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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
+1.49%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$35M
Cap. Flow
+$33.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
57.52%
Holding
94
New
10
Increased
54
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.19M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$991K
5
USRT icon
iShares Core US REIT ETF
USRT
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Technology 6.25%
3 Financials 4.29%
4 Industrials 2%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$893K 0.18%
1,864
+112
+6% +$55K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$843K 0.17%
2,940
– –
PYPL icon
53
PayPal
PYPL
$45.9B
$804K 0.16%
17,784
+4,981
+39% +$240K
AVGO icon
54
Broadcom
AVGO
$1.75T
$799K 0.16%
2,581
+1
+0% +$329
TJX icon
55
TJX Companies
TJX
$149B
$738K 0.15%
4,621
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$694K 0.14%
6,508
– –
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$18.7B
$661K 0.13%
13,358
-44,037
-77% -$2.19M
SJM icon
58
J.M. Smucker
SJM
$14.1B
$639K 0.13%
+6,627
New +$694K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$610K 0.12%
11,614
-2,955
-20% -$156K
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$22.5B
$606K 0.12%
7,491
+36
+0.5% +$2.74K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$578K 0.11%
7,860
-365
-4% -$28.7K
NEM icon
62
Newmont
NEM
$135B
$573K 0.11%
5,296
+1,960
+59% +$226K
NEE icon
63
NextEra Energy
NEE
$171B
$568K 0.11%
6,117
+158
+3% +$14K
SPG icon
64
Simon Property Group
SPG
$69.4B
$543K 0.11%
2,913
+15
+0.5% +$2.86K
TSM icon
65
TSMC
TSM
$2.17T
$536K 0.11%
1,587
+41
+3% +$14.1K
SYY icon
66
Sysco
SYY
$39.3B
$528K 0.1%
7,400
+275
+4% +$22.7K
CLF icon
67
Cleveland-Cliffs
CLF
$6.63B
$397K 0.08%
47,022
+961
+2% +$11K
PLD icon
68
Prologis
PLD
$134B
$396K 0.08%
2,998
+87
+3% +$11.6K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$384K 0.08%
6,389
-8,374
-57% -$512K
GNTX icon
70
Gentex
GNTX
$4.78B
$363K 0.07%
16,622
+807
+5% +$18.7K
QCOM icon
71
Qualcomm
QCOM
$175B
$350K 0.07%
2,714
-69
-2% -$10.1K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$344K 0.07%
601
-35
-6% -$22.4K
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$330K 0.07%
3,195
-13,453
-81% -$1.43M
TTE icon
74
TotalEnergies
TTE
$191B
$323K 0.06%
3,552
– –
ORCL icon
75
Oracle
ORCL
$435B
$287K 0.06%
1,954
+122
+7% +$19.8K
1 2
3
4

Similar funds

DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

MFA Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MFA Wealth Advisors held 94 positions worth $508M, up 7.4% from $473M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MFA Wealth Advisors deployed $33.9M of net new capital in Q1 2026, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 141,553 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.64M trimmed.

  • MFA Wealth Advisors's largest Q1 2026 buy was Franklin Dynamic Municipal Bond ETF: 141,553 shares worth $3.51M.
  • MFA Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.73M increase.
  • MFA Wealth Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.64M.
  • MFA Wealth Advisors fully exited iShares Core US REIT ETF in Q1 2026, selling an estimated $708K.
  • MFA Wealth Advisors's ten largest holdings make up 58% of its $508M portfolio in Q1 2026.
  • MFA Wealth Advisors opened 10 new positions and closed 6 in Q1 2026.
  • MFA Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $508M.

Based on MFA Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.