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MWA
MFA Wealth Advisors Portfolio holdings
AUM
$589M
1-Year Est. Return
19.71%
This Fund
S&P 500
This Quarter
Est. Return
+14.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+68.57%
5 Year Est. Return
+79.66%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$78.5M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
106
New
18
Increased
35
Reduced
36
Closed
7
Avg Time Held Equity + Options
9.6
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
8.6
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$16M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.21M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$7.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$15.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 3 |
iShares Gold Trust
IAU
|
+$8.99M |
| 4 |
ExxonMobil
XOM
|
+$7.44M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.46% |
| 2 | Technology | 8.11% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 2.24% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.75T
| $1.22M | 0.21% |
5,102
-636
| -11% | -$160K |
2017 Q4
34 quarters
|
|
52
Newmont
NEM
$117B
| $1.19M | 0.2% |
12,731
+7,435
| +140% | +$810K |
2025 Q1
5 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.27T
| $1.04M | 0.18% |
2,940
| – | – |
2023 Q4
10 quarters
|
|
54
Broadcom
AVGO
$1.66T
| $977K | 0.17% |
2,587
+6
| +0.2% | +$2.41K |
2023 Q2
12 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.12T
| $876K | 0.15% |
1,750
-114
| -6% | -$54.8K |
2020 Q2
24 quarters
|
|
56
Schwab US Dividend Equity ETF
SCHD
$112B
| $862K | 0.15% |
27,175
-3,758
| -12% | -$119K |
2020 Q2
24 quarters
|
|
57
Erie Indemnity
ERIE
$11.9B
| $819K | 0.14% |
3,417
-138
| -4% | -$31.6K |
2017 Q4
34 quarters
|
|
58
J.M. Smucker
SJM
$13B
| $811K | 0.14% |
7,212
+585
| +9% | +$59.6K |
2026 Q1
1 quarter
|
|
59
iShares Russell 1000 Growth ETF
IWF
$128B
| $808K | 0.14% |
6,508
| – | – |
2023 Q4
10 quarters
|
|
60
TSMC
TSM
$2.25T
| $754K | 0.13% |
1,578
-9
| -0.6% | -$3.65K |
2023 Q1
13 quarters
|
|
61
Sysco
SYY
$39.3B
| $725K | 0.12% |
8,678
+1,278
| +17% | +$96.7K |
2022 Q3
15 quarters
|
|
62
TJX Companies
TJX
$156B
| $700K | 0.12% |
4,621
| – | – |
2022 Q2
16 quarters
|
|
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $691K | 0.12% |
7,862
+2
| +0% | +$171 |
2023 Q2
12 quarters
|
|
64
Invesco QQQ Trust
QQQ
$490B
| $664K | 0.11% |
902
-927
| -51% | -$638K |
2021 Q1
21 quarters
|
|
65
Simon Property Group
SPG
$64.3B
| $653K | 0.11% |
2,919
+6
| +0.2% | +$1.24K |
2025 Q1
5 quarters
|
|
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
| $630K | 0.11% |
3,968
-70,240
| -95% | -$10.4M |
2022 Q1
17 quarters
|
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $562K | 0.1% |
10,730
-884
| -8% | -$46.3K |
2021 Q2
20 quarters
|
|
68
NextEra Energy
NEE
$163B
| $555K | 0.09% |
6,323
+206
| +3% | +$18.6K |
2025 Q1
5 quarters
|
|
69
Sociedad Química y Minera de Chile
SQM
$17.7B
| $532K | 0.09% |
7,188
-303
| -4% | -$25.4K |
2023 Q1
13 quarters
|
|
70
Qualcomm
QCOM
$184B
| $502K | 0.09% |
2,714
| – | – |
2023 Q4
10 quarters
|
|
71
Gentex
GNTX
$4.36B
| $484K | 0.08% |
19,153
+2,531
| +15% | +$59.9K |
2025 Q1
5 quarters
|
|
72
ServiceNow
NOW
$144B
| $425K | 0.07% |
4,281
+1,688
| +65% | +$167K |
2022 Q2
16 quarters
|
|
73
CrowdStrike
CRWD
$259B
| $424K | 0.07% |
+2,224
| New | +$316K |
2026 Q2
0 quarters
|
|
74
Prologis
PLD
$126B
| $420K | 0.07% |
3,102
+104
| +3% | +$14.7K |
2025 Q1
5 quarters
|
|
75
Veeva Systems
VEEV
$48.4B
| $417K | 0.07% |
2,347
+961
| +69% | +$158K |
2022 Q2
16 quarters
|
|
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MFA Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, MFA Wealth Advisors held 106 positions worth $587M, up 15% from $508M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MFA Wealth Advisors deployed $27M of net new capital in Q2 2026, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 182,168 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $15.5M trimmed.
- MFA Wealth Advisors's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 182,168 shares worth $16.6M.
- MFA Wealth Advisors added most to Franklin Dynamic Municipal Bond ETF in Q2 2026, an estimated $7.12M increase.
- MFA Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $15.5M.
- MFA Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.44M.
- MFA Wealth Advisors's ten largest holdings make up 54% of its $587M portfolio in Q2 2026.
- MFA Wealth Advisors opened 18 new positions and closed 7 in Q2 2026.
- MFA Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $587M.
Based on MFA Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.