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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 | |
|---|---|---|---|---|---|---|---|
101
PayPal
PYPL
$47.8B
| – | – |
-17,784
| Closed | -$804K | – |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-2,971
| Closed | -$258K | – |
|
103
Westlake Corp
WLK
$7.84B
| – | – |
-2,382
| Closed | -$278K | – |
|
104
Walmart Inc
WMT
$910B
| – | – |
-2,289
| Closed | -$284K | – |
|
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| – | – |
-3,195
| Closed | -$330K | – |
|
|
106
ExxonMobil
XOM
$725B
| – | – |
-43,874
| Closed | -$7.44M | – |
|
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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.