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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
+10.82%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.4M
Cap. Flow
+$2.49M
Cap. Flow %
1.49%
Top 10 Hldgs %
38.78%
Holding
136
New
14
Increased
66
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$443K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$437K
3
CARR icon
Carrier Global
CARR
+$340K
4
MA icon
Mastercard
MA
+$329K
5
ECL icon
Ecolab
ECL
+$287K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$362K
2
JNJ icon
Johnson & Johnson
JNJ
+$277K
3
BMY icon
Bristol-Myers Squibb
BMY
+$268K
4
ETR icon
Entergy
ETR
+$268K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.17%
3 Healthcare 5.46%
4 Industrials 3.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$82.1B
$369K 0.22%
1,117
+4
+0.4% +$1.21K
PANW icon
102
Palo Alto Networks
PANW
$273B
$363K 0.22%
+1,063
New +$243K
JCI icon
103
Johnson Controls International
JCI
$86.9B
$358K 0.21%
2,452
-172
-7% -$24.3K
CEG icon
104
Constellation Energy
CEG
$98.2B
$357K 0.21%
1,436
+424
+42% +$119K
MA icon
105
Mastercard
MA
$470B
$339K 0.2%
+660
New +$329K
DELL icon
106
Dell
DELL
$285B
$325K 0.19%
+754
New +$218K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$322K 0.19%
3,919
+48
+1% +$4.02K
GD icon
108
General Dynamics
GD
$101B
$322K 0.19%
908
+93
+11% +$31.9K
BAC icon
109
Bank of America
BAC
$432B
$319K 0.19%
5,593
-84
-1% -$4.47K
LMT icon
110
Lockheed Martin
LMT
$119B
$312K 0.19%
612
-8
-1% -$4.33K
CVX icon
111
Chevron
CVX
$384B
$309K 0.18%
1,866
-5
-0.3% -$931
ECL icon
112
Ecolab
ECL
$75.1B
$304K 0.18%
+1,090
New +$287K
AEP icon
113
American Electric Power
AEP
$72.4B
$293K 0.17%
2,139
+462
+28% +$60.9K
VTEC icon
114
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$290K 0.17%
2,878
+12
+0.4% +$1.2K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.3B
$271K 0.16%
6,537
-111
-2% -$4.86K
SYK icon
116
Stryker
SYK
$119B
$262K 0.16%
+833
New +$262K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$261K 0.16%
2,195
+3
+0.1% +$343
FDRR icon
118
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$245K 0.15%
3,782
+2
+0.1% +$128
TSLA icon
119
Tesla
TSLA
$1.4T
$244K 0.15%
+581
New +$231K
INTU icon
120
Intuit
INTU
$77.8B
$240K 0.14%
920
+378
+70% +$132K
NVS icon
121
Novartis
NVS
$292B
$233K 0.14%
1,484
– –
VTV icon
122
Vanguard Value ETF
VTV
$187B
$230K 0.14%
1,057
+5
+0.5% +$1.04K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$230K 0.14%
+2,612
New +$223K
THNQ icon
124
ROBO Global Artificial Intelligence ETF
THNQ
$426M
$225K 0.13%
+2,464
New +$193K
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$221K 0.13%
3,836
-4,661
-55% -$268K
2 3 4
5
6

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 Q2 2026 Portfolio in Review

As of Q2 2026, MFA Wealth Services held 136 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MFA Wealth Services's Q2 2026 filing shows 14 new, 66 increased, 51 reduced and 2 closed positions. Its largest new stake was Linde: 875 shares worth $454K. The largest sale was Alibaba, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q2 2026 buy was Linde: 875 shares worth $454K.
  • MFA Wealth Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $261K increase.
  • MFA Wealth Services's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $277K.
  • MFA Wealth Services fully exited Alibaba in Q2 2026, selling an estimated $362K.
  • MFA Wealth Services's ten largest holdings make up 39% of its $167M portfolio in Q2 2026.
  • MFA Wealth Services opened 14 new positions and closed 2 in Q2 2026.
  • MFA Wealth Services's portfolio value rose 11% quarter-over-quarter to $167M.

Based on MFA Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.