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MWS
MFA Wealth Services Portfolio holdings
AUM
$169M
Turnover
3.68%
1-Year Est. Return
13.45%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.06M
(+0.64%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
136
New
2
Increased
68
Reduced
56
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.1M |
| 2 |
Capital Group Municipal High-Income ETF
CGHM
|
+$647K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$385K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$273K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$450K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$276K |
| 3 |
Entergy
ETR
|
+$213K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$205K |
| 5 |
Steel Dynamics
STLD
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.75% |
| 2 | Technology | 10.06% |
| 3 | Financials | 5.8% |
| 4 | Healthcare | 5.7% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $17M | 10.09% |
22,209
+505
| +2% | +$385K |
2024 Q4
7 quarters
|
|
2
American Century US Quality Growth ETF
QGRO
$1.94B
| $10.1M | 5.99% |
86,034
+752
| +0.9% | +$88K |
2024 Q4
7 quarters
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $7.4M | 4.39% |
149,626
+2,450
| +2% | +$124K |
2024 Q4
7 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$116B
| $6.62M | 3.93% |
203,610
+6,733
| +3% | +$227K |
2024 Q4
7 quarters
|
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.43M | 3.82% |
56,715
+2,359
| +4% | +$273K |
2024 Q4
7 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $4.47M | 2.65% |
55,079
+2,314
| +4% | +$189K |
2024 Q4
7 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.07M | 2.42% |
45,460
+1,580
| +4% | +$153K |
2024 Q4
7 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $3.6M | 2.14% |
40,343
+2,172
| +6% | +$201K |
2024 Q4
7 quarters
|
|
9
Apple
AAPL
$5.02T
| $3.56M | 2.12% |
10,703
-166
| -2% | -$53.3K |
2024 Q4
7 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$78B
| $3.44M | 2.04% |
24,189
-361
| -1% | -$50K |
2024 Q4
7 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $2.84M | 1.68% |
5,531
+66
| +1% | +$30.5K |
2024 Q4
7 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $2.81M | 1.67% |
37,255
-1,032
| -3% | -$80.6K |
2024 Q4
7 quarters
|
|
13
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
| $2.63M | 1.56% |
77,762
+3,223
| +4% | +$118K |
2024 Q4
7 quarters
|
|
14
iShares Core S&P US Value ETF
IUSV
$28.2B
| $2.6M | 1.54% |
23,535
-622
| -3% | -$70.3K |
2024 Q4
7 quarters
|
|
15
Amgen
AMGN
$237B
| $2.56M | 1.52% |
6,065
-344
| -5% | -$137K |
2024 Q4
7 quarters
|
|
16
Capital Group Dividend Growers ETF
CGDG
$5.78B
| $2.46M | 1.46% |
66,472
+3,064
| +5% | +$117K |
2025 Q2
5 quarters
|
|
17
Invesco QQQ Trust
QQQ
$489B
| $2.43M | 1.44% |
3,287
+86
| +3% | +$61.5K |
2024 Q4
7 quarters
|
|
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $2.25M | 1.33% |
85,676
+8,303
| +11% | +$225K |
2024 Q4
7 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.19M | 1.3% |
5,850
+59
| +1% | +$22.1K |
2024 Q4
7 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.06M | 1.22% |
28,604
+331
| +1% | +$25K |
2024 Q4
7 quarters
|
|
21
Eli Lilly
LLY
$1.13T
| $1.74M | 1.03% |
1,507
| – | – |
2024 Q4
7 quarters
|
|
22
TSMC
TSM
$2.24T
| $1.65M | 0.98% |
3,624
-78
| -2% | -$33K |
2024 Q4
7 quarters
|
|
23
NVIDIA
NVDA
$5.36T
| $1.65M | 0.98% |
7,213
-59
| -0.8% | -$12.6K |
2024 Q4
7 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.6M | 0.95% |
20,731
+1,903
| +10% | +$149K |
2024 Q4
7 quarters
|
|
25
SPDR Gold Trust
GLD
$140B
| $1.57M | 0.93% |
4,122
+138
| +3% | +$54K |
2024 Q4
7 quarters
|
|
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MFA Wealth Services's Q3 2026 Portfolio in Review
As of Q3 2026, MFA Wealth Services held 136 positions worth $169M, up 0.64% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.7%. MFA Wealth Services opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- MFA Wealth Services's largest Q3 2026 buy was Capital Group Municipal High-Income ETF: 25,587 shares worth $616K.
- MFA Wealth Services added most to Dimensional US Large Cap Value ETF in Q3 2026, an estimated $1.1M increase.
- MFA Wealth Services's biggest Q3 2026 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $450K.
- MFA Wealth Services fully exited Entergy in Q3 2026, selling an estimated $213K.
- MFA Wealth Services's ten largest holdings make up 40% of its $169M portfolio in Q3 2026.
- MFA Wealth Services opened 2 new positions and closed 3 in Q3 2026.
- MFA Wealth Services's portfolio value rose 0.64% quarter-over-quarter to $169M.
Based on MFA Wealth Services's 13F filing for Q3 2026, filed 14 Oct 2026.