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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
-0.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.05M
Cap. Flow
+$4.79M
Cap. Flow %
3.17%
Top 10 Hldgs %
39.36%
Holding
126
New
9
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
GILD icon
Gilead Sciences
GILD
+$1.08M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$939K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$806K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$760K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$782K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$338K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.48%
3 Healthcare 5.63%
4 Industrials 3.35%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.35M 0.89%
6,269
+12
+0.2% +$2.67K
TSM icon
27
TSMC
TSM
$2.18T
$1.33M 0.88%
3,941
-6
-0.2% -$2.06K
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$1.33M 0.88%
9,165
-1,728
-16% -$250K
WFC icon
29
Wells Fargo
WFC
$262B
$1.32M 0.87%
+16,597
New +$1.43M
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.31M 0.87%
25,829
+816
+3% +$41.3K
AVGO icon
31
Broadcom
AVGO
$1.89T
$1.3M 0.86%
4,201
+66
+2% +$21.7K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.81%
12,392
-16
-0.1% -$1.6K
FEMR
33
Fidelity Enhanced Emerging Markets ETF
FEMR
$169M
$1.22M 0.81%
35,666
-606
-2% -$21.5K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.2M 0.79%
13,217
-267
-2% -$24.9K
NVDA icon
35
NVIDIA
NVDA
$5.14T
$1.18M 0.78%
6,784
+25
+0.4% +$4.59K
AMZN icon
36
Amazon
AMZN
$2.63T
$1.15M 0.76%
5,515
-184
-3% -$40.5K
VSDM
37
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$1.14M 0.76%
14,964
+267
+2% +$20.5K
NMZ icon
38
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.14M 0.75%
109,546
+892
+0.8% +$9.32K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.11M 0.74%
12,051
+55
+0.5% +$5.13K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.17T
$1.11M 0.73%
3,867
+165
+4% +$51.8K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.73%
22,092
-355
-2% -$17.7K
CSCO icon
42
Cisco
CSCO
$442B
$1.1M 0.73%
14,144
+135
+1% +$10.6K
JPM icon
43
JPMorgan Chase
JPM
$926B
$1.08M 0.72%
3,674
-45
-1% -$13.7K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.07M 0.71%
+7,677
New +$1.08M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.06M 0.7%
5,504
-40
-0.7% -$8.02K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.69%
8,359
-43
-0.5% -$5.46K
COST icon
47
Costco
COST
$411B
$959K 0.64%
963
-8
-0.8% -$7.8K
CAT icon
48
Caterpillar
CAT
$410B
$920K 0.61%
1,298
-43
-3% -$29.8K
AXP icon
49
American Express
AXP
$238B
$901K 0.6%
2,980
+118
+4% +$39.6K
XOM icon
50
ExxonMobil
XOM
$640B
$874K 0.58%
5,154
+21
+0.4% +$3.06K
1
2
3 4 5

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WAM
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PWP
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YWM
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MFA Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, MFA Wealth Services held 126 positions worth $151M, up 2.1% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MFA Wealth Services deployed $4.79M of net new capital in Q1 2026, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Wells Fargo: 16,597 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.1M trimmed.

  • MFA Wealth Services's largest Q1 2026 buy was Wells Fargo: 16,597 shares worth $1.32M.
  • MFA Wealth Services added most to Capital Group Dividend Growers ETF in Q1 2026, an estimated $939K increase.
  • MFA Wealth Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.1M.
  • MFA Wealth Services fully exited Tesla in Q1 2026, selling an estimated $234K.
  • MFA Wealth Services's ten largest holdings make up 39% of its $151M portfolio in Q1 2026.
  • MFA Wealth Services opened 9 new positions and closed 4 in Q1 2026.
  • MFA Wealth Services's portfolio value rose 2.1% quarter-over-quarter to $151M.

Based on MFA Wealth Services's 13F filing for Q1 2026, filed 22 Apr 2026.