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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
+0.48%
1 Year Est. Return
+19.71%
3 Year Est. Return
+68.57%
5 Year Est. Return
+79.66%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.08M
Cap. Flow
+$6.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
53.81%
Holding
104
New
5
Increased
42
Reduced
41
Closed
11
Avg Time Held Equity + Options
10.6 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
8.9 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.17M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.63M
5
NEM icon
Newmont
NEM
+$1.82M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.2M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.11M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.95M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Technology 8.69%
3 Financials 3.91%
4 Communication Services 2.51%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
76
Eli Lilly
LLY
$1.04T
$373K 0.06%
322
-10
-3% -$11.8K
2024 Q1
10 quarters
GPN icon
77
Global Payments
GPN
$21.7B
$341K 0.06%
+4,174
New +$358K
2026 Q3
0 quarters
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$14.1B
$313K 0.05%
3,342
+756
+29% +$76.3K
2026 Q1
2 quarters
CLF icon
79
Cleveland-Cliffs
CLF
$7.34B
$288K 0.05%
26,196
-1,111
-4% -$12.6K
2025 Q2
5 quarters
TTE icon
80
TotalEnergies
TTE
$196B
$287K 0.05%
3,357
-161
-5% -$13.9K
2025 Q1
6 quarters
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$19.6B
$280K 0.05%
5,658
+34
+0.6% +$1.69K
2022 Q1
18 quarters
SYK icon
82
Stryker
SYK
$108B
$267K 0.05%
971
+284
+41% +$89.5K
2026 Q2
1 quarter
DE icon
83
Deere & Co
DE
$175B
$259K 0.04%
386
+1
+0.3% +$636
2026 Q1
2 quarters
ASML icon
84
ASML
ASML
$660B
$257K 0.04%
142
-22
-13% -$38.1K
2026 Q1
2 quarters
LW icon
85
Lamb Weston
LW
$7.16B
$247K 0.04%
5,930
+1,261
+27% +$62.5K
2026 Q2
1 quarter
BALL icon
86
Ball Corp
BALL
$15.8B
$243K 0.04%
+4,338
New +$269K
2026 Q3
0 quarters
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$238K 0.04%
1,100
– –
2025 Q3
4 quarters
PM icon
88
Philip Morris
PM
$311B
$231K 0.04%
1,211
-23
-2% -$4.35K
2026 Q2
1 quarter
GSUI icon
89
Grayscale Sui Staking ETF
GSUI
$37M
$223K 0.04%
+13,426
New +$150K
2026 Q3
0 quarters
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$221K 0.04%
3,502
-201
-5% -$12.7K
2023 Q1
14 quarters
VRT icon
91
Vertiv
VRT
$91.4B
$216K 0.04%
893
+2
+0.2% +$545
2026 Q1
2 quarters
CSCO icon
92
Cisco
CSCO
$454B
$211K 0.04%
1,959
-465
-19% -$52.4K
2026 Q2
1 quarter
LRCX icon
93
Lam Research
LRCX
$377B
$206K 0.03%
626
+5
+0.8% +$1.56K
2026 Q2
1 quarter
ABBV icon
94
AbbVie
ABBV
$485B
– –
-833
Closed -$210K –
GLW icon
95
Corning
GLW
$128B
– –
-1,437
Closed -$367K –
GNRC icon
96
Generac Holdings
GNRC
$12.7B
– –
-755
Closed -$221K –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
– –
-54,925
Closed -$8.11M –
LMT icon
98
Lockheed Martin
LMT
$116B
– –
-393
Closed -$200K –
MRK icon
99
Merck
MRK
$350B
– –
-1,564
Closed -$201K –
ORCL icon
100
Oracle
ORCL
$434B
– –
-1,954
Closed -$286K –
1 2 3
4
5

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NWA
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TC
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ECM
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MFA Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, MFA Wealth Advisors held 104 positions worth $589M, up 0.36% from $587M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MFA Wealth Advisors's Q3 2026 filing shows 5 new, 42 increased, 41 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 159,092 shares worth $5.41M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $38.2M.

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

  • MFA Wealth Advisors's largest Q3 2026 buy was Schwab US Mid-Cap ETF: 159,092 shares worth $5.41M.
  • MFA Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2026, an estimated $38.9M increase.
  • MFA Wealth Advisors's biggest Q3 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $38.2M.
  • MFA Wealth Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2026, selling an estimated $8.11M.
  • MFA Wealth Advisors's ten largest holdings make up 54% of its $589M portfolio in Q3 2026.
  • MFA Wealth Advisors opened 5 new positions and closed 11 in Q3 2026.
  • MFA Wealth Advisors's portfolio value rose 0.36% quarter-over-quarter to $589M.

Based on MFA Wealth Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.