We are live on ! Find out more
MWS

MFA Wealth Services Portfolio holdings

AUM $167M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.14M
Cap. Flow
+$142K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.82%
Holding
125
New
3
Increased
65
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$531K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$470K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K
4
MAR icon
Marriott International
MAR
+$343K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$237K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$373K
2
STLD icon
Steel Dynamics
STLD
+$351K
3
UNH icon
UnitedHealth
UNH
+$298K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$264K
5
CTSH icon
Cognizant
CTSH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 6.2%
3 Healthcare 4.76%
4 Industrials 3.05%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$180B
$504K 0.34%
2,949
+47
+2% +$8.06K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$464K 0.31%
8,488
-147
-2% -$7.99K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$967B
$445K 0.3%
709
-1
-0.1% -$621
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$445K 0.3%
4,431
-1,159
-21% -$116K
BMY icon
80
Bristol-Myers Squibb
BMY
$126B
$443K 0.3%
8,216
+1,502
+22% +$72.3K
CAH icon
81
Cardinal Health
CAH
$52.9B
$424K 0.29%
2,064
-427
-17% -$80.4K
FDIF icon
82
Fidelity Disruptors ETF
FDIF
$100M
$419K 0.28%
11,691
+215
+2% +$7.67K
WM icon
83
Waste Management
WM
$95.3B
$411K 0.28%
1,872
+467
+33% +$99.5K
BABA icon
84
Alibaba
BABA
$273B
$408K 0.28%
2,783
+1,318
+90% +$215K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$405K 0.27%
3,673
-80
-2% -$8.82K
KO icon
86
Coca-Cola
KO
$349B
$390K 0.26%
5,572
+304
+6% +$21.2K
NOC icon
87
Northrop Grumman
NOC
$75.8B
$388K 0.26%
680
– –
MAR icon
88
Marriott International
MAR
$96.1B
$372K 0.25%
+1,200
New +$343K
TD icon
89
Toronto Dominion Bank
TD
$197B
$368K 0.25%
3,910
-741
-16% -$62.6K
ETR icon
90
Entergy
ETR
$54B
$365K 0.25%
3,946
+1,055
+36% +$100K
RTX icon
91
RTX Corp
RTX
$282B
$355K 0.24%
1,933
+697
+56% +$121K
SNA icon
92
Snap-on
SNA
$20.5B
$347K 0.23%
1,006
-230
-19% -$78.6K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$333K 0.22%
4,522
+7
+0.2% +$509
CGGO icon
94
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$325K 0.22%
9,376
+959
+11% +$33.1K
TRV icon
95
Travelers Companies
TRV
$78.5B
$322K 0.22%
1,110
+4
+0.4% +$1.13K
BAC icon
96
Bank of America
BAC
$430B
$311K 0.21%
5,653
+55
+1% +$2.91K
JCI icon
97
Johnson Controls International
JCI
$87.4B
$307K 0.21%
2,564
-190
-7% -$21.8K
INTU icon
98
Intuit
INTU
$77B
$303K 0.21%
458
-80
-15% -$52.9K
CEG icon
99
Constellation Energy
CEG
$98.4B
$300K 0.2%
849
-58
-6% -$21.1K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$296K 0.2%
3,817
+65
+2% +$4.98K
1 2 3
4
5

Similar funds

KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

MFA Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, MFA Wealth Services held 125 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MFA Wealth Services's Q4 2025 filing shows 3 new, 65 increased, 48 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,946 shares worth $510K. The largest sale was Union Pacific, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q4 2025 buy was VanEck Gold Miners ETF: 5,946 shares worth $510K.
  • MFA Wealth Services added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q4 2025, an estimated $531K increase.
  • MFA Wealth Services's biggest Q4 2025 reduction was Union Pacific, cutting an estimated $373K.
  • MFA Wealth Services fully exited Steel Dynamics in Q4 2025, selling an estimated $351K.
  • MFA Wealth Services's ten largest holdings make up 41% of its $148M portfolio in Q4 2025.
  • MFA Wealth Services opened 3 new positions and closed 8 in Q4 2025.
  • MFA Wealth Services's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on MFA Wealth Services's 13F filing for Q4 2025, filed 15 Jan 2026.