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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
+2.9%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$15.3M
(+3.3%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
92
New
2
Increased
34
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.61M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.5M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.38M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.05M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.94M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.04M |
| 4 |
CrowdStrike
CRWD
|
+$532K |
| 5 |
PayPal
PYPL
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 4.88% |
| 3 | Utilities | 2.04% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
76
DELISTED
Synovus
SNV
| $321K | 0.07% |
6,421
-1,030
| -14% | -$49.5K |
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $305K | 0.06% |
12,521
-9,318
| -43% | -$229K |
|
78
Veeva Systems
VEEV
$32.7B
| $272K | 0.06% |
1,219
-1,451
| -54% | -$385K |
|
79
Visa
V
$684B
| $256K | 0.05% |
729
-60
| -8% | -$20.4K |
|
80
Walmart Inc
WMT
$884B
| $255K | 0.05% |
2,289
-281
| -11% | -$30.2K |
|
81
Global Payments
GPN
$23.8B
| $242K | 0.05% |
3,122
-204
| -6% | -$16.4K |
|
82
TotalEnergies
TTE
$193B
| $232K | 0.05% |
3,552
-791
| -18% | -$50K |
|
83
Vanguard Morningstar Value ETF
VTV
$188B
| $210K | 0.04% |
1,100
| – | – |
|
84
McKesson
MCK
$101B
| $200K | 0.04% |
+244
| New | +$199K |
|
|
85
CrowdStrike
CRWD
$189B
| – | – |
-4,336
| Closed | -$532K |
|
86
DoorDash
DASH
$86.1B
| – | – |
-875
| Closed | -$238K |
|
87
DuPont de Nemours
DD
$18.7B
| – | – |
-2,396
| Closed | -$234K |
|
88
FedEx
FDX
$73B
| – | – |
-862
| Closed | -$203K |
|
89
Generac Holdings
GNRC
$11.3B
| – | – |
-1,600
| Closed | -$268K |
|
90
Lamb Weston
LW
$7.36B
| – | – |
-4,505
| Closed | -$262K |
|
91
Stryker
SYK
$133B
| – | – |
-677
| Closed | -$250K |
|
92
Westlake Corp
WLK
$9.19B
| – | – |
-2,916
| Closed | -$225K |
|
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RIS
MFA Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, MFA Wealth Advisors held 92 positions worth $473M, up 3.3% from $458M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MFA Wealth Advisors's Q4 2025 filing shows 2 new, 34 increased, 37 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,168 shares worth $684K. The largest sale was Invesco QQQ Trust, an estimated $3.05M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Utilities.
- MFA Wealth Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,168 shares worth $684K.
- MFA Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $3.15M increase.
- MFA Wealth Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.05M.
- MFA Wealth Advisors fully exited CrowdStrike in Q4 2025, selling an estimated $532K.
- MFA Wealth Advisors's ten largest holdings make up 56% of its $473M portfolio in Q4 2025.
- MFA Wealth Advisors opened 2 new positions and closed 8 in Q4 2025.
- MFA Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $473M.
Based on MFA Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.