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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
+6.97%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$31.6M
Cap. Flow
+$5.65M
Cap. Flow %
1.23%
Top 10 Hldgs %
55.15%
Holding
95
New
7
Increased
39
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.3M
4
PANW icon
Palo Alto Networks
PANW
+$3.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.7M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
4
CRWD icon
CrowdStrike
CRWD
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.73%
3 Utilities 1.99%
4 Industrials 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$43.2M 9.44%
553,608
+15,683
+3% +$1.21M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40M 8.73%
738,989
+50,917
+7% +$2.72M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$38.3M 8.36%
890,965
+2,701
+0.3% +$112K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$35.8M 7.82%
58,491
+56,573
+2,950% +$33.3M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$21.2M 4.64%
688,031
+23,790
+4% +$733K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$17.7M 3.87%
+673,406
New +$17.1M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.8B
$14.9M 3.25%
312,029
-234
-0.1% -$10.8K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$14M 3.06%
140,045
+1,705
+1% +$166K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$14M 3.05%
+185,758
New +$13.3M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.4M 2.93%
134,964
+278
+0.2% +$26.9K
FENI icon
11
Fidelity Enhanced International ETF
FENI
$10.9B
$12.3M 2.68%
348,069
+16,407
+5% +$559K
IXC icon
12
iShares Global Energy ETF
IXC
$2.77B
$12.1M 2.64%
289,005
+7,941
+3% +$323K
SMH icon
13
VanEck Semiconductor ETF
SMH
$65B
$11.9M 2.59%
36,363
-269
-0.7% -$79.6K
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$9.94M 2.17%
136,534
+2,725
+2% +$178K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$9.44M 2.06%
50,605
-99
-0.2% -$17.3K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.36M 2.04%
67,237
+2,931
+5% +$397K
AXP icon
17
American Express
AXP
$228B
$9.16M 2%
27,568
+1,161
+4% +$369K
AAPL icon
18
Apple
AAPL
$4.9T
$8.47M 1.85%
33,273
-307
-0.9% -$69.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$7.68M 1.68%
12,785
-722
-5% -$413K
GS icon
20
Goldman Sachs
GS
$302B
$7M 1.53%
8,793
+240
+3% +$178K
CEG icon
21
Constellation Energy
CEG
$94.1B
$6.39M 1.4%
19,433
-543
-3% -$175K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.08M 1.33%
46,899
+3,934
+9% +$504K
MSFT icon
23
Microsoft
MSFT
$3.35T
$5.94M 1.3%
11,459
+443
+4% +$226K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$5.17M 1.13%
21,258
-408
-2% -$85.5K
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.81M 1.05%
96,509
+1,057
+1% +$52.5K
1
2 3 4

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FMI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, MFA Wealth Advisors held 95 positions worth $458M, up 7.4% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MFA Wealth Advisors's Q3 2025 filing shows 7 new, 39 increased, 33 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 673,406 shares worth $17.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Utilities.

  • MFA Wealth Advisors's largest Q3 2025 buy was Schwab US Large- Cap ETF: 673,406 shares worth $17.7M.
  • MFA Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $33.3M increase.
  • MFA Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $33.7M.
  • MFA Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $16.5M.
  • MFA Wealth Advisors's ten largest holdings make up 55% of its $458M portfolio in Q3 2025.
  • MFA Wealth Advisors opened 7 new positions and closed 5 in Q3 2025.
  • MFA Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $458M.

Based on MFA Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.