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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
-0.8%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.04M
Cap. Flow
-$1.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
43.14%
Holding
110
New
2
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.24M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$904K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$886K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$747K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$925K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 6.34%
3 Healthcare 5.23%
4 Industrials 3.23%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.21M 0.99%
6,220
+66
+1% +$13.1K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.18M 0.97%
12,715
+397
+3% +$36.3K
UNP icon
28
Union Pacific
UNP
$181B
$1.17M 0.96%
4,947
-71
-1% -$17.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.94%
2,155
-500
-19% -$243K
AMZN icon
30
Amazon
AMZN
$2.52T
$1.1M 0.9%
5,783
-15
-0.3% -$3.25K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.09M 0.89%
1,316
-68
-5% -$56.6K
NMZ icon
32
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.05M 0.87%
96,458
+4,891
+5% +$54.2K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$185B
$978K 0.8%
12,924
-554
-4% -$41.4K
JPM icon
34
JPMorgan Chase
JPM
$926B
$962K 0.79%
3,920
-203
-5% -$51.8K
WMT icon
35
Walmart Inc
WMT
$859B
$910K 0.75%
10,370
-1,268
-11% -$119K
COST icon
36
Costco
COST
$408B
$874K 0.72%
925
+1
+0.1% +$975
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$862K 0.71%
8,239
-1,117
-12% -$126K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$808K 0.66%
4,729
+79
+2% +$14.1K
AVGO icon
39
Broadcom
AVGO
$1.86T
$785K 0.65%
4,686
-132
-3% -$27.9K
AXP icon
40
American Express
AXP
$233B
$767K 0.63%
2,852
-73
-2% -$21.6K
PG icon
41
Procter & Gamble
PG
$341B
$762K 0.63%
4,474
-678
-13% -$114K
CSCO icon
42
Cisco
CSCO
$446B
$745K 0.61%
12,080
-826
-6% -$50.9K
NVDA icon
43
NVIDIA
NVDA
$5.06T
$731K 0.6%
6,741
+251
+4% +$31.8K
SMMV icon
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$707K 0.58%
17,062
-15
-0.1% -$626
HD icon
45
Home Depot
HD
$325B
$699K 0.57%
1,906
-119
-6% -$46.4K
TSM icon
46
TSMC
TSM
$2.16T
$671K 0.55%
4,045
-68
-2% -$13.2K
XOM icon
47
ExxonMobil
XOM
$653B
$644K 0.53%
5,414
+120
+2% +$13.3K
MCD icon
48
McDonald's
MCD
$187B
$641K 0.53%
2,053
-168
-8% -$50.2K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.1B
$633K 0.52%
7,744
-939
-11% -$75.7K
ORCL icon
50
Oracle
ORCL
$348B
$632K 0.52%
4,520
-211
-4% -$34.4K
1
2
3 4 5

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KIM
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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
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TC
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GSP
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AWP
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MFA Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, MFA Wealth Services held 110 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MFA Wealth Services's Q1 2025 filing shows 2 new, 46 increased, 56 reduced and 4 closed positions. Its largest new stake was Johnson Controls International: 2,569 shares worth $206K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q1 2025 buy was Johnson Controls International: 2,569 shares worth $206K.
  • MFA Wealth Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $1.24M increase.
  • MFA Wealth Services's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.66M.
  • MFA Wealth Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2025, selling an estimated $420K.
  • MFA Wealth Services's ten largest holdings make up 43% of its $122M portfolio in Q1 2025.
  • MFA Wealth Services opened 2 new positions and closed 4 in Q1 2025.
  • MFA Wealth Services's portfolio value fell 2.4% quarter-over-quarter to $122M.

Based on MFA Wealth Services's 13F filing for Q1 2025, filed 17 Apr 2025.