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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
-0.8%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.04M
Cap. Flow
-$1.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
43.14%
Holding
110
New
2
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.24M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$904K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$886K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$747K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$925K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 6.34%
3 Healthcare 5.23%
4 Industrials 3.23%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$105B
$390K 0.32%
4,344
-169
-4% -$15.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$126B
$386K 0.32%
6,322
-38
-0.6% -$2.21K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$967B
$364K 0.3%
707
+18
+3% +$9.73K
KO icon
79
Coca-Cola
KO
$349B
$363K 0.3%
5,070
-671
-12% -$44.8K
CVX icon
80
Chevron
CVX
$387B
$340K 0.28%
2,034
+25
+1% +$3.91K
CAH icon
81
Cardinal Health
CAH
$52.9B
$334K 0.27%
2,425
-45
-2% -$5.74K
CTSH icon
82
Cognizant
CTSH
$20.3B
$325K 0.27%
4,250
+87
+2% +$7.08K
STLD icon
83
Steel Dynamics
STLD
$34.7B
$324K 0.27%
2,593
+210
+9% +$26.6K
INTU icon
84
Intuit
INTU
$77B
$323K 0.27%
526
-59
-10% -$35.4K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.88T
$314K 0.26%
2,010
+2
+0.1% +$366
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.3B
$311K 0.26%
1,653
+7
+0.4% +$1.33K
WM icon
87
Waste Management
WM
$95.3B
$302K 0.25%
1,306
-9
-0.7% -$1.99K
TRV icon
88
Travelers Companies
TRV
$78.5B
$290K 0.24%
1,097
-167
-13% -$41.6K
GLD icon
89
SPDR Gold Trust
GLD
$130B
$288K 0.24%
1,000
– –
TXN icon
90
Texas Instruments
TXN
$259B
$276K 0.23%
1,539
+23
+2% +$4.31K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$265K 0.22%
4,367
+259
+6% +$15.6K
LMT icon
92
Lockheed Martin
LMT
$131B
$259K 0.21%
579
+11
+2% +$5.06K
CME icon
93
CME Group
CME
$91.9B
$257K 0.21%
969
+23
+2% +$5.67K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$251K 0.21%
3,359
+3
+0.1% +$217
TD icon
95
Toronto Dominion Bank
TD
$197B
$250K 0.21%
4,179
+179
+4% +$10.4K
VCRM
96
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.67B
$247K 0.2%
3,322
+16
+0.5% +$1.2K
ETR icon
97
Entergy
ETR
$54B
$237K 0.19%
2,768
+38
+1% +$3.13K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$231K 0.19%
4,646
-1,289
-22% -$64.5K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.23B
$230K 0.19%
7,425
-817
-10% -$24K
BAC icon
100
Bank of America
BAC
$430B
$224K 0.18%
5,366
+30
+0.6% +$1.34K
1 2 3
4
5

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WAM
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PWP
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YWM
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AWP
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MFA Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, MFA Wealth Services held 110 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MFA Wealth Services's Q1 2025 filing shows 2 new, 46 increased, 56 reduced and 4 closed positions. Its largest new stake was Johnson Controls International: 2,569 shares worth $206K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q1 2025 buy was Johnson Controls International: 2,569 shares worth $206K.
  • MFA Wealth Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $1.24M increase.
  • MFA Wealth Services's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.66M.
  • MFA Wealth Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2025, selling an estimated $420K.
  • MFA Wealth Services's ten largest holdings make up 43% of its $122M portfolio in Q1 2025.
  • MFA Wealth Services opened 2 new positions and closed 4 in Q1 2025.
  • MFA Wealth Services's portfolio value fell 2.4% quarter-over-quarter to $122M.

Based on MFA Wealth Services's 13F filing for Q1 2025, filed 17 Apr 2025.