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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
+0.12%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$13.3M
Cap. Flow
+$17.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
60.55%
Holding
90
New
15
Increased
42
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.7M
2
CEG icon
Constellation Energy
CEG
+$4.57M
3
GS icon
Goldman Sachs
GS
+$2.2M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.65M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.37M
4
GNRC icon
Generac Holdings
GNRC
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$764K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 3.57%
3 Industrials 2.83%
4 Utilities 1.59%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$43.1M 10.67%
563,041
+14,420
+3% +$1.09M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$41.5M 10.27%
1,483,443
+5,364
+0.4% +$150K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$37.6M 9.31%
1,040,572
+20,438
+2% +$722K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.1M 7.7%
592,310
+302,698
+105% +$15.7M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$21.4M 5.28%
692,736
+8,815
+1% +$272K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$16.2M 4%
125,550
+2,104
+2% +$272K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.3M 3.79%
175,490
-8,128
-4% -$764K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$13.2M 3.27%
273,310
+16,358
+6% +$802K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.2M 3.26%
142,654
+4,155
+3% +$390K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.8B
$12.1M 3.01%
321,932
+1,805
+0.6% +$73.2K
IXC icon
11
iShares Global Energy ETF
IXC
$2.77B
$11.8M 2.92%
280,552
+16,001
+6% +$642K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.98M 2.47%
190,606
-193,734
-50% -$10.1M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.34M 2.31%
63,994
+3,375
+6% +$490K
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$9.31M 2.3%
157,881
-9,274
-6% -$502K
AAPL icon
15
Apple
AAPL
$4.9T
$8.02M 1.99%
36,113
+1,680
+5% +$389K
AXP icon
16
American Express
AXP
$228B
$7.49M 1.85%
27,832
-641
-2% -$189K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$7.17M 1.77%
15,280
+484
+3% +$246K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6.41M 1.59%
70,062
+4,359
+7% +$425K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.97M 1.23%
99,915
+1,389
+1% +$69K
XOM icon
20
ExxonMobil
XOM
$651B
$4.87M 1.21%
40,976
-729
-2% -$80.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$4.67M 1.16%
30,220
+9,124
+43% +$1.65M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$4.45M 1.1%
41,059
+7,276
+22% +$922K
CRWD icon
23
CrowdStrike
CRWD
$189B
$4.24M 1.05%
48,156
-6,120
-11% -$583K
SMH icon
24
VanEck Semiconductor ETF
SMH
$65B
$4.18M 1.04%
19,784
-14,069
-42% -$3.37M
BITO icon
25
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3.74M 0.92%
203,927
+1,386
+0.7% +$30.1K
1
2 3 4

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PFG
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MC
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DP
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GIM
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TAM
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RIS
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MFA Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MFA Wealth Advisors held 90 positions worth $404M, up 3.4% from $391M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MFA Wealth Advisors deployed $17.2M of net new capital in Q1 2025, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Goldman Sachs: 3,650 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.

  • MFA Wealth Advisors's largest Q1 2025 buy was Goldman Sachs: 3,650 shares worth $1.99M.
  • MFA Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $15.7M increase.
  • MFA Wealth Advisors's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • MFA Wealth Advisors fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025, selling an estimated $5.65M.
  • MFA Wealth Advisors's ten largest holdings make up 61% of its $404M portfolio in Q1 2025.
  • MFA Wealth Advisors opened 15 new positions and closed 2 in Q1 2025.
  • MFA Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $404M.

Based on MFA Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.