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MWS
MFA Wealth Services Portfolio holdings
AUM
$169M
Turnover
3.68%
1-Year Est. Return
13.45%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.06M
(+0.64%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
136
New
2
Increased
68
Reduced
56
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.1M |
| 2 |
Capital Group Municipal High-Income ETF
CGHM
|
+$647K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$385K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$273K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$450K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$276K |
| 3 |
Entergy
ETR
|
+$213K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$205K |
| 5 |
Steel Dynamics
STLD
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.75% |
| 2 | Technology | 10.06% |
| 3 | Financials | 5.8% |
| 4 | Healthcare | 5.7% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$77.2B
| $927K | 0.55% |
8,925
-2
| -0% | -$212 |
2024 Q4
7 quarters
|
|
52
Fidelity Enhanced Small Cap Core ETF
FESM
$6.52B
| $869K | 0.52% |
19,327
+832
| +4% | +$39.2K |
2026 Q1
2 quarters
|
|
53
Eaton
ETN
$153B
| $868K | 0.52% |
2,020
-120
| -6% | -$50.1K |
2024 Q4
7 quarters
|
|
54
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
| $862K | 0.51% |
19,376
+68
| +0.4% | +$3.18K |
2024 Q4
7 quarters
|
|
55
AbbVie
ABBV
$503B
| $859K | 0.51% |
3,286
-115
| -3% | -$29.5K |
2024 Q4
7 quarters
|
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $828K | 0.49% |
10,574
+787
| +8% | +$63.6K |
2026 Q1
2 quarters
|
|
57
ExxonMobil
XOM
$732B
| $821K | 0.49% |
5,047
+79
| +2% | +$12.4K |
2024 Q4
7 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.78T
| $807K | 0.48% |
1,113
+54
| +5% | +$33.7K |
2024 Q4
7 quarters
|
|
59
Costco
COST
$442B
| $763K | 0.45% |
838
| – | – |
2024 Q4
7 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.15T
| $726K | 0.43% |
1,457
-103
| -7% | -$52K |
2024 Q4
7 quarters
|
|
61
Procter & Gamble
PG
$364B
| $715K | 0.42% |
4,924
+68
| +1% | +$10K |
2024 Q4
7 quarters
|
|
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $704K | 0.42% |
13,314
-6
| -0% | -$338 |
2024 Q4
7 quarters
|
|
63
Union Pacific
UNP
$171B
| $700K | 0.42% |
2,572
-47
| -2% | -$13.7K |
2024 Q4
7 quarters
|
|
64
Oracle
ORCL
$391B
| $691K | 0.41% |
5,035
-93
| -2% | -$13.1K |
2024 Q4
7 quarters
|
|
65
American Express
AXP
$219B
| $688K | 0.41% |
2,262
-60
| -3% | -$20K |
2024 Q4
7 quarters
|
|
66
Citigroup
C
$208B
| $661K | 0.39% |
5,103
-315
| -6% | -$42.4K |
2024 Q4
7 quarters
|
|
67
Home Depot
HD
$313B
| $654K | 0.39% |
2,299
+20
| +0.9% | +$6.57K |
2024 Q4
7 quarters
|
|
68
Bank of New York Mellon
BNY
$99B
| $629K | 0.37% |
4,347
-87
| -2% | -$13.7K |
2024 Q4
7 quarters
|
|
|
69
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $616K | 0.37% |
+25,587
| New | +$647K |
2026 Q3
0 quarters
|
|
70
Coca-Cola
KO
$399B
| $613K | 0.36% |
7,119
+53
| +0.8% | +$4.6K |
2024 Q4
7 quarters
|
|
71
IBM
IBM
$237B
| $611K | 0.36% |
2,780
-9
| -0.3% | -$2.14K |
2024 Q4
7 quarters
|
|
72
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $611K | 0.36% |
5,537
+949
| +21% | +$105K |
2024 Q4
7 quarters
|
|
73
Johnson & Johnson
JNJ
$621B
| $602K | 0.36% |
2,276
+29
| +1% | +$7.65K |
2024 Q4
7 quarters
|
|
74
Goldman Sachs
GS
$263B
| $581K | 0.34% |
645
-41
| -6% | -$41.9K |
2024 Q4
7 quarters
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $569K | 0.34% |
8,521
-3
| -0% | -$198 |
2024 Q4
7 quarters
|
|
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MFA Wealth Services's Q3 2026 Portfolio in Review
As of Q3 2026, MFA Wealth Services held 136 positions worth $169M, up 0.64% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.7%. MFA Wealth Services opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- MFA Wealth Services's largest Q3 2026 buy was Capital Group Municipal High-Income ETF: 25,587 shares worth $616K.
- MFA Wealth Services added most to Dimensional US Large Cap Value ETF in Q3 2026, an estimated $1.1M increase.
- MFA Wealth Services's biggest Q3 2026 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $450K.
- MFA Wealth Services fully exited Entergy in Q3 2026, selling an estimated $213K.
- MFA Wealth Services's ten largest holdings make up 40% of its $169M portfolio in Q3 2026.
- MFA Wealth Services opened 2 new positions and closed 3 in Q3 2026.
- MFA Wealth Services's portfolio value rose 0.64% quarter-over-quarter to $169M.
Based on MFA Wealth Services's 13F filing for Q3 2026, filed 14 Oct 2026.