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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
+6.28%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$4.03M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.71%
Holding
126
New
12
Increased
80
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.86M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.44M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
4
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$940K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$827K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$808K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 6.34%
3 Healthcare 4.22%
4 Industrials 3.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$259B
$280K 0.19%
1,521
+47
+3% +$9.19K
GD icon
102
General Dynamics
GD
$103B
$279K 0.19%
817
+29
+4% +$9.14K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.23B
$275K 0.19%
7,522
+31
+0.4% +$1.12K
CME icon
104
CME Group
CME
$91.9B
$275K 0.19%
1,016
+22
+2% +$5.99K
ETR icon
105
Entergy
ETR
$54B
$269K 0.19%
2,891
+107
+4% +$9.41K
VTES icon
106
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$264K 0.18%
+2,592
New +$263K
CTSH icon
107
Cognizant
CTSH
$20.3B
$262K 0.18%
3,905
-368
-9% -$26.6K
BABA icon
108
Alibaba
BABA
$273B
$262K 0.18%
+1,465
New +$192K
VCRM
109
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.67B
$254K 0.18%
3,381
+31
+0.9% +$2.29K
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$36.4B
$249K 0.17%
+5,921
New +$243K
TSLA icon
111
Tesla
TSLA
$1.2T
$248K 0.17%
+557
New +$193K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$248K 0.17%
3,369
+5
+0.1% +$365
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$228K 0.16%
2,186
+3
+0.1% +$299
PANW icon
114
Palo Alto Networks
PANW
$265B
$224K 0.15%
1,100
-12
-1% -$2.3K
FDRR icon
115
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$221K 0.15%
3,775
-249
-6% -$14.1K
CCJ icon
116
Cameco
CCJ
$38.9B
$218K 0.15%
+2,601
New +$202K
SAP icon
117
SAP
SAP
$171B
$207K 0.14%
775
– –
RTX icon
118
RTX Corp
RTX
$282B
$207K 0.14%
+1,236
New +$192K
VTEC icon
119
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$206K 0.14%
+2,069
New +$202K
AFL icon
120
Aflac
AFL
$63.3B
$204K 0.14%
+1,827
New +$192K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$203K 0.14%
+2,591
New +$195K
FSCO
122
FS Credit Opportunities Corp
FSCO
$997M
$174K 0.12%
25,211
+3,698
+17% +$27.1K
CRM icon
123
Salesforce
CRM
$129B
– –
-734
Closed -$200K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-3,151
Closed -$200K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-1,660
Closed -$322K
2 3 4
5
6

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KIM
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WBWA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, MFA Wealth Services held 126 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MFA Wealth Services's Q3 2025 filing shows 12 new, 80 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 21,640 shares worth $1.1M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 21,640 shares worth $1.1M.
  • MFA Wealth Services added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $1.86M increase.
  • MFA Wealth Services's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.28M.
  • MFA Wealth Services fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $322K.
  • MFA Wealth Services's ten largest holdings make up 41% of its $145M portfolio in Q3 2025.
  • MFA Wealth Services opened 12 new positions and closed 4 in Q3 2025.
  • MFA Wealth Services's portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on MFA Wealth Services's 13F filing for Q3 2025, filed 14 Nov 2025.