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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
+7.63%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
+$3.98M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.78%
Holding
116
New
10
Increased
75
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.03M
3
FDIF icon
Fidelity Disruptors ETF
FDIF
+$345K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$277K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$255K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$391K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$275K
4
ACN icon
Accenture
ACN
+$212K
5
AFL icon
Aflac
AFL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 4.32%
4 Industrials 3.14%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.59T
$669K 0.5%
906
+45
+5% +$27.8K
BLK icon
52
Blackrock
BLK
$164B
$632K 0.47%
602
+4
+0.7% +$3.78K
ETN icon
53
Eaton
ETN
$158B
$608K 0.46%
1,704
+28
+2% +$8.62K
MCD icon
54
McDonald's
MCD
$187B
$603K 0.45%
2,065
+12
+0.6% +$3.7K
C icon
55
Citigroup
C
$222B
$595K 0.45%
6,986
+244
+4% +$17.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$591K 0.44%
3,356
+71
+2% +$11.6K
CAT icon
57
Caterpillar
CAT
$410B
$591K 0.44%
1,523
+1
+0.1% +$333
XOM icon
58
ExxonMobil
XOM
$640B
$591K 0.44%
5,481
+67
+1% +$7.16K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$582K 0.44%
5,794
+14
+0.2% +$1.4K
V icon
60
Visa
V
$672B
$579K 0.43%
1,630
-50
-3% -$17.4K
FFSM icon
61
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.44B
$572K 0.43%
21,040
+3,812
+22% +$97.2K
VSDM
62
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$558K 0.42%
7,373
+1,846
+33% +$139K
BX icon
63
Blackstone
BX
$150B
$548K 0.41%
3,666
+38
+1% +$5.22K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$546K 0.41%
11,324
-50
-0.4% -$2.25K
BNY
65
Bank of New York Mellon
BNY
$109B
$516K 0.39%
5,658
+36
+0.6% +$3.06K
GS icon
66
Goldman Sachs
GS
$324B
$515K 0.39%
728
+6
+0.8% +$3.48K
JNJ icon
67
Johnson & Johnson
JNJ
$615B
$510K 0.38%
3,341
-11
-0.3% -$1.69K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$468K 0.35%
4,234
+45
+1% +$4.96K
ABBV icon
69
AbbVie
ABBV
$448B
$466K 0.35%
2,510
+41
+2% +$7.62K
QCOM icon
70
Qualcomm
QCOM
$185B
$454K 0.34%
2,850
+22
+0.8% +$3.24K
CB icon
71
Chubb
CB
$133B
$439K 0.33%
1,516
-6
-0.4% -$1.73K
MRK icon
72
Merck
MRK
$315B
$438K 0.33%
5,533
-212
-4% -$16.9K
INTU icon
73
Intuit
INTU
$77.8B
$416K 0.31%
529
+3
+0.6% +$2.03K
CAH icon
74
Cardinal Health
CAH
$51.7B
$409K 0.31%
2,436
+11
+0.5% +$1.63K
NOC icon
75
Northrop Grumman
NOC
$74.6B
$408K 0.31%
816
+7
+0.9% +$3.44K
1 2
3
4 5

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, MFA Wealth Services held 116 positions worth $133M, up 9.4% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MFA Wealth Services's Q2 2025 filing shows 10 new, 75 increased, 24 reduced and 2 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 32,469 shares worth $1.09M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.08M.

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

  • MFA Wealth Services's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 32,469 shares worth $1.09M.
  • MFA Wealth Services added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $1.16M increase.
  • MFA Wealth Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.08M.
  • MFA Wealth Services fully exited Accenture in Q2 2025, selling an estimated $212K.
  • MFA Wealth Services's ten largest holdings make up 42% of its $133M portfolio in Q2 2025.
  • MFA Wealth Services opened 10 new positions and closed 2 in Q2 2025.
  • MFA Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $133M.

Based on MFA Wealth Services's 13F filing for Q2 2025, filed 24 Jul 2025.