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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
+6.28%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$4.03M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.71%
Holding
126
New
12
Increased
80
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.86M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.44M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
4
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$940K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$827K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$808K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 6.34%
3 Healthcare 4.22%
4 Industrials 3.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.37M 0.94%
6,328
+108
+2% +$22.7K
JPM icon
27
JPMorgan Chase
JPM
$926B
$1.29M 0.89%
4,085
+42
+1% +$12.5K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.29M 0.89%
25,445
-25,269
-50% -$1.28M
ORCL icon
29
Oracle
ORCL
$362B
$1.28M 0.88%
4,558
-5
-0.1% -$1.27K
NVDA icon
30
NVIDIA
NVDA
$5.14T
$1.27M 0.87%
6,785
-145
-2% -$25.3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.87%
12,530
-188
-1% -$18.7K
AMZN icon
32
Amazon
AMZN
$2.63T
$1.25M 0.86%
5,684
+37
+0.7% +$8.38K
CGDG icon
33
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.23M 0.85%
35,624
+3,155
+10% +$107K
NMZ icon
34
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.19M 0.82%
112,740
+2,361
+2% +$24.1K
TSM icon
35
TSMC
TSM
$2.18T
$1.17M 0.81%
4,200
+82
+2% +$20.1K
UNP icon
36
Union Pacific
UNP
$174B
$1.16M 0.8%
4,908
+33
+0.7% +$7.44K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.16M 0.8%
13,250
+16
+0.1% +$1.36K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.13M 0.78%
5,788
+280
+5% +$52.5K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.12M 0.77%
11,959
+100
+0.8% +$9.23K
FEMR
40
Fidelity Enhanced Emerging Markets ETF
FEMR
$169M
$1.1M 0.76%
+35,380
New +$1.04M
WMT icon
41
Walmart Inc
WMT
$870B
$1.1M 0.76%
10,654
+191
+2% +$19K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.76%
+21,640
New +$1.09M
LLY icon
43
Eli Lilly
LLY
$1.04T
$1.08M 0.74%
1,411
+49
+4% +$36.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$994K 0.69%
1,977
+9
+0.5% +$4.36K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$961K 0.66%
8,086
+364
+5% +$41.9K
AXP icon
46
American Express
AXP
$238B
$945K 0.65%
2,845
+57
+2% +$18.1K
COST icon
47
Costco
COST
$411B
$875K 0.6%
945
+14
+2% +$13.4K
CSCO icon
48
Cisco
CSCO
$442B
$855K 0.59%
12,499
+282
+2% +$19.2K
SMMV icon
49
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$814K 0.56%
18,902
+88
+0.5% +$3.73K
HD icon
50
Home Depot
HD
$330B
$801K 0.55%
1,978
+49
+3% +$19.3K
1
2
3 4 5

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WAM
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PWP
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YWM
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TC
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GSP
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AWP
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MFA Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, MFA Wealth Services held 126 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MFA Wealth Services's Q3 2025 filing shows 12 new, 80 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 21,640 shares worth $1.1M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 21,640 shares worth $1.1M.
  • MFA Wealth Services added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $1.86M increase.
  • MFA Wealth Services's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.28M.
  • MFA Wealth Services fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $322K.
  • MFA Wealth Services's ten largest holdings make up 41% of its $145M portfolio in Q3 2025.
  • MFA Wealth Services opened 12 new positions and closed 4 in Q3 2025.
  • MFA Wealth Services's portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on MFA Wealth Services's 13F filing for Q3 2025, filed 14 Nov 2025.