
-90% -$4.49M
TSM icon
68
TSMC
TSM
$2.09T
$526K 0.11%
1,884
-349
-16% -$85.3K
GNTX icon
69
Gentex
GNTX
$5.03B
$525K 0.11%
18,536
-3,059
-14% -$81.3K
ORCL icon
70
Oracle
ORCL
$367B
$512K 0.11%
1,822
+21
+1% +$5.35K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$481K 0.11%
655
+10
+2% +$7.44K
QCOM icon
72
Qualcomm
QCOM
$160B
$463K 0.1%
2,783
– –
HLF icon
73
Herbalife
HLF
$1.29B
$451K 0.1%
53,380
-11,684
-18% -$110K
PLD icon
74
Prologis
PLD
$136B
$396K 0.09%
3,460
-14
-0.4% -$1.54K
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$19.5B
$386K 0.08%
8,986
-1,429
-14% -$59.6K
1 2
3
4

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FMI
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PFG
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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
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RIS
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MFA Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MFA Wealth Advisors held 95 positions worth $458M, up 7.4% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MFA Wealth Advisors's Q3 2025 filing shows 7 new, 39 increased, 33 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 673,406 shares worth $17.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Utilities.

  • MFA Wealth Advisors's largest Q3 2025 buy was Schwab US Large- Cap ETF: 673,406 shares worth $17.7M.
  • MFA Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $33.3M increase.
  • MFA Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $33.7M.
  • MFA Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $16.5M.
  • MFA Wealth Advisors's ten largest holdings make up 55% of its $458M portfolio in Q3 2025.
  • MFA Wealth Advisors opened 7 new positions and closed 5 in Q3 2025.
  • MFA Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $458M.

Based on MFA Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.