We are live on ! Find out more
MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$15.3M
Cap. Flow
+$4.27M
Cap. Flow %
0.9%
Top 10 Hldgs %
56.48%
Holding
92
New
2
Increased
34
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.38M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$932K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.94M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.04M
4
CRWD icon
CrowdStrike
CRWD
+$532K
5
PYPL icon
PayPal
PYPL
+$499K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.88%
3 Utilities 2.04%
4 Industrials 1.82%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$864K 0.18%
31,504
-2,722
-8% -$74K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$845K 0.18%
14,763
-5,554
-27% -$316K
KLAC icon
53
KLA
KLAC
$236B
$797K 0.17%
6,560
-1,130
-15% -$133K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$770K 0.16%
14,569
-1,719
-11% -$91K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$770K 0.16%
6,508
+108
+2% +$12.8K
PYPL icon
56
PayPal
PYPL
$49.3B
$747K 0.16%
12,803
-7,678
-37% -$499K
TJX icon
57
TJX Companies
TJX
$176B
$710K 0.15%
4,621
– –
USRT icon
58
iShares Core US REIT ETF
USRT
$4.65B
$708K 0.15%
12,421
-7,204
-37% -$417K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$684K 0.14%
+8,168
New +$686K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$679K 0.14%
8,225
– –
CLF icon
61
Cleveland-Cliffs
CLF
$6.64B
$612K 0.13%
46,061
-1,472
-3% -$18.6K
HLF icon
62
Herbalife
HLF
$1.29B
$581K 0.12%
45,080
-8,300
-16% -$87.9K
SPG icon
63
Simon Property Group
SPG
$74.7B
$536K 0.11%
2,898
– –
SYY icon
64
Sysco
SYY
$40.6B
$525K 0.11%
7,125
-1,048
-13% -$79.7K
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.5B
$513K 0.11%
7,455
-1,531
-17% -$84.3K
NEE icon
66
NextEra Energy
NEE
$183B
$478K 0.1%
5,959
-1,123
-16% -$93K
QCOM icon
67
Qualcomm
QCOM
$159B
$476K 0.1%
2,783
– –
TSM icon
68
TSMC
TSM
$2.09T
$470K 0.1%
1,546
-338
-18% -$99.2K
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$420K 0.09%
636
-19
-3% -$12.7K
PLD icon
70
Prologis
PLD
$136B
$372K 0.08%
2,911
-549
-16% -$68.4K
GNTX icon
71
Gentex
GNTX
$5.03B
$368K 0.08%
15,815
-2,721
-15% -$65.6K
NOW icon
72
ServiceNow
NOW
$114B
$358K 0.08%
2,335
-1,815
-44% -$311K
ORCL icon
73
Oracle
ORCL
$367B
$357K 0.08%
1,832
+10
+0.5% +$2.38K
NEM icon
74
Newmont
NEM
$101B
$333K 0.07%
3,336
-568
-15% -$51.3K
LLY icon
75
Eli Lilly
LLY
$1.03T
$329K 0.07%
306
– –
1 2
3
4

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, MFA Wealth Advisors held 92 positions worth $473M, up 3.3% from $458M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MFA Wealth Advisors's Q4 2025 filing shows 2 new, 34 increased, 37 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,168 shares worth $684K. The largest sale was Invesco QQQ Trust, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Utilities.

  • MFA Wealth Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,168 shares worth $684K.
  • MFA Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $3.15M increase.
  • MFA Wealth Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.05M.
  • MFA Wealth Advisors fully exited CrowdStrike in Q4 2025, selling an estimated $532K.
  • MFA Wealth Advisors's ten largest holdings make up 56% of its $473M portfolio in Q4 2025.
  • MFA Wealth Advisors opened 2 new positions and closed 8 in Q4 2025.
  • MFA Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $473M.

Based on MFA Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.