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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
+2.9%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$15.3M
Cap. Flow
+$4.27M
Cap. Flow %
0.9%
Top 10 Hldgs %
56.48%
Holding
92
New
2
Increased
34
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.38M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$932K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.94M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.04M
4
CRWD icon
CrowdStrike
CRWD
+$532K
5
PYPL icon
PayPal
PYPL
+$499K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.88%
3 Utilities 2.04%
4 Industrials 1.82%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44.6M 9.43%
572,740
+19,132
+3% +$1.5M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43M 9.08%
797,304
+58,315
+8% +$3.15M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$40.6M 8.57%
896,932
+5,967
+0.7% +$264K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$38.3M 8.1%
61,089
+2,598
+4% +$1.61M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$22.5M 4.76%
732,753
+44,722
+6% +$1.38M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$18.9M 3.99%
702,149
+28,743
+4% +$768K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.8B
$15.3M 3.24%
320,636
+8,607
+3% +$413K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.3M 3.23%
149,236
+9,191
+7% +$932K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$14.9M 3.14%
192,951
+7,193
+4% +$551K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.9M 2.94%
136,391
+1,427
+1% +$143K
FENI icon
11
Fidelity Enhanced International ETF
FENI
$10.9B
$13.1M 2.76%
357,135
+9,066
+3% +$324K
SMH icon
12
VanEck Semiconductor ETF
SMH
$65B
$12.8M 2.7%
35,531
-832
-2% -$292K
IXC icon
13
iShares Global Energy ETF
IXC
$2.77B
$12.7M 2.69%
303,969
+14,964
+5% +$628K
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$11.4M 2.4%
139,884
+3,350
+2% +$262K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.8M 2.28%
69,732
+2,495
+4% +$374K
AXP icon
16
American Express
AXP
$228B
$10.5M 2.22%
28,432
+864
+3% +$309K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$9.44M 1.99%
50,611
+6
+0% +$1.12K
AAPL icon
18
Apple
AAPL
$4.9T
$8.94M 1.89%
32,879
-394
-1% -$106K
GS icon
19
Goldman Sachs
GS
$302B
$7.97M 1.69%
9,070
+277
+3% +$226K
CEG icon
20
Constellation Energy
CEG
$94.1B
$6.91M 1.46%
19,573
+140
+0.7% +$50.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$6.59M 1.39%
21,069
-189
-0.9% -$54K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.52M 1.38%
49,543
+2,644
+6% +$344K
MSFT icon
23
Microsoft
MSFT
$3.35T
$5.74M 1.21%
11,859
+400
+3% +$200K
XOM icon
24
ExxonMobil
XOM
$651B
$5.15M 1.09%
42,757
+1,967
+5% +$228K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$4.8M 1.02%
7,820
-4,965
-39% -$3.05M
1
2 3 4

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PFG
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GIM
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TAM
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MFA Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MFA Wealth Advisors held 92 positions worth $473M, up 3.3% from $458M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MFA Wealth Advisors's Q4 2025 filing shows 2 new, 34 increased, 37 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,168 shares worth $684K. The largest sale was Invesco QQQ Trust, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Utilities.

  • MFA Wealth Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,168 shares worth $684K.
  • MFA Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $3.15M increase.
  • MFA Wealth Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.05M.
  • MFA Wealth Advisors fully exited CrowdStrike in Q4 2025, selling an estimated $532K.
  • MFA Wealth Advisors's ten largest holdings make up 56% of its $473M portfolio in Q4 2025.
  • MFA Wealth Advisors opened 2 new positions and closed 8 in Q4 2025.
  • MFA Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $473M.

Based on MFA Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.