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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
+7.92%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$22.3M
(+5.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
95
New
7
Increased
31
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$8.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$12.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.44M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.56M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 4.73% |
| 3 | Utilities | 2.1% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $41.6M | 9.76% |
537,925
-25,116
| -4% | -$1.91M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $36.7M | 8.6% |
688,072
+95,762
| +16% | +$5M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $35.5M | 8.34% |
888,264
-152,308
| -15% | -$5.74M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $33.7M | 7.9% |
1,270,714
-212,729
| -14% | -$5.56M |
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $20.5M | 4.8% |
664,241
-28,495
| -4% | -$874K |
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $16.5M | 3.87% |
125,779
+229
| +0.2% | +$28.7K |
|
7
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $13.6M | 3.19% |
312,263
-9,669
| -3% | -$387K |
|
8
iShares Core S&P US Value ETF
IUSV
$27.2B
| $13.1M | 3.07% |
138,340
-4,314
| -3% | -$389K |
|
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $12.3M | 2.88% |
134,686
-40,804
| -23% | -$3.52M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.5M | 2.69% |
+238,002
| New | +$10.7M |
|
11
iShares Global Energy ETF
IXC
$2.77B
| $11M | 2.59% |
281,064
+512
| +0.2% | +$19.6K |
|
|
12
Fidelity Enhanced International ETF
FENI
$10.9B
| $11M | 2.59% |
331,662
+259,784
| +361% | +$8.12M |
|
|
13
VanEck Semiconductor ETF
SMH
$65B
| $10.2M | 2.4% |
36,632
+16,848
| +85% | +$3.91M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $8.67M | 2.03% |
64,306
+312
| +0.5% | +$42.1K |
|
15
American Express
AXP
$228B
| $8.42M | 1.98% |
26,407
-1,425
| -5% | -$401K |
|
16
iShares Gold Trust
IAU
$63.8B
| $8.34M | 1.96% |
133,809
-24,072
| -15% | -$1.49M |
|
17
NVIDIA
NVDA
$4.72T
| $8.01M | 1.88% |
50,704
+9,645
| +23% | +$1.21M |
|
18
Invesco QQQ Trust
QQQ
$450B
| $7.45M | 1.75% |
13,507
-1,773
| -12% | -$882K |
|
19
Apple
AAPL
$4.9T
| $6.89M | 1.62% |
33,580
-2,533
| -7% | -$512K |
|
20
Constellation Energy
CEG
$94.1B
| $6.45M | 1.51% |
19,976
+1,799
| +10% | +$476K |
|
21
Goldman Sachs
GS
$302B
| $6.05M | 1.42% |
8,553
+4,903
| +134% | +$2.84M |
|
22
CrowdStrike
CRWD
$189B
| $5.58M | 1.31% |
43,832
-4,324
| -9% | -$469K |
|
23
Microsoft
MSFT
$3.35T
| $5.48M | 1.29% |
11,016
+8,131
| +282% | +$3.53M |
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.31M | 1.25% |
42,965
+35,064
| +444% | +$4.13M |
|
25
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $4.75M | 1.11% |
95,452
-4,463
| -4% | -$221K |
|
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RIS
MFA Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MFA Wealth Advisors held 95 positions worth $426M, up 5.5% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MFA Wealth Advisors's Q2 2025 filing shows 7 new, 31 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 238,002 shares worth $11.5M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.2% a quarter earlier, followed by Financials and Utilities.
- MFA Wealth Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 238,002 shares worth $11.5M.
- MFA Wealth Advisors added most to Fidelity Enhanced International ETF in Q2 2025, an estimated $8.12M increase.
- MFA Wealth Advisors's biggest Q2 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $12.3M.
- MFA Wealth Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, selling an estimated $1.59M.
- MFA Wealth Advisors's ten largest holdings make up 55% of its $426M portfolio in Q2 2025.
- MFA Wealth Advisors opened 7 new positions and closed 7 in Q2 2025.
- MFA Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $426M.
Based on MFA Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.