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MWA
MFA Wealth Advisors Portfolio holdings
AUM
$589M
Turnover
15.38%
1-Year Est. Return
19.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+19.71%
3 Year Est. Return
+68.57%
5 Year Est. Return
+79.66%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$35M
(+7.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
94
New
10
Increased
54
Reduced
15
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$3.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.19M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.43M |
| 4 |
iShares Gold Trust
IAU
|
+$991K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.12T
| $286K | 0.06% |
311
+5
| +2% | +$5.07K |
2024 Q1
8 quarters
|
|
77
Walmart Inc
WMT
$935B
| $284K | 0.06% |
2,289
| – | – |
2025 Q2
3 quarters
|
|
78
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $281K | 0.06% |
+3,257
| New | +$303K |
2026 Q1
0 quarters
|
|
79
Westlake Corp
WLK
$8.13B
| $278K | 0.05% |
+2,382
| New | +$231K |
2026 Q1
0 quarters
|
|
80
Deere & Co
DE
$175B
| $274K | 0.05% |
+486
| New | +$274K |
2026 Q1
0 quarters
|
|
81
ServiceNow
NOW
$154B
| $271K | 0.05% |
2,593
+258
| +11% | +$30.4K |
2022 Q2
15 quarters
|
|
82
Generac Holdings
GNRC
$11.7B
| $260K | 0.05% |
+1,329
| New | +$255K |
2026 Q1
0 quarters
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $258K | 0.05% |
+2,971
| New | +$261K |
2026 Q1
0 quarters
|
|
84
Veeva Systems
VEEV
$50.7B
| $243K | 0.05% |
1,386
+167
| +14% | +$32.8K |
2022 Q2
15 quarters
|
|
85
Vertiv
VRT
$82.7B
| $223K | 0.04% |
+891
| New | +$198K |
2026 Q1
0 quarters
|
|
86
ASML
ASML
$637B
| $217K | 0.04% |
+164
| New | +$225K |
2026 Q1
0 quarters
|
|
87
Vanguard Morningstar Value ETF
VTV
$190B
| $216K | 0.04% |
1,100
| – | – |
2025 Q3
2 quarters
|
|
88
Visa
V
$750B
| $212K | 0.04% |
702
-27
| -4% | -$8.68K |
2024 Q1
8 quarters
|
|
89
Global Payments
GPN
$22.3B
| – | – |
-3,122
| Closed | -$242K | – |
|
90
Herbalife
HLF
$1.53B
| – | – |
-45,080
| Closed | -$581K | – |
|
91
McKesson
MCK
$116B
| – | – |
-244
| Closed | -$200K | – |
|
92
DELISTED
Synovus
SNV
| – | – |
-6,421
| Closed | -$321K | – |
|
|
93
iShares Core US REIT ETF
USRT
$4.22B
| – | – |
-12,421
| Closed | -$708K | – |
|
94
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-12,521
| Closed | -$305K | – |
|
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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.