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MWA
MFA Wealth Advisors Portfolio holdings
AUM
$589M
1-Year Est. Return
19.71%
This Fund
S&P 500
This Quarter
Est. Return
+14.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+68.57%
5 Year Est. Return
+79.66%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$78.5M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
106
New
18
Increased
35
Reduced
36
Closed
7
Avg Time Held Equity + Options
9.6
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
8.6
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$16M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.21M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$7.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$15.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 3 |
iShares Gold Trust
IAU
|
+$8.99M |
| 4 |
ExxonMobil
XOM
|
+$7.44M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.46% |
| 2 | Technology | 8.11% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 2.24% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $54.2M | 9.23% |
1,018,889
+131,520
| +15% | +$6.99M |
2024 Q4
6 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $49M | 8.35% |
71,323
+3,123
| +5% | +$2.08M |
2025 Q1
5 quarters
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $46.1M | 7.85% |
600,446
-14,403
| -2% | -$1.11M |
2024 Q1
9 quarters
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $45.6M | 7.78% |
864,797
-38,136
| -4% | -$2M |
2021 Q1
21 quarters
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $28.7M | 4.89% |
930,045
+129,824
| +16% | +$4M |
2022 Q1
17 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.7B
| $23.7M | 4.04% |
806,137
+34,117
| +4% | +$974K |
2025 Q3
3 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$27.7B
| $19.4M | 3.31% |
201,153
-5,499
| -3% | -$507K |
2025 Q3
3 quarters
|
|
8
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $19.3M | 3.29% |
327,596
-8,276
| -2% | -$465K |
2021 Q1
21 quarters
|
|
|
9
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $16.6M | 2.83% |
+182,168
| New | +$16M |
2026 Q2
0 quarters
|
|
10
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $16.6M | 2.83% |
133,052
-5,578
| -4% | -$665K |
2022 Q1
17 quarters
|
|
11
Fidelity Enhanced International ETF
FENI
$11.4B
| $16.4M | 2.8% |
409,529
+29,243
| +8% | +$1.16M |
2025 Q1
5 quarters
|
|
|
12
VanEck Semiconductor ETF
SMH
$70.1B
| $15.3M | 2.61% |
23,356
-11,227
| -32% | -$6.13M |
2024 Q1
9 quarters
|
|
13
iShares Global Energy ETF
IXC
$3.24B
| $15M | 2.55% |
304,539
-11,993
| -4% | -$649K |
2020 Q2
24 quarters
|
|
|
14
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $14.6M | 2.48% |
+91,997
| New | +$12.4M |
2026 Q2
0 quarters
|
|
15
American Express
AXP
$208B
| $11.9M | 2.02% |
35,055
+4,478
| +15% | +$1.43M |
2024 Q2
8 quarters
|
|
|
16
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $10.7M | 1.83% |
426,562
+285,009
| +201% | +$7.12M |
2026 Q1
1 quarter
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $10.2M | 1.73% |
122,932
+22,429
| +22% | +$1.85M |
2025 Q4
2 quarters
|
|
18
NVIDIA
NVDA
$5.41T
| $9.95M | 1.7% |
49,750
-3,432
| -6% | -$706K |
2023 Q1
13 quarters
|
|
19
Apple
AAPL
$5.05T
| $9.43M | 1.61% |
32,606
-1,291
| -4% | -$369K |
2017 Q4
34 quarters
|
|
20
Goldman Sachs
GS
$258B
| $9.11M | 1.55% |
9,006
-473
| -5% | -$461K |
2025 Q1
5 quarters
|
|
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $8.21M | 1.4% |
+245,408
| New | +$8.21M |
2026 Q2
0 quarters
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
| $8.11M | 1.38% |
54,925
-1,846
| -3% | -$261K |
2025 Q1
5 quarters
|
|
23
Palo Alto Networks
PANW
$313B
| $8.05M | 1.37% |
23,601
-1,508
| -6% | -$345K |
2025 Q3
3 quarters
|
|
24
Invesco S&P SmallCap Momentum ETF
XSMO
$2.82B
| $6.52M | 1.11% |
69,658
+521
| +0.8% | +$44.9K |
2025 Q1
5 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.9T
| $6.26M | 1.07% |
11,108
+10,507
| +1,748% | +$6.42M |
2024 Q2
8 quarters
|
|
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MFA Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, MFA Wealth Advisors held 106 positions worth $587M, up 15% from $508M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MFA Wealth Advisors deployed $27M of net new capital in Q2 2026, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 182,168 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $15.5M trimmed.
- MFA Wealth Advisors's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 182,168 shares worth $16.6M.
- MFA Wealth Advisors added most to Franklin Dynamic Municipal Bond ETF in Q2 2026, an estimated $7.12M increase.
- MFA Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $15.5M.
- MFA Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.44M.
- MFA Wealth Advisors's ten largest holdings make up 54% of its $587M portfolio in Q2 2026.
- MFA Wealth Advisors opened 18 new positions and closed 7 in Q2 2026.
- MFA Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $587M.
Based on MFA Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.