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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.3B
$259K 0.19%
7,491
+66
+0.9% +$2.15K
VCRM
102
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$246K 0.19%
3,350
+28
+0.8% +$2.05K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$245K 0.18%
3,364
+5
+0.1% +$362
SAP icon
104
SAP
SAP
$174B
$236K 0.18%
+775
New +$222K
ETR icon
105
Entergy
ETR
$53.6B
$231K 0.17%
2,784
+16
+0.6% +$1.32K
GD icon
106
General Dynamics
GD
$101B
$230K 0.17%
788
– –
PANW icon
107
Palo Alto Networks
PANW
$273B
$228K 0.17%
+1,112
New +$207K
ASML icon
108
ASML
ASML
$692B
$219K 0.16%
+274
New +$197K
FDRR icon
109
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$218K 0.16%
4,024
-44
-1% -$2.21K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$215K 0.16%
4,376
-270
-6% -$13.2K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$208K 0.16%
+2,183
New +$187K
CRM icon
112
Salesforce
CRM
$133B
$200K 0.15%
+734
New +$196K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.7B
$200K 0.15%
+3,151
New +$193K
FSCO
114
FS Credit Opportunities Corp
FSCO
$1.01B
$156K 0.12%
21,513
+314
+1% +$2.18K
ACN icon
115
Accenture
ACN
$85.7B
– –
-679
Closed -$212K
AFL icon
116
Aflac
AFL
$62.9B
– –
-1,801
Closed -$200K
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.