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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
+0.12%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$13.3M
(+3.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
90
New
15
Increased
42
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.7M |
| 2 |
Constellation Energy
CEG
|
+$4.57M |
| 3 |
Goldman Sachs
GS
|
+$2.2M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.65M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.37M |
| 4 |
Generac Holdings
GNRC
|
+$1.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Financials | 3.57% |
| 3 | Industrials | 2.83% |
| 4 | Utilities | 1.59% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $273K | 0.07% |
4,220
+492
| +13% | +$33K |
|
77
Stryker
SYK
$123B
| $257K | 0.06% |
691
+35
| +5% | +$13.3K |
|
78
Oracle
ORCL
$371B
| $252K | 0.06% |
1,801
+1
| +0.1% | +$163 |
|
79
Newmont
NEM
$97.7B
| $238K | 0.06% |
+4,931
| New | +$216K |
|
80
Meta Platforms (Facebook)
META
$1.4T
| $235K | 0.06% |
407
| – | – |
|
81
DuPont de Nemours
DD
$18.6B
| $225K | 0.06% |
2,396
| – | – |
|
82
TotalEnergies
TTE
$194B
| $222K | 0.06% |
+3,436
| New | +$207K |
|
83
Lamb Weston
LW
$7.31B
| $222K | 0.05% |
+4,159
| New | +$236K |
|
84
Westlake Corp
WLK
$8.96B
| $217K | 0.05% |
+2,171
| New | +$240K |
|
85
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $211K | 0.05% |
+5,428
| New | +$223K |
|
86
FedEx
FDX
$73.1B
| $210K | 0.05% |
862
| – | – |
|
87
AbbVie
ABBV
$442B
| $208K | 0.05% |
+995
| New | +$193K |
|
88
PNC Financial Services
PNC
$99.3B
| $204K | 0.05% |
1,160
+78
| +7% | +$14.7K |
|
|
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| – | – |
-290,864
| Closed | -$5.65M |
|
90
Raymond James Financial
RJF
$33.8B
| – | – |
-3,278
| Closed | -$509K |
|
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RIS
MFA Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, MFA Wealth Advisors held 90 positions worth $404M, up 3.4% from $391M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MFA Wealth Advisors deployed $17.2M of net new capital in Q1 2025, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Goldman Sachs: 3,650 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.
- MFA Wealth Advisors's largest Q1 2025 buy was Goldman Sachs: 3,650 shares worth $1.99M.
- MFA Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $15.7M increase.
- MFA Wealth Advisors's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
- MFA Wealth Advisors fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025, selling an estimated $5.65M.
- MFA Wealth Advisors's ten largest holdings make up 61% of its $404M portfolio in Q1 2025.
- MFA Wealth Advisors opened 15 new positions and closed 2 in Q1 2025.
- MFA Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $404M.
Based on MFA Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.