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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
+2.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.14M
Cap. Flow
+$142K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.82%
Holding
125
New
3
Increased
65
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$531K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$470K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K
4
MAR icon
Marriott International
MAR
+$343K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$237K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$373K
2
STLD icon
Steel Dynamics
STLD
+$351K
3
UNH icon
UnitedHealth
UNH
+$298K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$264K
5
CTSH icon
Cognizant
CTSH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 6.2%
3 Healthcare 4.76%
4 Industrials 3.05%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$815K 0.55%
4,179
-379
-8% -$90.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.1B
$799K 0.54%
8,317
+142
+2% +$13.5K
CAT icon
53
Caterpillar
CAT
$412B
$768K 0.52%
1,341
-207
-13% -$115K
UNP icon
54
Union Pacific
UNP
$181B
$757K 0.51%
3,274
-1,634
-33% -$373K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$707K 0.48%
11,742
-874
-7% -$51.4K
JNJ icon
56
Johnson & Johnson
JNJ
$624B
$706K 0.48%
3,413
-60
-2% -$11.9K
HD icon
57
Home Depot
HD
$324B
$705K 0.48%
2,050
+72
+4% +$26.4K
MCD icon
58
McDonald's
MCD
$187B
$681K 0.46%
2,228
+97
+5% +$29.7K
ASML icon
59
ASML
ASML
$693B
$666K 0.45%
622
+206
+50% +$215K
ABBV icon
60
AbbVie
ABBV
$454B
$663K 0.45%
2,900
+290
+11% +$66.1K
BLK icon
61
Blackrock
BLK
$161B
$663K 0.45%
619
+1
+0.2% +$1.09K
C icon
62
Citigroup
C
$221B
$659K 0.45%
5,647
-1,558
-22% -$162K
MRK icon
63
Merck
MRK
$322B
$655K 0.44%
6,226
+525
+9% +$49.3K
GS icon
64
Goldman Sachs
GS
$317B
$641K 0.43%
729
-24
-3% -$19.6K
BNY
65
Bank of New York Mellon
BNY
$109B
$640K 0.43%
5,514
-324
-6% -$35.9K
IBM icon
66
IBM
IBM
$194B
$631K 0.43%
2,131
-407
-16% -$122K
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$629K 0.43%
953
+54
+6% +$36.1K
BX icon
68
Blackstone
BX
$152B
$618K 0.42%
4,009
+239
+6% +$36.3K
XOM icon
69
ExxonMobil
XOM
$650B
$618K 0.42%
5,133
-586
-10% -$68K
ETN icon
70
Eaton
ETN
$161B
$613K 0.41%
1,925
+65
+3% +$23K
V icon
71
Visa
V
$669B
$583K 0.39%
1,663
+27
+2% +$9.2K
PG icon
72
Procter & Gamble
PG
$342B
$575K 0.39%
4,011
-579
-13% -$85.4K
O icon
73
Realty Income
O
$60.4B
$525K 0.35%
9,317
+1,645
+21% +$95.2K
CB icon
74
Chubb
CB
$137B
$516K 0.35%
1,653
+82
+5% +$24K
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.9B
$510K 0.34%
+5,946
New +$470K
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
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YWM
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TC
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GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
AWP
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MFA Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, MFA Wealth Services held 125 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MFA Wealth Services's Q4 2025 filing shows 3 new, 65 increased, 48 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,946 shares worth $510K. The largest sale was Union Pacific, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q4 2025 buy was VanEck Gold Miners ETF: 5,946 shares worth $510K.
  • MFA Wealth Services added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q4 2025, an estimated $531K increase.
  • MFA Wealth Services's biggest Q4 2025 reduction was Union Pacific, cutting an estimated $373K.
  • MFA Wealth Services fully exited Steel Dynamics in Q4 2025, selling an estimated $351K.
  • MFA Wealth Services's ten largest holdings make up 41% of its $148M portfolio in Q4 2025.
  • MFA Wealth Services opened 3 new positions and closed 8 in Q4 2025.
  • MFA Wealth Services's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on MFA Wealth Services's 13F filing for Q4 2025, filed 15 Jan 2026.