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MWS
MFA Wealth Services Portfolio holdings
AUM
$169M
Turnover
3.68%
1-Year Est. Return
13.45%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.06M
(+0.64%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
136
New
2
Increased
68
Reduced
56
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.1M |
| 2 |
Capital Group Municipal High-Income ETF
CGHM
|
+$647K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$385K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$273K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$450K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$276K |
| 3 |
Entergy
ETR
|
+$213K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$205K |
| 5 |
Steel Dynamics
STLD
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.75% |
| 2 | Technology | 10.06% |
| 3 | Financials | 5.8% |
| 4 | Healthcare | 5.7% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Blackstone
BX
$92.2B
| $561K | 0.33% |
5,002
+58
| +1% | +$7.59K |
2024 Q4
7 quarters
|
|
77
Realty Income
O
$53.4B
| $559K | 0.33% |
10,289
-293
| -3% | -$18.1K |
2024 Q4
7 quarters
|
|
78
VanEck Gold Miners ETF
GDX
$25B
| $551K | 0.33% |
6,273
-339
| -5% | -$29.6K |
2025 Q4
3 quarters
|
|
79
McDonald's
MCD
$177B
| $545K | 0.32% |
2,360
-17
| -0.7% | -$4.48K |
2024 Q4
7 quarters
|
|
80
Visa
V
$776B
| $516K | 0.31% |
1,437
-141
| -9% | -$51.5K |
2024 Q4
7 quarters
|
|
81
Vanguard S&P 500 ETF
VOO
$1.03T
| $513K | 0.3% |
732
+2
| +0.3% | +$1.4K |
2024 Q4
7 quarters
|
|
82
Fidelity Disruptors ETF
FDIF
$105M
| $510K | 0.3% |
12,229
+525
| +4% | +$21.3K |
2025 Q2
5 quarters
|
|
83
Chubb
CB
$140B
| $503K | 0.3% |
1,548
-90
| -5% | -$31.1K |
2024 Q4
7 quarters
|
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $460K | 0.27% |
4,579
-66
| -1% | -$6.64K |
2024 Q4
7 quarters
|
|
|
85
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
| $452K | 0.27% |
50,487
-45,128
| -47% | -$450K |
2024 Q4
7 quarters
|
|
86
Blackrock
BLK
$176B
| $447K | 0.27% |
422
-3
| -0.7% | -$3.28K |
2024 Q4
7 quarters
|
|
87
Waste Management
WM
$94.9B
| $434K | 0.26% |
2,129
+13
| +0.6% | +$2.91K |
2024 Q4
7 quarters
|
|
88
Arcutis Biotherapeutics
ARQT
$4.03B
| $428K | 0.25% |
16,196
| – | – |
2026 Q1
2 quarters
|
|
89
Cardinal Health
CAH
$59.8B
| $427K | 0.25% |
1,921
-5
| -0.3% | -$1.16K |
2024 Q4
7 quarters
|
|
90
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $427K | 0.25% |
10,739
| – | – |
2025 Q3
4 quarters
|
|
91
Toronto Dominion Bank
TD
$203B
| $427K | 0.25% |
3,631
+3
| +0.1% | +$362 |
2024 Q4
7 quarters
|
|
92
Capital Group Dividend Value ETF
CGDV
$38.5B
| $417K | 0.25% |
8,535
+14
| +0.2% | +$695 |
2025 Q3
4 quarters
|
|
93
Northrop Grumman
NOC
$78.4B
| $403K | 0.24% |
833
+16
| +2% | +$8.62K |
2024 Q4
7 quarters
|
|
94
Marriott International
MAR
$103B
| $402K | 0.24% |
1,130
-92
| -8% | -$32.8K |
2025 Q4
3 quarters
|
|
95
Dell
DELL
$287B
| $398K | 0.24% |
740
-14
| -2% | -$6.58K |
2026 Q2
1 quarter
|
|
96
RTX Corp
RTX
$259B
| $398K | 0.24% |
2,144
+32
| +2% | +$6.55K |
2025 Q3
4 quarters
|
|
97
Chevron
CVX
$438B
| $396K | 0.24% |
1,940
+74
| +4% | +$14.6K |
2024 Q4
7 quarters
|
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $384K | 0.23% |
4,628
+2
| +0% | +$168 |
2024 Q4
7 quarters
|
|
99
Palo Alto Networks
PANW
$293B
| $381K | 0.23% |
958
-105
| -10% | -$37.4K |
2026 Q2
1 quarter
|
|
100
Johnson Controls International
JCI
$86.9B
| $380K | 0.23% |
2,556
+104
| +4% | +$15.1K |
2025 Q1
6 quarters
|
|
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MFA Wealth Services's Q3 2026 Portfolio in Review
As of Q3 2026, MFA Wealth Services held 136 positions worth $169M, up 0.64% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.7%. MFA Wealth Services opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- MFA Wealth Services's largest Q3 2026 buy was Capital Group Municipal High-Income ETF: 25,587 shares worth $616K.
- MFA Wealth Services added most to Dimensional US Large Cap Value ETF in Q3 2026, an estimated $1.1M increase.
- MFA Wealth Services's biggest Q3 2026 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $450K.
- MFA Wealth Services fully exited Entergy in Q3 2026, selling an estimated $213K.
- MFA Wealth Services's ten largest holdings make up 40% of its $169M portfolio in Q3 2026.
- MFA Wealth Services opened 2 new positions and closed 3 in Q3 2026.
- MFA Wealth Services's portfolio value rose 0.64% quarter-over-quarter to $169M.
Based on MFA Wealth Services's 13F filing for Q3 2026, filed 14 Oct 2026.