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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
-0.8%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.04M
Cap. Flow
-$1.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
43.14%
Holding
110
New
2
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.24M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$904K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$886K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$747K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$925K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 6.34%
3 Healthcare 5.23%
4 Industrials 3.23%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$194B
$613K 0.5%
2,465
+57
+2% +$13.9K
V icon
52
Visa
V
$669B
$589K 0.48%
1,680
-125
-7% -$42.3K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$582K 0.48%
5,780
-81
-1% -$8.14K
BLK icon
54
Blackrock
BLK
$161B
$566K 0.47%
598
+36
+6% +$35.3K
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$556K 0.46%
3,352
-842
-20% -$132K
ABBV icon
56
AbbVie
ABBV
$454B
$517K 0.43%
2,469
+105
+4% +$20.4K
MRK icon
57
Merck
MRK
$322B
$516K 0.42%
5,745
-533
-8% -$49.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.88T
$508K 0.42%
3,285
+3
+0.1% +$544
BX icon
59
Blackstone
BX
$152B
$507K 0.42%
3,628
-1,093
-23% -$177K
CAT icon
60
Caterpillar
CAT
$412B
$502K 0.41%
1,522
-239
-14% -$85.1K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$497K 0.41%
11,374
-2,946
-21% -$128K
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$496K 0.41%
861
+41
+5% +$26.5K
UNH icon
63
UnitedHealth
UNH
$385B
$488K 0.4%
931
-80
-8% -$40.9K
C icon
64
Citigroup
C
$221B
$479K 0.39%
6,742
+217
+3% +$16.5K
BNY
65
Bank of New York Mellon
BNY
$109B
$472K 0.39%
5,622
+177
+3% +$14.9K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$463K 0.38%
4,189
-13,534
-76% -$1.49M
CB icon
67
Chubb
CB
$137B
$460K 0.38%
1,522
-147
-9% -$40.8K
ETN icon
68
Eaton
ETN
$161B
$455K 0.37%
1,676
-184
-10% -$57.3K
FFSM icon
69
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$435K 0.36%
17,228
+333
+2% +$8.98K
QCOM icon
70
Qualcomm
QCOM
$180B
$434K 0.36%
2,828
-145
-5% -$23.6K
VSDM
71
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$416K 0.34%
5,527
+2,011
+57% +$151K
NOC icon
72
Northrop Grumman
NOC
$75.8B
$414K 0.34%
809
-7
-0.9% -$3.34K
O icon
73
Realty Income
O
$60.4B
$405K 0.33%
6,977
+394
+6% +$21.8K
SNA icon
74
Snap-on
SNA
$20.5B
$402K 0.33%
1,194
-98
-8% -$33.3K
GS icon
75
Goldman Sachs
GS
$317B
$395K 0.32%
722
-3
-0.4% -$1.8K
1 2
3
4 5

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KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
WBWA
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WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

MFA Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, MFA Wealth Services held 110 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MFA Wealth Services's Q1 2025 filing shows 2 new, 46 increased, 56 reduced and 4 closed positions. Its largest new stake was Johnson Controls International: 2,569 shares worth $206K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q1 2025 buy was Johnson Controls International: 2,569 shares worth $206K.
  • MFA Wealth Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $1.24M increase.
  • MFA Wealth Services's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.66M.
  • MFA Wealth Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2025, selling an estimated $420K.
  • MFA Wealth Services's ten largest holdings make up 43% of its $122M portfolio in Q1 2025.
  • MFA Wealth Services opened 2 new positions and closed 4 in Q1 2025.
  • MFA Wealth Services's portfolio value fell 2.4% quarter-over-quarter to $122M.

Based on MFA Wealth Services's 13F filing for Q1 2025, filed 17 Apr 2025.