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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
+14.07%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$78.5M
Cap. Flow
+$27M
Cap. Flow %
4.6%
Top 10 Hldgs %
54.4%
Holding
106
New
18
Increased
35
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.21M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$7.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.99M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
3
IAU icon
iShares Gold Trust
IAU
+$8.99M
4
XOM icon
ExxonMobil
XOM
+$7.44M
5
SMH icon
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
LLY icon
76
Eli Lilly
LLY
$1.05T
$398K 0.07%
332
+21
+7% +$21.5K
QCOM icon
77
CALL
Qualcomm
QCOM
$175B
$370K 0.06%
+2,000
New +$374K
GLW icon
78
Corning
GLW
$128B
$367K 0.06%
+1,437
New +$261K
ASML icon
79
ASML
ASML
$651B
$326K 0.06%
164
– –
VRT icon
80
Vertiv
VRT
$99B
$298K 0.05%
891
– –
ORCL icon
81
Oracle
ORCL
$435B
$286K 0.05%
1,954
– –
CSCO icon
82
Cisco
CSCO
$433B
$285K 0.05%
+2,424
New +$254K
PULS icon
83
PGIM Ultra Short Bond ETF
PULS
$18.7B
$279K 0.05%
5,624
-7,734
-58% -$384K
TTE icon
84
TotalEnergies
TTE
$191B
$274K 0.05%
3,518
-34
-1% -$3.01K
LRCX icon
85
Lam Research
LRCX
$378B
$269K 0.05%
+621
New +$189K
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$15.3B
$261K 0.04%
2,586
-671
-21% -$64.4K
CLF icon
87
Cleveland-Cliffs
CLF
$6.63B
$256K 0.04%
27,307
-19,715
-42% -$217K
Q
88
Qnity Electronics Inc
Q
$25.2B
$246K 0.04%
+1,504
New +$222K
DE icon
89
Deere & Co
DE
$170B
$244K 0.04%
385
-101
-21% -$58.5K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$240K 0.04%
1,100
– –
DGS icon
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$240K 0.04%
3,703
-2,686
-42% -$172K
V icon
92
Visa
V
$712B
$228K 0.04%
665
-37
-5% -$11.9K
PM icon
93
Philip Morris
PM
$299B
$223K 0.04%
+1,234
New +$214K
GNRC icon
94
Generac Holdings
GNRC
$10.8B
$221K 0.04%
755
-574
-43% -$144K
SYK icon
95
Stryker
SYK
$127B
$216K 0.04%
+687
New +$216K
ABBV icon
96
AbbVie
ABBV
$451B
$210K 0.04%
+833
New +$179K
LW icon
97
Lamb Weston
LW
$7.56B
$202K 0.03%
+4,669
New +$201K
MRK icon
98
Merck
MRK
$366B
$201K 0.03%
+1,564
New +$183K
LMT icon
99
Lockheed Martin
LMT
$130B
$200K 0.03%
393
-5,068
-93% -$2.74M
CPRT icon
100
Copart
CPRT
$30.5B
– –
-64,928
Closed -$2.16M
1 2 3
4
5

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ROC
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ETS
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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 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.