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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
+2.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.14M
Cap. Flow
+$142K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.82%
Holding
125
New
3
Increased
65
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$531K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$470K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K
4
MAR icon
Marriott International
MAR
+$343K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$237K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$373K
2
STLD icon
Steel Dynamics
STLD
+$351K
3
UNH icon
UnitedHealth
UNH
+$298K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$264K
5
CTSH icon
Cognizant
CTSH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 6.2%
3 Healthcare 4.76%
4 Industrials 3.05%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.43M 0.96%
40,011
+4,387
+12% +$154K
RSPU icon
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$1.4M 0.95%
18,708
+393
+2% +$30.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.38M 0.93%
6,257
-71
-1% -$15.5K
AMZN icon
29
Amazon
AMZN
$2.63T
$1.32M 0.89%
5,699
+15
+0.3% +$3.43K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.26M 0.85%
25,013
-432
-2% -$21.8K
NVDA icon
31
NVIDIA
NVDA
$5.14T
$1.26M 0.85%
6,759
-26
-0.4% -$4.84K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.84%
12,408
-122
-1% -$12.2K
WMT icon
33
Walmart Inc
WMT
$870B
$1.21M 0.82%
10,829
+175
+2% +$18.8K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.21M 0.82%
13,484
+234
+2% +$20.7K
TSM icon
35
TSMC
TSM
$2.18T
$1.2M 0.81%
3,947
-253
-6% -$74.2K
JPM icon
36
JPMorgan Chase
JPM
$926B
$1.2M 0.81%
3,719
-366
-9% -$113K
FEMR
37
Fidelity Enhanced Emerging Markets ETF
FEMR
$169M
$1.18M 0.8%
36,272
+892
+3% +$28.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.17T
$1.16M 0.78%
3,702
+1,290
+53% +$370K
VSDM
39
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$1.12M 0.76%
14,697
+6,939
+89% +$531K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.12M 0.75%
11,996
+37
+0.3% +$3.46K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.75%
22,447
+807
+4% +$40.4K
NMZ icon
42
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.11M 0.75%
108,654
-4,086
-4% -$43.1K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.1M 0.74%
5,544
-244
-4% -$47.9K
CSCO icon
44
Cisco
CSCO
$442B
$1.08M 0.73%
14,009
+1,510
+12% +$112K
AXP icon
45
American Express
AXP
$238B
$1.06M 0.72%
2,862
+17
+0.6% +$6.08K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.68%
8,402
+316
+4% +$37.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$990K 0.67%
1,969
-8
-0.4% -$3.98K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$934K 0.63%
2,984
-101
-3% -$28.9K
COST icon
49
Costco
COST
$411B
$837K 0.57%
971
+26
+3% +$23.6K
SMMV icon
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$827K 0.56%
19,081
+179
+0.9% +$7.68K
1
2
3 4 5

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WAM
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PWP
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YWM
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AWP
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MFA Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, MFA Wealth Services held 125 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MFA Wealth Services's Q4 2025 filing shows 3 new, 65 increased, 48 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,946 shares worth $510K. The largest sale was Union Pacific, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q4 2025 buy was VanEck Gold Miners ETF: 5,946 shares worth $510K.
  • MFA Wealth Services added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q4 2025, an estimated $531K increase.
  • MFA Wealth Services's biggest Q4 2025 reduction was Union Pacific, cutting an estimated $373K.
  • MFA Wealth Services fully exited Steel Dynamics in Q4 2025, selling an estimated $351K.
  • MFA Wealth Services's ten largest holdings make up 41% of its $148M portfolio in Q4 2025.
  • MFA Wealth Services opened 3 new positions and closed 8 in Q4 2025.
  • MFA Wealth Services's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on MFA Wealth Services's 13F filing for Q4 2025, filed 15 Jan 2026.