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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
+7.92%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$22.3M
(+5.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
95
New
7
Increased
31
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$8.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$12.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.44M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.56M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 4.73% |
| 3 | Utilities | 2.1% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$27.1B
| $363K | 0.09% |
969
| – | – |
|
77
Stryker
SYK
$133B
| $270K | 0.06% |
682
-9
| -1% | -$3.37K |
|
78
Newmont
NEM
$101B
| $269K | 0.06% |
4,612
-319
| -6% | -$17K |
|
79
TotalEnergies
TTE
$193B
| $256K | 0.06% |
4,171
+735
| +21% | +$43.6K |
|
80
Visa
V
$673B
| $254K | 0.06% |
714
-463
| -39% | -$161K |
|
81
Walmart Inc
WMT
$884B
| $251K | 0.06% |
+2,570
| New | +$245K |
|
82
Lamb Weston
LW
$7.36B
| $234K | 0.05% |
4,515
+356
| +9% | +$19.1K |
|
83
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $233K | 0.05% |
6,064
+636
| +12% | +$23.5K |
|
84
Eli Lilly
LLY
$1.03T
| $227K | 0.05% |
291
-75
| -20% | -$58.3K |
|
85
Westlake Corp
WLK
$9.19B
| $219K | 0.05% |
2,886
+715
| +33% | +$58.5K |
|
86
DoorDash
DASH
$86.1B
| $216K | 0.05% |
+875
| New | +$176K |
|
87
DuPont de Nemours
DD
$18.7B
| $206K | 0.05% |
2,396
| – | – |
|
88
Cleveland-Cliffs
CLF
$6.64B
| $193K | 0.05% |
+25,354
| New | +$188K |
|
89
AbbVie
ABBV
$455B
| – | – |
-995
| Closed | -$208K |
|
90
Accenture
ACN
$99.9B
| – | – |
-904
| Closed | -$282K |
|
91
FedEx
FDX
$73B
| – | – |
-862
| Closed | -$210K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| – | – |
-31,366
| Closed | -$1.59M |
|
|
NVO
93
Novo Nordisk
NVO
$228B
| – | – |
-6,441
| Closed | -$447K |
|
94
PNC Financial Services
PNC
$99.2B
| – | – |
-1,160
| Closed | -$204K |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-7,771
| Closed | -$456K |
|
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RIS
MFA Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MFA Wealth Advisors held 95 positions worth $426M, up 5.5% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MFA Wealth Advisors's Q2 2025 filing shows 7 new, 31 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 238,002 shares worth $11.5M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.2% a quarter earlier, followed by Financials and Utilities.
- MFA Wealth Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 238,002 shares worth $11.5M.
- MFA Wealth Advisors added most to Fidelity Enhanced International ETF in Q2 2025, an estimated $8.12M increase.
- MFA Wealth Advisors's biggest Q2 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $12.3M.
- MFA Wealth Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, selling an estimated $1.59M.
- MFA Wealth Advisors's ten largest holdings make up 55% of its $426M portfolio in Q2 2025.
- MFA Wealth Advisors opened 7 new positions and closed 7 in Q2 2025.
- MFA Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $426M.
Based on MFA Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.