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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
+1.49%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$35M
Cap. Flow
+$33.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
57.52%
Holding
94
New
10
Increased
54
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.19M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$991K
5
USRT icon
iShares Core US REIT ETF
USRT
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Technology 6.25%
3 Financials 4.29%
4 Industrials 2%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47.5M 9.34%
614,849
+42,109
+7% +$3.28M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$47.2M 9.29%
887,369
+90,065
+11% +$4.85M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$44.2M 8.69%
902,933
+6,001
+0.7% +$294K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$40.8M 8.02%
68,200
+7,111
+12% +$4.45M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$24.6M 4.85%
800,221
+67,468
+9% +$2.08M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$19.8M 3.9%
772,020
+69,871
+10% +$1.87M
IXC icon
7
iShares Global Energy ETF
IXC
$2.79B
$18.2M 3.59%
316,532
+12,563
+4% +$626K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.6B
$17.1M 3.36%
335,872
+15,236
+5% +$793K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28B
$16.7M 3.28%
206,652
+13,701
+7% +$1.14M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$28B
$16.3M 3.21%
159,592
+10,356
+7% +$1.09M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$15.3M 3.01%
138,630
+2,239
+2% +$247K
FENI icon
12
Fidelity Enhanced International ETF
FENI
$11.4B
$14.1M 2.78%
380,286
+23,151
+6% +$891K
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.6B
$13.3M 2.61%
34,583
-948
-3% -$376K
IAU icon
14
iShares Gold Trust
IAU
$66.1B
$11.4M 2.24%
129,077
-10,807
-8% -$991K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.9M 2.14%
74,208
+4,476
+6% +$690K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$9.27M 1.83%
53,182
+2,571
+5% +$472K
AXP icon
17
American Express
AXP
$225B
$9.25M 1.82%
30,577
+2,145
+8% +$719K
AAPL icon
18
Apple
AAPL
$4.67T
$8.6M 1.69%
33,897
+1,018
+3% +$265K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.32M 1.64%
100,503
+92,335
+1,130% +$7.73M
GS icon
20
Goldman Sachs
GS
$301B
$8.02M 1.58%
9,479
+409
+5% +$365K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.52M 1.48%
56,771
+7,228
+15% +$990K
XOM icon
22
ExxonMobil
XOM
$644B
$7.44M 1.46%
43,874
+1,117
+3% +$163K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$6.1M 1.2%
21,216
+147
+0.7% +$46.2K
CEG icon
24
Constellation Energy
CEG
$98.1B
$5.51M 1.08%
19,733
+160
+0.8% +$48.6K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$5.26M 1.03%
69,137
+4,065
+6% +$314K
1
2 3 4

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ETS
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WPP
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CFMC
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HNW
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WFA
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NI
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MFA Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MFA Wealth Advisors held 94 positions worth $508M, up 7.4% from $473M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MFA Wealth Advisors deployed $33.9M of net new capital in Q1 2026, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 141,553 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.64M trimmed.

  • MFA Wealth Advisors's largest Q1 2026 buy was Franklin Dynamic Municipal Bond ETF: 141,553 shares worth $3.51M.
  • MFA Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.73M increase.
  • MFA Wealth Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.64M.
  • MFA Wealth Advisors fully exited iShares Core US REIT ETF in Q1 2026, selling an estimated $708K.
  • MFA Wealth Advisors's ten largest holdings make up 58% of its $508M portfolio in Q1 2026.
  • MFA Wealth Advisors opened 10 new positions and closed 6 in Q1 2026.
  • MFA Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $508M.

Based on MFA Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.