We are live on ! Find out more
MWS

MFA Wealth Services Portfolio holdings

AUM $167M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
+$3.98M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.78%
Holding
116
New
10
Increased
75
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.03M
3
FDIF icon
Fidelity Disruptors ETF
FDIF
+$345K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$277K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$255K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$391K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$275K
4
ACN icon
Accenture
ACN
+$212K
5
AFL icon
Aflac
AFL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 4.32%
4 Industrials 3.14%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.95%
12,718
+270
+2% +$26.5K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.94%
15,805
+276
+2% +$21.7K
AMZN icon
28
Amazon
AMZN
$2.63T
$1.24M 0.93%
5,647
-136
-2% -$26.9K
JPM icon
29
JPMorgan Chase
JPM
$926B
$1.17M 0.88%
4,043
+123
+3% +$31.4K
NMZ icon
30
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.14M 0.86%
110,379
+13,921
+14% +$144K
UNP icon
31
Union Pacific
UNP
$174B
$1.12M 0.84%
4,875
-72
-1% -$16K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.1M 0.83%
13,234
+310
+2% +$24.6K
NVDA icon
33
NVIDIA
NVDA
$5.14T
$1.09M 0.82%
6,930
+189
+3% +$23.8K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.09M 0.82%
11,859
-856
-7% -$77.9K
CGDG icon
35
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.09M 0.82%
+32,469
New +$1.03M
LLY icon
36
Eli Lilly
LLY
$1.04T
$1.06M 0.8%
1,362
+46
+3% +$35.7K
WMT icon
37
Walmart Inc
WMT
$870B
$1.02M 0.77%
10,463
+93
+0.9% +$8.86K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.01M 0.76%
5,508
+779
+16% +$134K
ORCL icon
39
Oracle
ORCL
$362B
$998K 0.75%
4,563
+43
+1% +$6.94K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$956K 0.72%
1,968
-187
-9% -$95K
TSM icon
41
TSMC
TSM
$2.18T
$933K 0.7%
4,118
+73
+2% +$13.5K
COST icon
42
Costco
COST
$411B
$921K 0.69%
931
+6
+0.6% +$5.96K
AXP icon
43
American Express
AXP
$238B
$889K 0.67%
2,788
-64
-2% -$18K
CSCO icon
44
Cisco
CSCO
$442B
$848K 0.64%
12,217
+137
+1% +$8.42K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$844K 0.63%
7,722
-517
-6% -$53.4K
SMMV icon
46
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$790K 0.59%
18,814
+1,752
+10% +$72.4K
IBM icon
47
IBM
IBM
$193B
$736K 0.55%
2,496
+31
+1% +$7.99K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.1B
$731K 0.55%
8,175
+431
+6% +$36.8K
PG icon
49
Procter & Gamble
PG
$347B
$720K 0.54%
4,518
+44
+1% +$7.18K
HD icon
50
Home Depot
HD
$330B
$707K 0.53%
1,929
+23
+1% +$8.32K
1
2
3 4 5

Similar funds

KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, MFA Wealth Services held 116 positions worth $133M, up 9.4% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MFA Wealth Services's Q2 2025 filing shows 10 new, 75 increased, 24 reduced and 2 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 32,469 shares worth $1.09M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.08M.

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

  • MFA Wealth Services's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 32,469 shares worth $1.09M.
  • MFA Wealth Services added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $1.16M increase.
  • MFA Wealth Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.08M.
  • MFA Wealth Services fully exited Accenture in Q2 2025, selling an estimated $212K.
  • MFA Wealth Services's ten largest holdings make up 42% of its $133M portfolio in Q2 2025.
  • MFA Wealth Services opened 10 new positions and closed 2 in Q2 2025.
  • MFA Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $133M.

Based on MFA Wealth Services's 13F filing for Q2 2025, filed 24 Jul 2025.