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MWS
MFA Wealth Services Portfolio holdings
AUM
$169M
Turnover
3.68%
1-Year Est. Return
13.45%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.06M
(+0.64%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
136
New
2
Increased
68
Reduced
56
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.1M |
| 2 |
Capital Group Municipal High-Income ETF
CGHM
|
+$647K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$385K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$273K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$450K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$276K |
| 3 |
Entergy
ETR
|
+$213K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$205K |
| 5 |
Steel Dynamics
STLD
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.75% |
| 2 | Technology | 10.06% |
| 3 | Financials | 5.8% |
| 4 | Healthcare | 5.7% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$190B
| $375K | 0.22% |
2,038
+30
| +1% | +$5.19K |
2024 Q4
7 quarters
|
|
102
Travelers Companies
TRV
$83.2B
| $374K | 0.22% |
1,049
-68
| -6% | -$24.9K |
2024 Q4
7 quarters
|
|
103
Snap-on
SNA
$19.1B
| $369K | 0.22% |
1,014
+9
| +0.9% | +$3.55K |
2024 Q4
7 quarters
|
|
104
Linde
LIN
$231B
| $368K | 0.22% |
776
-99
| -11% | -$48.6K |
2026 Q2
1 quarter
|
|
105
Mastercard
MA
$545B
| $366K | 0.22% |
664
+4
| +0.6% | +$2.25K |
2026 Q2
1 quarter
|
|
106
Constellation Energy
CEG
$95.9B
| $358K | 0.21% |
1,408
-28
| -2% | -$7.48K |
2025 Q2
5 quarters
|
|
107
Texas Instruments
TXN
$260B
| $337K | 0.2% |
1,205
-246
| -17% | -$68K |
2024 Q4
7 quarters
|
|
108
Lockheed Martin
LMT
$127B
| $326K | 0.19% |
640
+28
| +5% | +$15.4K |
2024 Q4
7 quarters
|
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $321K | 0.19% |
3,801
-118
| -3% | -$10K |
2025 Q2
5 quarters
|
|
110
Ecolab
ECL
$80.8B
| $316K | 0.19% |
1,152
+62
| +6% | +$17.2K |
2026 Q2
1 quarter
|
|
111
Bank of America
BAC
$355B
| $312K | 0.19% |
5,727
+134
| +2% | +$8.16K |
2024 Q4
7 quarters
|
|
112
General Dynamics
GD
$93.3B
| $305K | 0.18% |
918
+10
| +1% | +$3.71K |
2024 Q4
7 quarters
|
|
113
Carrier Global
CARR
$46.5B
| $299K | 0.18% |
5,450
+242
| +5% | +$15K |
2026 Q2
1 quarter
|
|
114
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.67B
| $296K | 0.18% |
3,142
+264
| +9% | +$25.9K |
2025 Q3
4 quarters
|
|
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $270K | 0.16% |
2,195
| – | – |
2025 Q2
5 quarters
|
|
116
iShares International Select Dividend ETF
IDV
$8.31B
| $266K | 0.16% |
6,295
-242
| -4% | -$10.6K |
2024 Q4
7 quarters
|
|
117
American Electric Power
AEP
$69.4B
| $253K | 0.15% |
2,134
-5
| -0.2% | -$633 |
2026 Q1
2 quarters
|
|
118
Intuit
INTU
$89.7B
| $247K | 0.15% |
894
-26
| -3% | -$8.17K |
2024 Q4
7 quarters
|
|
119
CME Group
CME
$106B
| $243K | 0.14% |
927
-7
| -0.7% | -$1.85K |
2024 Q4
7 quarters
|
|
120
Stryker
SYK
$114B
| $242K | 0.14% |
880
+47
| +6% | +$14.8K |
2026 Q2
1 quarter
|
|
121
ROBO Global Artificial Intelligence ETF
THNQ
$481M
| $239K | 0.14% |
2,464
| – | – |
2026 Q2
1 quarter
|
|
122
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
| $237K | 0.14% |
3,482
-300
| -8% | -$20.6K |
2024 Q4
7 quarters
|
|
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $235K | 0.14% |
2,619
+7
| +0.3% | +$626 |
2026 Q2
1 quarter
|
|
124
Vanguard Morningstar Value ETF
VTV
$192B
| $230K | 0.14% |
1,062
+5
| +0.5% | +$1.11K |
2026 Q1
2 quarters
|
|
125
Bristol-Myers Squibb
BMY
$125B
| $221K | 0.13% |
3,547
-289
| -8% | -$18.3K |
2024 Q4
7 quarters
|
|
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MFA Wealth Services's Q3 2026 Portfolio in Review
As of Q3 2026, MFA Wealth Services held 136 positions worth $169M, up 0.64% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.7%. MFA Wealth Services opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- MFA Wealth Services's largest Q3 2026 buy was Capital Group Municipal High-Income ETF: 25,587 shares worth $616K.
- MFA Wealth Services added most to Dimensional US Large Cap Value ETF in Q3 2026, an estimated $1.1M increase.
- MFA Wealth Services's biggest Q3 2026 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $450K.
- MFA Wealth Services fully exited Entergy in Q3 2026, selling an estimated $213K.
- MFA Wealth Services's ten largest holdings make up 40% of its $169M portfolio in Q3 2026.
- MFA Wealth Services opened 2 new positions and closed 3 in Q3 2026.
- MFA Wealth Services's portfolio value rose 0.64% quarter-over-quarter to $169M.
Based on MFA Wealth Services's 13F filing for Q3 2026, filed 14 Oct 2026.