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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
+1.49%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$35M
Cap. Flow
+$33.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
57.52%
Holding
94
New
10
Increased
54
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.19M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$991K
5
USRT icon
iShares Core US REIT ETF
USRT
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Technology 6.25%
3 Financials 4.29%
4 Industrials 2%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$286K 0.06%
311
+5
+2% +$5.07K
WMT icon
77
Walmart Inc
WMT
$820B
$284K 0.06%
2,289
– –
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$15.3B
$281K 0.06%
+3,257
New +$303K
WLK icon
79
Westlake Corp
WLK
$9.68B
$278K 0.05%
+2,382
New +$231K
DE icon
80
Deere & Co
DE
$170B
$274K 0.05%
+486
New +$274K
NOW icon
81
ServiceNow
NOW
$150B
$271K 0.05%
2,593
+258
+11% +$30.4K
GNRC icon
82
Generac Holdings
GNRC
$10.8B
$260K 0.05%
+1,329
New +$255K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$258K 0.05%
+2,971
New +$261K
VEEV icon
84
Veeva Systems
VEEV
$44.8B
$243K 0.05%
1,386
+167
+14% +$32.8K
VRT icon
85
Vertiv
VRT
$99B
$223K 0.04%
+891
New +$198K
ASML icon
86
ASML
ASML
$651B
$217K 0.04%
+164
New +$225K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$216K 0.04%
1,100
– –
V icon
88
Visa
V
$712B
$212K 0.04%
702
-27
-4% -$8.68K
GPN icon
89
Global Payments
GPN
$24.3B
– –
-3,122
Closed -$242K
HLF icon
90
Herbalife
HLF
$1.3B
– –
-45,080
Closed -$581K
MCK icon
91
McKesson
MCK
$104B
– –
-244
Closed -$200K
SNV
92
DELISTED
Synovus
SNV
– –
-6,421
Closed -$321K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.59B
– –
-12,421
Closed -$708K
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-12,521
Closed -$305K
1 2 3
4

Similar funds

DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, MFA Wealth Advisors held 94 positions worth $508M, up 7.4% from $473M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MFA Wealth Advisors deployed $33.9M of net new capital in Q1 2026, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 141,553 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.64M trimmed.

  • MFA Wealth Advisors's largest Q1 2026 buy was Franklin Dynamic Municipal Bond ETF: 141,553 shares worth $3.51M.
  • MFA Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.73M increase.
  • MFA Wealth Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.64M.
  • MFA Wealth Advisors fully exited iShares Core US REIT ETF in Q1 2026, selling an estimated $708K.
  • MFA Wealth Advisors's ten largest holdings make up 58% of its $508M portfolio in Q1 2026.
  • MFA Wealth Advisors opened 10 new positions and closed 6 in Q1 2026.
  • MFA Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $508M.

Based on MFA Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.