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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
+10.82%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.4M
Cap. Flow
+$2.49M
Cap. Flow %
1.49%
Top 10 Hldgs %
38.78%
Holding
136
New
14
Increased
66
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$443K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$437K
3
CARR icon
Carrier Global
CARR
+$340K
4
MA icon
Mastercard
MA
+$329K
5
ECL icon
Ecolab
ECL
+$287K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$362K
2
JNJ icon
Johnson & Johnson
JNJ
+$277K
3
BMY icon
Bristol-Myers Squibb
BMY
+$268K
4
ETR icon
Entergy
ETR
+$268K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.17%
3 Healthcare 5.46%
4 Industrials 3.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$615B
$571K 0.34%
2,247
-1,188
-35% -$277K
CB icon
77
Chubb
CB
$133B
$558K 0.33%
1,638
-63
-4% -$20.5K
V icon
78
Visa
V
$672B
$542K 0.32%
1,578
-57
-3% -$18.3K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$506K 0.3%
4,588
+1,373
+43% +$151K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$502K 0.3%
730
+2
+0.3% +$1.33K
GDX icon
81
VanEck Gold Miners ETF
GDX
$23.4B
$499K 0.3%
6,612
-49
-0.7% -$4.33K
FDIF icon
82
Fidelity Disruptors ETF
FDIF
$101M
$474K 0.28%
11,704
+8
+0.1% +$300
WM icon
83
Waste Management
WM
$94.9B
$472K 0.28%
2,116
+112
+6% +$24.9K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$468K 0.28%
4,645
-65
-1% -$6.54K
CAH icon
85
Cardinal Health
CAH
$51.7B
$458K 0.27%
1,926
-72
-4% -$15K
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$455K 0.27%
10,739
– –
LIN icon
87
Linde
LIN
$235B
$454K 0.27%
+875
New +$443K
MAR icon
88
Marriott International
MAR
$97.5B
$453K 0.27%
1,222
-86
-7% -$31.7K
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$451K 0.27%
+11,401
New +$437K
TD icon
90
Toronto Dominion Bank
TD
$200B
$441K 0.26%
3,628
-314
-8% -$34.4K
TXN icon
91
Texas Instruments
TXN
$268B
$432K 0.26%
1,451
-217
-13% -$60.2K
ARQT icon
92
Arcutis Biotherapeutics
ARQT
$3.49B
$425K 0.25%
16,196
– –
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$36.7B
$420K 0.25%
8,521
+2,140
+34% +$101K
NOC icon
94
Northrop Grumman
NOC
$74.6B
$416K 0.25%
817
+200
+32% +$115K
BLK icon
95
Blackrock
BLK
$164B
$409K 0.24%
425
-216
-34% -$223K
SNA icon
96
Snap-on
SNA
$21B
$405K 0.24%
1,005
+8
+0.8% +$3.02K
RTX icon
97
RTX Corp
RTX
$262B
$401K 0.24%
2,112
+99
+5% +$18.2K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$387K 0.23%
4,626
+2
+0% +$163
CARR icon
99
Carrier Global
CARR
$56.6B
$382K 0.23%
+5,208
New +$340K
QCOM icon
100
Qualcomm
QCOM
$185B
$371K 0.22%
2,008
-672
-25% -$126K
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, MFA Wealth Services held 136 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MFA Wealth Services's Q2 2026 filing shows 14 new, 66 increased, 51 reduced and 2 closed positions. Its largest new stake was Linde: 875 shares worth $454K. The largest sale was Alibaba, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q2 2026 buy was Linde: 875 shares worth $454K.
  • MFA Wealth Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $261K increase.
  • MFA Wealth Services's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $277K.
  • MFA Wealth Services fully exited Alibaba in Q2 2026, selling an estimated $362K.
  • MFA Wealth Services's ten largest holdings make up 39% of its $167M portfolio in Q2 2026.
  • MFA Wealth Services opened 14 new positions and closed 2 in Q2 2026.
  • MFA Wealth Services's portfolio value rose 11% quarter-over-quarter to $167M.

Based on MFA Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.