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MWS

MFA Wealth Services Portfolio holdings

AUM $167M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.4M
Cap. Flow
+$2.49M
Cap. Flow %
1.49%
Top 10 Hldgs %
38.78%
Holding
136
New
14
Increased
66
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$443K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$437K
3
CARR icon
Carrier Global
CARR
+$340K
4
MA icon
Mastercard
MA
+$329K
5
ECL icon
Ecolab
ECL
+$287K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$362K
2
JNJ icon
Johnson & Johnson
JNJ
+$277K
3
BMY icon
Bristol-Myers Squibb
BMY
+$268K
4
ETR icon
Entergy
ETR
+$268K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.17%
3 Healthcare 5.46%
4 Industrials 3.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$16.3M 9.71%
21,704
-361
-2% -$263K
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2B
$10.1M 6.01%
85,282
+1,905
+2% +$216K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.29M 4.36%
147,176
+1,210
+0.8% +$59.1K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.38M 3.81%
54,356
+1,765
+3% +$208K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$6.24M 3.73%
196,877
-5,372
-3% -$170K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.33M 2.59%
52,765
+422
+0.8% +$34.7K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$4.23M 2.53%
43,880
+386
+0.9% +$36.9K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.61M 2.16%
38,171
+2,759
+8% +$261K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.38M 2.02%
24,550
-178
-0.7% -$23.5K
AAPL icon
10
Apple
AAPL
$4.79T
$3.15M 1.88%
10,869
+77
+0.7% +$22K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.9M 1.73%
38,287
-116
-0.3% -$8.56K
FFSM icon
12
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.44B
$2.85M 1.7%
74,539
-213
-0.3% -$7.6K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.66M 1.59%
24,157
+68
+0.3% +$7.36K
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$5.38B
$2.38M 1.42%
63,408
-2,245
-3% -$83.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$2.36M 1.41%
3,201
+67
+2% +$46.1K
AMGN icon
16
Amgen
AMGN
$198B
$2.32M 1.39%
6,409
-44
-0.7% -$15.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.18M 1.3%
28,273
+48
+0.2% +$3.52K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$2.14M 1.28%
5,791
+59
+1% +$21.1K
CGMS icon
19
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$2.11M 1.26%
77,373
+651
+0.8% +$17.9K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.04M 1.22%
5,465
+126
+2% +$51K
LLY icon
21
Eli Lilly
LLY
$1.04T
$1.81M 1.08%
1,507
+34
+2% +$34.7K
TSM icon
22
TSMC
TSM
$2.18T
$1.77M 1.06%
3,702
-239
-6% -$97K
AVGO icon
23
Broadcom
AVGO
$1.89T
$1.64M 0.98%
4,330
+129
+3% +$51.7K
RSPU icon
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$1.61M 0.96%
19,868
+1,289
+7% +$103K
CSCO icon
25
Cisco
CSCO
$442B
$1.6M 0.96%
13,627
-517
-4% -$54.1K
1
2 3 4 5

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MFA Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, MFA Wealth Services held 136 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MFA Wealth Services's Q2 2026 filing shows 14 new, 66 increased, 51 reduced and 2 closed positions. Its largest new stake was Linde: 875 shares worth $454K. The largest sale was Alibaba, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q2 2026 buy was Linde: 875 shares worth $454K.
  • MFA Wealth Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $261K increase.
  • MFA Wealth Services's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $277K.
  • MFA Wealth Services fully exited Alibaba in Q2 2026, selling an estimated $362K.
  • MFA Wealth Services's ten largest holdings make up 39% of its $167M portfolio in Q2 2026.
  • MFA Wealth Services opened 14 new positions and closed 2 in Q2 2026.
  • MFA Wealth Services's portfolio value rose 11% quarter-over-quarter to $167M.

Based on MFA Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.