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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
XMMO icon
26
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$1.59M 0.95%
9,328
+163
+2% +$26.6K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.89%
18,828
+596
+3% +$47.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.49M 0.89%
6,282
+13
+0.2% +$2.98K
GLD icon
29
SPDR Gold Trust
GLD
$133B
$1.47M 0.88%
3,984
-238
-6% -$98.6K
NVDA icon
30
NVIDIA
NVDA
$5.14T
$1.46M 0.87%
7,272
+488
+7% +$100K
FEMR
31
Fidelity Enhanced Emerging Markets ETF
FEMR
$169M
$1.4M 0.83%
32,812
-2,854
-8% -$114K
WFC icon
32
Wells Fargo
WFC
$262B
$1.38M 0.82%
16,712
+115
+0.7% +$9.24K
AMZN icon
33
Amazon
AMZN
$2.63T
$1.34M 0.8%
5,642
+127
+2% +$31.9K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.34M 0.8%
26,516
+687
+3% +$34.7K
CAT icon
35
Caterpillar
CAT
$410B
$1.31M 0.78%
1,231
-67
-5% -$58.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.17T
$1.29M 0.77%
3,646
-221
-6% -$79K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.28M 0.77%
13,303
+86
+0.7% +$8.26K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.76%
12,790
+398
+3% +$39.4K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.74%
8,381
+22
+0.3% +$3.02K
JPM icon
40
JPMorgan Chase
JPM
$926B
$1.21M 0.72%
3,691
+17
+0.5% +$5.28K
WMT icon
41
Walmart Inc
WMT
$870B
$1.2M 0.72%
10,629
-280
-3% -$34.8K
ASML icon
42
ASML
ASML
$692B
$1.2M 0.72%
604
-50
-8% -$79.6K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.12M 0.67%
5,115
-389
-7% -$81.6K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.12M 0.67%
12,148
+97
+0.8% +$8.93K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.67%
22,239
+147
+0.7% +$7.39K
VSDM
46
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$1.08M 0.64%
14,082
-882
-6% -$67.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$1.02M 0.61%
2,849
-51
-2% -$18.4K
NMZ icon
48
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.01M 0.6%
95,615
-13,931
-13% -$143K
GILD icon
49
Gilead Sciences
GILD
$162B
$975K 0.58%
7,719
+42
+0.5% +$5.53K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.1B
$927K 0.55%
8,927
+381
+4% +$39.2K
1
2
3 4 5

Similar funds

KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
WBWA
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WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

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.