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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
-0.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.05M
Cap. Flow
+$4.79M
Cap. Flow %
3.17%
Top 10 Hldgs %
39.36%
Holding
126
New
9
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
GILD icon
Gilead Sciences
GILD
+$1.08M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$939K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$806K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$760K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$782K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$338K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.48%
3 Healthcare 5.63%
4 Industrials 3.35%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$693B
$864K 0.57%
654
+32
+5% +$43.9K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$840K 0.56%
3,435
+22
+0.6% +$5.12K
SMMV icon
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$836K 0.55%
19,163
+82
+0.4% +$3.65K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.88T
$834K 0.55%
2,900
-84
-3% -$26.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.1B
$830K 0.55%
8,546
+229
+3% +$22.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$826K 0.55%
1,724
-245
-12% -$120K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$798K 0.53%
+9,638
New +$806K
UNP icon
58
Union Pacific
UNP
$181B
$791K 0.52%
3,261
-13
-0.4% -$3.18K
MRK icon
59
Merck
MRK
$322B
$761K 0.5%
6,327
+101
+2% +$11.7K
FESM icon
60
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$722K 0.48%
+18,995
New +$748K
ETN icon
61
Eaton
ETN
$161B
$712K 0.47%
1,991
+66
+3% +$23.5K
MCD icon
62
McDonald's
MCD
$187B
$711K 0.47%
2,286
+58
+3% +$18.5K
HD icon
63
Home Depot
HD
$324B
$699K 0.46%
2,125
+75
+4% +$27.3K
ABBV icon
64
AbbVie
ABBV
$454B
$662K 0.44%
3,043
+143
+5% +$31.7K
BNY
65
Bank of New York Mellon
BNY
$109B
$658K 0.44%
5,550
+36
+0.7% +$4.28K
ORCL icon
66
Oracle
ORCL
$346B
$658K 0.44%
4,470
+291
+7% +$47.3K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$645K 0.43%
13,351
-22,188
-62% -$1.1M
C icon
68
Citigroup
C
$221B
$639K 0.42%
5,632
-15
-0.3% -$1.71K
GS icon
69
Goldman Sachs
GS
$317B
$622K 0.41%
736
+7
+1% +$6.25K
BLK icon
70
Blackrock
BLK
$161B
$616K 0.41%
641
+22
+4% +$23.1K
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.9B
$611K 0.4%
6,661
+715
+12% +$70.4K
O icon
72
Realty Income
O
$60.4B
$610K 0.4%
9,978
+661
+7% +$41.4K
PG icon
73
Procter & Gamble
PG
$342B
$594K 0.39%
4,112
+101
+3% +$15.3K
IBM icon
74
IBM
IBM
$194B
$566K 0.37%
2,334
+203
+10% +$54.9K
CB icon
75
Chubb
CB
$137B
$554K 0.37%
1,701
+48
+3% +$15.4K
1 2
3
4 5

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WAM
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PWP
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YWM
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TC
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GSP
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AWP
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MFA Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, MFA Wealth Services held 126 positions worth $151M, up 2.1% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MFA Wealth Services deployed $4.79M of net new capital in Q1 2026, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Wells Fargo: 16,597 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.1M trimmed.

  • MFA Wealth Services's largest Q1 2026 buy was Wells Fargo: 16,597 shares worth $1.32M.
  • MFA Wealth Services added most to Capital Group Dividend Growers ETF in Q1 2026, an estimated $939K increase.
  • MFA Wealth Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.1M.
  • MFA Wealth Services fully exited Tesla in Q1 2026, selling an estimated $234K.
  • MFA Wealth Services's ten largest holdings make up 39% of its $151M portfolio in Q1 2026.
  • MFA Wealth Services opened 9 new positions and closed 4 in Q1 2026.
  • MFA Wealth Services's portfolio value rose 2.1% quarter-over-quarter to $151M.

Based on MFA Wealth Services's 13F filing for Q1 2026, filed 22 Apr 2026.