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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
+2.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.14M
Cap. Flow
+$142K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.82%
Holding
125
New
3
Increased
65
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$531K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$470K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K
4
MAR icon
Marriott International
MAR
+$343K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$237K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$373K
2
STLD icon
Steel Dynamics
STLD
+$351K
3
UNH icon
UnitedHealth
UNH
+$298K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$264K
5
CTSH icon
Cognizant
CTSH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 6.2%
3 Healthcare 4.76%
4 Industrials 3.05%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$131B
$293K 0.2%
605
+8
+1% +$3.83K
TXN icon
102
Texas Instruments
TXN
$259B
$282K 0.19%
1,627
+106
+7% +$18.2K
CVX icon
103
Chevron
CVX
$387B
$281K 0.19%
1,843
-23
-1% -$3.5K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$36.4B
$278K 0.19%
6,381
+460
+8% +$19.8K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.23B
$270K 0.18%
6,842
-680
-9% -$25.8K
GD icon
106
General Dynamics
GD
$103B
$270K 0.18%
801
-16
-2% -$5.46K
CME icon
107
CME Group
CME
$91.9B
$247K 0.17%
906
-110
-11% -$29.9K
VTEC icon
108
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$242K 0.16%
2,412
+343
+17% +$34.4K
TSLA icon
109
Tesla
TSLA
$1.2T
$234K 0.16%
521
-36
-6% -$16K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$234K 0.16%
2,189
+3
+0.1% +$318
FDRR icon
111
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$230K 0.16%
3,777
+2
+0.1% +$120
MDT icon
112
Medtronic
MDT
$105B
$216K 0.15%
2,249
-2,280
-50% -$221K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$208K 0.14%
2,599
+8
+0.3% +$636
AFL icon
114
Aflac
AFL
$63.3B
$202K 0.14%
1,832
+5
+0.3% +$551
PANW icon
115
Palo Alto Networks
PANW
$265B
$201K 0.14%
1,092
-8
-0.7% -$1.61K
NVS icon
116
Novartis
NVS
$297B
$201K 0.14%
+1,456
New +$191K
FSCO
117
FS Credit Opportunities Corp
FSCO
$997M
$161K 0.11%
25,510
+299
+1% +$1.91K
CCJ icon
118
Cameco
CCJ
$38.9B
– –
-2,601
Closed -$218K
CTSH icon
119
Cognizant
CTSH
$20.3B
– –
-3,905
Closed -$262K
SAP icon
120
SAP
SAP
$171B
– –
-775
Closed -$207K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,369
Closed -$248K
STLD icon
122
Steel Dynamics
STLD
$34.7B
– –
-2,519
Closed -$351K
UNH icon
123
UnitedHealth
UNH
$385B
– –
-862
Closed -$298K
VTES icon
124
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-2,592
Closed -$264K
VCRM
125
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.67B
– –
-3,381
Closed -$254K
1 2 3 4
5

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WBWA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, MFA Wealth Services held 125 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MFA Wealth Services's Q4 2025 filing shows 3 new, 65 increased, 48 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,946 shares worth $510K. The largest sale was Union Pacific, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q4 2025 buy was VanEck Gold Miners ETF: 5,946 shares worth $510K.
  • MFA Wealth Services added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q4 2025, an estimated $531K increase.
  • MFA Wealth Services's biggest Q4 2025 reduction was Union Pacific, cutting an estimated $373K.
  • MFA Wealth Services fully exited Steel Dynamics in Q4 2025, selling an estimated $351K.
  • MFA Wealth Services's ten largest holdings make up 41% of its $148M portfolio in Q4 2025.
  • MFA Wealth Services opened 3 new positions and closed 8 in Q4 2025.
  • MFA Wealth Services's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on MFA Wealth Services's 13F filing for Q4 2025, filed 15 Jan 2026.