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
+0.48%
1 Year Est. Return
+19.71%
3 Year Est. Return
+68.57%
5 Year Est. Return
+79.66%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.08M
Cap. Flow
+$6.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
53.81%
Holding
104
New
5
Increased
42
Reduced
41
Closed
11
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.17M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.63M
5
NEM icon
Newmont
NEM
+$1.82M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.2M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.11M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.95M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Technology 8.69%
3 Financials 3.91%
4 Communication Services 2.51%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
101
CALL
Qualcomm
QCOM
$184B
– –
-2,000
Closed -$370K –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-73,861
Closed -$5.95M –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$45B
– –
-3,968
Closed -$630K –
Q icon
104
Qnity Electronics Inc
Q
$25B
– –
-1,504
Closed -$246K –
1 2 3 4
5

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SP
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NWA
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TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

MFA Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, MFA Wealth Advisors held 104 positions worth $589M, up 0.36% from $587M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MFA Wealth Advisors's Q3 2026 filing shows 5 new, 42 increased, 41 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 159,092 shares worth $5.41M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $38.2M.

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

  • MFA Wealth Advisors's largest Q3 2026 buy was Schwab US Mid-Cap ETF: 159,092 shares worth $5.41M.
  • MFA Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2026, an estimated $38.9M increase.
  • MFA Wealth Advisors's biggest Q3 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $38.2M.
  • MFA Wealth Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2026, selling an estimated $8.11M.
  • MFA Wealth Advisors's ten largest holdings make up 54% of its $589M portfolio in Q3 2026.
  • MFA Wealth Advisors opened 5 new positions and closed 11 in Q3 2026.
  • MFA Wealth Advisors's portfolio value rose 0.36% quarter-over-quarter to $589M.

Based on MFA Wealth Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.