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MWA
MFA Wealth Advisors Portfolio holdings
AUM
$589M
1-Year Est. Return
19.71%
This Fund
S&P 500
This Quarter
Est. Return
+14.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+68.57%
5 Year Est. Return
+79.66%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$78.5M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
106
New
18
Increased
35
Reduced
36
Closed
7
Avg Time Held Equity + Options
9.6
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
8.6
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$16M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.21M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$7.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$15.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 3 |
iShares Gold Trust
IAU
|
+$8.99M |
| 4 |
ExxonMobil
XOM
|
+$7.44M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.46% |
| 2 | Technology | 8.11% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 2.24% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $398K | 0.07% |
332
+21
| +7% | +$21.5K |
2024 Q1
9 quarters
|
|
77
CALL
Qualcomm
QCOM
$184B
| $370K | 0.06% |
+2,000
| New | +$374K |
2026 Q2
0 quarters
|
|
78
Corning
GLW
$123B
| $367K | 0.06% |
+1,437
| New | +$261K |
2026 Q2
0 quarters
|
|
79
ASML
ASML
$654B
| $326K | 0.06% |
164
| – | – |
2026 Q1
1 quarter
|
|
80
Vertiv
VRT
$86.6B
| $298K | 0.05% |
891
| – | – |
2026 Q1
1 quarter
|
|
81
Oracle
ORCL
$402B
| $286K | 0.05% |
1,954
| – | – |
2024 Q1
9 quarters
|
|
82
Cisco
CSCO
$453B
| $285K | 0.05% |
+2,424
| New | +$254K |
2026 Q2
0 quarters
|
|
83
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $279K | 0.05% |
5,624
-7,734
| -58% | -$384K |
2022 Q1
17 quarters
|
|
84
TotalEnergies
TTE
$196B
| $274K | 0.05% |
3,518
-34
| -1% | -$3.01K |
2025 Q1
5 quarters
|
|
85
Lam Research
LRCX
$361B
| $269K | 0.05% |
+621
| New | +$189K |
2026 Q2
0 quarters
|
|
86
Pinnacle Financial Partners Inc
PNFP
$14B
| $261K | 0.04% |
2,586
-671
| -21% | -$64.4K |
2026 Q1
1 quarter
|
|
87
Cleveland-Cliffs
CLF
$6.98B
| $256K | 0.04% |
27,307
-19,715
| -42% | -$217K |
2025 Q2
4 quarters
|
|
88
Qnity Electronics Inc
Q
$25.2B
| $246K | 0.04% |
+1,504
| New | +$222K |
2026 Q2
0 quarters
|
|
89
Deere & Co
DE
$173B
| $244K | 0.04% |
385
-101
| -21% | -$58.5K |
2026 Q1
1 quarter
|
|
90
Vanguard Morningstar Value ETF
VTV
$188B
| $240K | 0.04% |
1,100
| – | – |
2025 Q3
3 quarters
|
|
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $240K | 0.04% |
3,703
-2,686
| -42% | -$172K |
2023 Q1
13 quarters
|
|
92
Visa
V
$737B
| $228K | 0.04% |
665
-37
| -5% | -$11.9K |
2024 Q1
9 quarters
|
|
93
Philip Morris
PM
$315B
| $223K | 0.04% |
+1,234
| New | +$214K |
2026 Q2
0 quarters
|
|
94
Generac Holdings
GNRC
$11.8B
| $221K | 0.04% |
755
-574
| -43% | -$144K |
2026 Q1
1 quarter
|
|
95
Stryker
SYK
$108B
| $216K | 0.04% |
+687
| New | +$216K |
2026 Q2
0 quarters
|
|
96
AbbVie
ABBV
$501B
| $210K | 0.04% |
+833
| New | +$179K |
2026 Q2
0 quarters
|
|
97
Lamb Weston
LW
$7.17B
| $202K | 0.03% |
+4,669
| New | +$201K |
2026 Q2
0 quarters
|
|
98
Merck
MRK
$363B
| $201K | 0.03% |
+1,564
| New | +$183K |
2026 Q2
0 quarters
|
|
99
Lockheed Martin
LMT
$119B
| $200K | 0.03% |
393
-5,068
| -93% | -$2.74M |
2022 Q1
17 quarters
|
|
100
Copart
CPRT
$24.1B
| – | – |
-64,928
| Closed | -$2.16M | – |
|
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WFA
MFA Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, MFA Wealth Advisors held 106 positions worth $587M, up 15% from $508M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MFA Wealth Advisors deployed $27M of net new capital in Q2 2026, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 182,168 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $15.5M trimmed.
- MFA Wealth Advisors's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 182,168 shares worth $16.6M.
- MFA Wealth Advisors added most to Franklin Dynamic Municipal Bond ETF in Q2 2026, an estimated $7.12M increase.
- MFA Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $15.5M.
- MFA Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.44M.
- MFA Wealth Advisors's ten largest holdings make up 54% of its $587M portfolio in Q2 2026.
- MFA Wealth Advisors opened 18 new positions and closed 7 in Q2 2026.
- MFA Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $587M.
Based on MFA Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.