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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
-0.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.05M
Cap. Flow
+$4.79M
Cap. Flow %
3.17%
Top 10 Hldgs %
39.36%
Holding
126
New
9
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
GILD icon
Gilead Sciences
GILD
+$1.08M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$939K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$806K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$760K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$782K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$338K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.48%
3 Healthcare 5.63%
4 Industrials 3.35%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.54T
$553K 0.37%
967
+14
+1% +$8.97K
BMY icon
77
Bristol-Myers Squibb
BMY
$126B
$515K 0.34%
8,497
+281
+3% +$16.4K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$494K 0.33%
8,705
+217
+3% +$12.8K
V icon
79
Visa
V
$669B
$494K 0.33%
1,635
-28
-2% -$9K
BX icon
80
Blackstone
BX
$152B
$494K 0.33%
4,292
+283
+7% +$36.8K
ETR icon
81
Entergy
ETR
$54B
$475K 0.31%
4,226
+280
+7% +$28.2K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$474K 0.31%
4,710
+279
+6% +$28K
WM icon
83
Waste Management
WM
$95.3B
$460K 0.3%
2,004
+132
+7% +$30.3K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$967B
$435K 0.29%
728
+19
+3% +$11.9K
KO icon
85
Coca-Cola
KO
$349B
$429K 0.28%
5,644
+72
+1% +$5.44K
MAR icon
86
Marriott International
MAR
$96.1B
$428K 0.28%
1,308
+108
+9% +$35.5K
CAH icon
87
Cardinal Health
CAH
$52.9B
$422K 0.28%
1,998
-66
-3% -$14.2K
NOC icon
88
Northrop Grumman
NOC
$75.8B
$421K 0.28%
617
-63
-9% -$43.6K
RTX icon
89
RTX Corp
RTX
$282B
$388K 0.26%
2,013
+80
+4% +$15.9K
CVX icon
90
Chevron
CVX
$387B
$387K 0.26%
1,871
+28
+2% +$5.11K
FDIF icon
91
Fidelity Disruptors ETF
FDIF
$100M
$384K 0.25%
11,696
+5
+0% +$175
ARQT icon
92
Arcutis Biotherapeutics
ARQT
$3.42B
$382K 0.25%
+16,196
New +$413K
LMT icon
93
Lockheed Martin
LMT
$131B
$374K 0.25%
620
+15
+2% +$9.24K
TD icon
94
Toronto Dominion Bank
TD
$197B
$368K 0.24%
3,942
+32
+0.8% +$3.04K
BABA icon
95
Alibaba
BABA
$273B
$362K 0.24%
2,887
+104
+4% +$15.6K
SNA icon
96
Snap-on
SNA
$20.5B
$362K 0.24%
997
-9
-0.9% -$3.33K
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$358K 0.24%
10,739
+1,363
+15% +$48.5K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$355K 0.24%
3,215
-458
-12% -$50.5K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$347K 0.23%
4,624
+102
+2% +$7.9K
QCOM icon
100
Qualcomm
QCOM
$180B
$345K 0.23%
2,680
-269
-9% -$39.3K
2 3
4
5 6

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WAM
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YWM
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MFA Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, MFA Wealth Services held 126 positions worth $151M, up 2.1% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MFA Wealth Services deployed $4.79M of net new capital in Q1 2026, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Wells Fargo: 16,597 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.1M trimmed.

  • MFA Wealth Services's largest Q1 2026 buy was Wells Fargo: 16,597 shares worth $1.32M.
  • MFA Wealth Services added most to Capital Group Dividend Growers ETF in Q1 2026, an estimated $939K increase.
  • MFA Wealth Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.1M.
  • MFA Wealth Services fully exited Tesla in Q1 2026, selling an estimated $234K.
  • MFA Wealth Services's ten largest holdings make up 39% of its $151M portfolio in Q1 2026.
  • MFA Wealth Services opened 9 new positions and closed 4 in Q1 2026.
  • MFA Wealth Services's portfolio value rose 2.1% quarter-over-quarter to $151M.

Based on MFA Wealth Services's 13F filing for Q1 2026, filed 22 Apr 2026.