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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
+6.97%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$31.6M
Cap. Flow
+$5.65M
Cap. Flow %
1.23%
Top 10 Hldgs %
55.15%
Holding
95
New
7
Increased
39
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.3M
4
PANW icon
Palo Alto Networks
PANW
+$3.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.7M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
4
CRWD icon
CrowdStrike
CRWD
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.73%
3 Utilities 1.99%
4 Industrials 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
76
DELISTED
Synovus
SNV
$366K 0.08%
7,451
-615
-8% -$31.5K
NEM icon
77
Newmont
NEM
$101B
$329K 0.07%
3,904
-708
-15% -$49.4K
GPN icon
78
Global Payments
GPN
$23.8B
$276K 0.06%
+3,326
New +$280K
V icon
79
Visa
V
$673B
$269K 0.06%
789
+75
+11% +$26K
GNRC icon
80
Generac Holdings
GNRC
$11.3B
$268K 0.06%
1,600
-1,391
-47% -$244K
WMT icon
81
Walmart Inc
WMT
$884B
$265K 0.06%
2,570
– –
LW icon
82
Lamb Weston
LW
$7.36B
$262K 0.06%
4,505
-10
-0.2% -$547
TTE icon
83
TotalEnergies
TTE
$193B
$259K 0.06%
4,343
+172
+4% +$10.6K
SYK icon
84
Stryker
SYK
$133B
$250K 0.05%
677
-5
-0.7% -$1.93K
DASH icon
85
DoorDash
DASH
$86.1B
$238K 0.05%
875
– –
DD icon
86
DuPont de Nemours
DD
$18.7B
$234K 0.05%
2,396
– –
LLY icon
87
Eli Lilly
LLY
$1.03T
$233K 0.05%
306
+15
+5% +$11.2K
WLK icon
88
Westlake Corp
WLK
$9.19B
$225K 0.05%
2,916
+30
+1% +$2.5K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.04%
+1,100
New +$199K
FDX icon
90
FedEx
FDX
$73B
$203K 0.04%
+862
New +$199K
ALB icon
91
Albemarle
ALB
$13.9B
– –
-20,593
Closed -$1.29M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-238,002
Closed -$11.5M
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-6,064
Closed -$233K
LPLA icon
94
LPL Financial
LPLA
$27.1B
– –
-969
Closed -$363K
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-125,779
Closed -$16.5M
1 2 3
4

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

MFA Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MFA Wealth Advisors held 95 positions worth $458M, up 7.4% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MFA Wealth Advisors's Q3 2025 filing shows 7 new, 39 increased, 33 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 673,406 shares worth $17.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Utilities.

  • MFA Wealth Advisors's largest Q3 2025 buy was Schwab US Large- Cap ETF: 673,406 shares worth $17.7M.
  • MFA Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $33.3M increase.
  • MFA Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $33.7M.
  • MFA Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $16.5M.
  • MFA Wealth Advisors's ten largest holdings make up 55% of its $458M portfolio in Q3 2025.
  • MFA Wealth Advisors opened 7 new positions and closed 5 in Q3 2025.
  • MFA Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $458M.

Based on MFA Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.