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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
+10.82%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.4M
Cap. Flow
+$2.49M
Cap. Flow %
1.49%
Top 10 Hldgs %
38.78%
Holding
136
New
14
Increased
66
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$443K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$437K
3
CARR icon
Carrier Global
CARR
+$340K
4
MA icon
Mastercard
MA
+$329K
5
ECL icon
Ecolab
ECL
+$287K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$362K
2
JNJ icon
Johnson & Johnson
JNJ
+$277K
3
BMY icon
Bristol-Myers Squibb
BMY
+$268K
4
ETR icon
Entergy
ETR
+$268K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.17%
3 Healthcare 5.46%
4 Industrials 3.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$158B
$912K 0.54%
2,140
+149
+7% +$60.1K
FESM icon
52
Fidelity Enhanced Small Cap Core ETF
FESM
$5.98B
$893K 0.53%
18,495
-500
-3% -$22K
SMMV icon
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$889K 0.53%
19,308
+145
+0.8% +$6.48K
ABBV icon
54
AbbVie
ABBV
$448B
$856K 0.51%
3,401
+358
+12% +$77K
MRK icon
55
Merck
MRK
$315B
$810K 0.48%
6,305
-22
-0.3% -$2.58K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$809K 0.48%
9,787
+149
+2% +$12.3K
HD icon
57
Home Depot
HD
$330B
$804K 0.48%
2,279
+154
+7% +$50.1K
AXP icon
58
American Express
AXP
$238B
$785K 0.47%
2,322
-658
-22% -$211K
IBM icon
59
IBM
IBM
$193B
$784K 0.47%
2,789
+455
+19% +$115K
COST icon
60
Costco
COST
$411B
$784K 0.47%
838
-125
-13% -$125K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$781K 0.47%
1,560
-164
-10% -$78.8K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$768K 0.46%
13,320
-31
-0.2% -$1.66K
C icon
63
Citigroup
C
$222B
$758K 0.45%
5,418
-214
-4% -$27.9K
ORCL icon
64
Oracle
ORCL
$362B
$751K 0.45%
5,128
+658
+15% +$119K
UNP icon
65
Union Pacific
UNP
$174B
$712K 0.43%
2,619
-642
-20% -$169K
PG icon
66
Procter & Gamble
PG
$347B
$712K 0.43%
4,856
+744
+18% +$108K
GS icon
67
Goldman Sachs
GS
$324B
$694K 0.41%
686
-50
-7% -$48.7K
XOM icon
68
ExxonMobil
XOM
$640B
$679K 0.41%
4,968
-186
-4% -$27.8K
O icon
69
Realty Income
O
$60.6B
$656K 0.39%
10,582
+604
+6% +$37.7K
MCD icon
70
McDonald's
MCD
$187B
$643K 0.38%
2,377
+91
+4% +$26.1K
BNY
71
Bank of New York Mellon
BNY
$110B
$641K 0.38%
4,434
-1,116
-20% -$153K
META icon
72
Meta Platforms (Facebook)
META
$1.59T
$596K 0.36%
1,059
+92
+10% +$56.3K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$583K 0.35%
8,524
-181
-2% -$11.8K
BX icon
74
Blackstone
BX
$150B
$582K 0.35%
4,944
+652
+15% +$78.3K
KO icon
75
Coca-Cola
KO
$354B
$574K 0.34%
7,066
+1,422
+25% +$112K
1 2
3
4 5

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WBWA
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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 Q2 2026 Portfolio in Review

As of Q2 2026, MFA Wealth Services held 136 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MFA Wealth Services's Q2 2026 filing shows 14 new, 66 increased, 51 reduced and 2 closed positions. Its largest new stake was Linde: 875 shares worth $454K. The largest sale was Alibaba, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q2 2026 buy was Linde: 875 shares worth $454K.
  • MFA Wealth Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $261K increase.
  • MFA Wealth Services's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $277K.
  • MFA Wealth Services fully exited Alibaba in Q2 2026, selling an estimated $362K.
  • MFA Wealth Services's ten largest holdings make up 39% of its $167M portfolio in Q2 2026.
  • MFA Wealth Services opened 14 new positions and closed 2 in Q2 2026.
  • MFA Wealth Services's portfolio value rose 11% quarter-over-quarter to $167M.

Based on MFA Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.