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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
+6.28%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$4.03M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.71%
Holding
126
New
12
Increased
80
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.86M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.44M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
4
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$940K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$827K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$808K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 6.34%
3 Healthcare 4.22%
4 Industrials 3.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76B
$763K 0.53%
8,175
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.9T
$750K 0.52%
3,085
-271
-8% -$56.8K
CAT icon
53
Caterpillar
CAT
$413B
$739K 0.51%
1,548
+25
+2% +$10.7K
C icon
54
Citigroup
C
$221B
$731K 0.5%
7,205
+219
+3% +$20.8K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$725K 0.5%
12,616
-14,561
-54% -$827K
BLK icon
56
Blackrock
BLK
$162B
$720K 0.5%
618
+16
+3% +$17.9K
IBM icon
57
IBM
IBM
$192B
$716K 0.49%
2,538
+42
+2% +$11K
PG icon
58
Procter & Gamble
PG
$340B
$705K 0.49%
4,590
+72
+2% +$11.2K
ETN icon
59
Eaton
ETN
$160B
$696K 0.48%
1,860
+156
+9% +$56.7K
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$660K 0.46%
899
-7
-0.8% -$5.21K
MCD icon
61
McDonald's
MCD
$186B
$648K 0.45%
2,131
+66
+3% +$20.1K
XOM icon
62
ExxonMobil
XOM
$653B
$645K 0.45%
5,719
+238
+4% +$26.5K
BX icon
63
Blackstone
BX
$150B
$644K 0.44%
3,770
+104
+3% +$17.8K
JNJ icon
64
Johnson & Johnson
JNJ
$622B
$644K 0.44%
3,473
+132
+4% +$22.6K
BNY
65
Bank of New York Mellon
BNY
$108B
$636K 0.44%
5,838
+180
+3% +$18.4K
ABBV icon
66
AbbVie
ABBV
$452B
$604K 0.42%
2,610
+100
+4% +$20.4K
GS icon
67
Goldman Sachs
GS
$317B
$599K 0.41%
753
+25
+3% +$18.5K
VSDM
68
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$595K 0.41%
7,758
+385
+5% +$29.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.91T
$588K 0.41%
2,412
+198
+9% +$41.6K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$563K 0.39%
5,590
-204
-4% -$20.5K
V icon
71
Visa
V
$667B
$559K 0.39%
1,636
+6
+0.4% +$2.08K
QCOM icon
72
Qualcomm
QCOM
$179B
$483K 0.33%
2,902
+52
+2% +$8.25K
MRK icon
73
Merck
MRK
$322B
$478K 0.33%
5,701
+168
+3% +$13.8K
O icon
74
Realty Income
O
$60.5B
$466K 0.32%
7,672
+611
+9% +$35.6K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$461K 0.32%
8,635
-2,689
-24% -$135K
1 2
3
4 5

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KIM
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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
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
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AWP
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MFA Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, MFA Wealth Services held 126 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MFA Wealth Services's Q3 2025 filing shows 12 new, 80 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 21,640 shares worth $1.1M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 21,640 shares worth $1.1M.
  • MFA Wealth Services added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $1.86M increase.
  • MFA Wealth Services's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.28M.
  • MFA Wealth Services fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $322K.
  • MFA Wealth Services's ten largest holdings make up 41% of its $145M portfolio in Q3 2025.
  • MFA Wealth Services opened 12 new positions and closed 4 in Q3 2025.
  • MFA Wealth Services's portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on MFA Wealth Services's 13F filing for Q3 2025, filed 14 Nov 2025.