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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
+7.63%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
+$3.98M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.78%
Holding
116
New
10
Increased
75
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.03M
3
FDIF icon
Fidelity Disruptors ETF
FDIF
+$345K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$277K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$255K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$391K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$275K
4
ACN icon
Accenture
ACN
+$212K
5
AFL icon
Aflac
AFL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 4.32%
4 Industrials 3.14%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$60.6B
$407K 0.31%
7,061
+84
+1% +$4.75K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$402K 0.3%
707
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.17T
$393K 0.3%
2,214
+204
+10% +$33.7K
MDT icon
79
Medtronic
MDT
$105B
$383K 0.29%
4,397
+53
+1% +$4.5K
FDIF icon
80
Fidelity Disruptors ETF
FDIF
$101M
$377K 0.28%
+11,178
New +$345K
SNA icon
81
Snap-on
SNA
$21B
$374K 0.28%
1,201
+7
+0.6% +$2.23K
KO icon
82
Coca-Cola
KO
$354B
$366K 0.27%
5,169
+99
+2% +$7.05K
CTSH icon
83
Cognizant
CTSH
$20.4B
$333K 0.25%
4,273
+23
+0.5% +$1.76K
STLD icon
84
Steel Dynamics
STLD
$34.4B
$332K 0.25%
2,592
-1
-0% -$128
UNH icon
85
UnitedHealth
UNH
$392B
$329K 0.25%
1,055
+124
+13% +$47.4K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.7B
$322K 0.24%
1,660
+7
+0.4% +$1.3K
TD icon
87
Toronto Dominion Bank
TD
$200B
$310K 0.23%
4,220
+41
+1% +$2.68K
TXN icon
88
Texas Instruments
TXN
$268B
$306K 0.23%
1,474
-65
-4% -$11.5K
GLD icon
89
SPDR Gold Trust
GLD
$133B
$305K 0.23%
1,000
– –
WM icon
90
Waste Management
WM
$94.9B
$303K 0.23%
1,323
+17
+1% +$3.94K
TRV icon
91
Travelers Companies
TRV
$77.6B
$295K 0.22%
1,104
+7
+0.6% +$1.84K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$294K 0.22%
6,346
+24
+0.4% +$1.18K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$294K 0.22%
4,369
+2
+0% +$127
CEG icon
94
Constellation Energy
CEG
$98.2B
$279K 0.21%
+864
New +$229K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$274K 0.21%
+3,773
New +$255K
JCI icon
96
Johnson Controls International
JCI
$86.9B
$274K 0.21%
2,594
+25
+1% +$2.3K
CME icon
97
CME Group
CME
$90.1B
$274K 0.21%
994
+25
+3% +$6.8K
LMT icon
98
Lockheed Martin
LMT
$119B
$268K 0.2%
579
– –
BAC icon
99
Bank of America
BAC
$432B
$263K 0.2%
5,568
+202
+4% +$8.5K
CVX icon
100
Chevron
CVX
$384B
$262K 0.2%
1,828
-206
-10% -$29K
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 Q2 2025 Portfolio in Review

As of Q2 2025, MFA Wealth Services held 116 positions worth $133M, up 9.4% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MFA Wealth Services's Q2 2025 filing shows 10 new, 75 increased, 24 reduced and 2 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 32,469 shares worth $1.09M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.08M.

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

  • MFA Wealth Services's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 32,469 shares worth $1.09M.
  • MFA Wealth Services added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $1.16M increase.
  • MFA Wealth Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.08M.
  • MFA Wealth Services fully exited Accenture in Q2 2025, selling an estimated $212K.
  • MFA Wealth Services's ten largest holdings make up 42% of its $133M portfolio in Q2 2025.
  • MFA Wealth Services opened 10 new positions and closed 2 in Q2 2025.
  • MFA Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $133M.

Based on MFA Wealth Services's 13F filing for Q2 2025, filed 24 Jul 2025.