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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 | |
|---|---|---|---|---|---|---|---|
|
26
Dimensional US Large Cap Value ETF
DFLV
$7.24B
| $1.54M | 0.91% |
38,306
+26,905
| +236% | +$1.1M |
2026 Q2
1 quarter
|
|
27
Broadcom
AVGO
$1.57T
| $1.47M | 0.87% |
4,182
-148
| -3% | -$55.7K |
2024 Q4
7 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.47M | 0.87% |
6,292
+10
| +0.2% | +$2.4K |
2024 Q4
7 quarters
|
|
29
Cisco
CSCO
$413B
| $1.43M | 0.85% |
13,313
-314
| -2% | -$35.4K |
2024 Q4
7 quarters
|
|
30
Amazon
AMZN
$2.73T
| $1.43M | 0.85% |
5,746
+104
| +2% | +$26.4K |
2024 Q4
7 quarters
|
|
31
Fidelity Enhanced Emerging Markets ETF
FEMR
$187M
| $1.42M | 0.84% |
34,471
+1,659
| +5% | +$67.6K |
2025 Q3
4 quarters
|
|
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$516M
| $1.4M | 0.83% |
19,924
+56
| +0.3% | +$4.33K |
2024 Q4
7 quarters
|
|
33
Invesco S&P MidCap Momentum ETF
XMMO
$6.59B
| $1.37M | 0.81% |
9,351
+23
| +0.2% | +$3.59K |
2024 Q4
7 quarters
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.29M | 0.77% |
13,311
+8
| +0.1% | +$790 |
2024 Q4
7 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.26M | 0.75% |
13,353
+563
| +4% | +$54.7K |
2024 Q4
7 quarters
|
|
36
Wells Fargo
WFC
$250B
| $1.26M | 0.75% |
15,756
-956
| -6% | -$82.7K |
2026 Q1
2 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$3.96T
| $1.21M | 0.72% |
3,554
-92
| -3% | -$31.7K |
2024 Q4
7 quarters
|
|
38
JPMorgan Chase
JPM
$892B
| $1.18M | 0.7% |
3,572
-119
| -3% | -$41.6K |
2024 Q4
7 quarters
|
|
39
Gilead Sciences
GILD
$194B
| $1.15M | 0.68% |
7,728
+9
| +0.1% | +$1.26K |
2026 Q1
2 quarters
|
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.65B
| $1.15M | 0.68% |
13,232
+1,084
| +9% | +$97.8K |
2024 Q4
7 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.13M | 0.67% |
8,313
-68
| -0.8% | -$9.8K |
2024 Q4
7 quarters
|
|
42
Walmart Inc
WMT
$940B
| $1.12M | 0.66% |
10,734
+105
| +1% | +$11.5K |
2024 Q4
7 quarters
|
|
43
ASML
ASML
$622B
| $1.1M | 0.65% |
608
+4
| +0.7% | +$6.94K |
2025 Q2
5 quarters
|
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.09M | 0.65% |
4,895
-220
| -4% | -$48.7K |
2024 Q4
7 quarters
|
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.07M | 0.63% |
21,699
-540
| -2% | -$26.8K |
2025 Q3
4 quarters
|
|
|
46
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $1.07M | 0.63% |
21,050
-5,466
| -21% | -$276K |
2024 Q4
7 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.01T
| $1.01M | 0.6% |
2,931
+82
| +3% | +$28.5K |
2024 Q4
7 quarters
|
|
48
Caterpillar
CAT
$326B
| $993K | 0.59% |
1,225
-6
| -0.5% | -$5.09K |
2024 Q4
7 quarters
|
|
49
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $952K | 0.56% |
12,793
-1,289
| -9% | -$97.8K |
2024 Q4
7 quarters
|
|
50
Merck
MRK
$378B
| $932K | 0.55% |
6,413
+108
| +2% | +$14.9K |
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.