We are live on ! Find out more
MWS

MFA Wealth Services Portfolio holdings

AUM $167M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.05M
Cap. Flow
+$4.79M
Cap. Flow %
3.17%
Top 10 Hldgs %
39.36%
Holding
126
New
9
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
GILD icon
Gilead Sciences
GILD
+$1.08M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$939K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$806K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$760K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$782K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$338K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.48%
3 Healthcare 5.63%
4 Industrials 3.35%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$87.4B
$344K 0.23%
2,624
+60
+2% +$7.75K
TRV icon
102
Travelers Companies
TRV
$78.5B
$325K 0.21%
1,113
+3
+0.3% +$879
TXN icon
103
Texas Instruments
TXN
$259B
$324K 0.21%
1,668
+41
+3% +$8.3K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$304K 0.2%
3,871
+54
+1% +$4.39K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$294K 0.19%
4,694
-7,048
-60% -$443K
VTEC icon
106
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$284K 0.19%
2,866
+454
+19% +$45.7K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.23B
$283K 0.19%
6,648
-194
-3% -$8.15K
CEG icon
108
Constellation Energy
CEG
$98.4B
$282K 0.19%
1,012
+163
+19% +$49.5K
GD icon
109
General Dynamics
GD
$103B
$280K 0.19%
815
+14
+2% +$4.97K
BAC icon
110
Bank of America
BAC
$430B
$277K 0.18%
5,677
+24
+0.4% +$1.24K
CME icon
111
CME Group
CME
$91.9B
$274K 0.18%
928
+22
+2% +$6.54K
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$36.4B
$271K 0.18%
6,381
– –
CCJ icon
113
Cameco
CCJ
$38.9B
$236K 0.16%
+2,170
New +$248K
INTU icon
114
Intuit
INTU
$77B
$234K 0.16%
542
+84
+18% +$40.1K
NVS icon
115
Novartis
NVS
$297B
$227K 0.15%
1,484
+28
+2% +$4.29K
FDRR icon
116
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$222K 0.15%
3,780
+3
+0.1% +$183
AEP icon
117
American Electric Power
AEP
$73.4B
$220K 0.15%
+1,677
New +$210K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$215K 0.14%
2,192
+3
+0.1% +$312
VTV icon
119
Vanguard Value ETF
VTV
$188B
$206K 0.14%
+1,052
New +$211K
AFL icon
120
Aflac
AFL
$63.3B
$203K 0.13%
1,848
+16
+0.9% +$1.77K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$200K 0.13%
+2,738
New +$203K
FSCO
122
FS Credit Opportunities Corp
FSCO
$997M
$132K 0.09%
25,808
+298
+1% +$1.68K
MDT icon
123
Medtronic
MDT
$105B
– –
-2,249
Closed -$216K
PANW icon
124
Palo Alto Networks
PANW
$265B
– –
-1,092
Closed -$201K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-2,599
Closed -$208K
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 Q1 2026 Portfolio in Review

As of Q1 2026, MFA Wealth Services held 126 positions worth $151M, up 2.1% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MFA Wealth Services deployed $4.79M of net new capital in Q1 2026, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Wells Fargo: 16,597 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.1M trimmed.

  • MFA Wealth Services's largest Q1 2026 buy was Wells Fargo: 16,597 shares worth $1.32M.
  • MFA Wealth Services added most to Capital Group Dividend Growers ETF in Q1 2026, an estimated $939K increase.
  • MFA Wealth Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.1M.
  • MFA Wealth Services fully exited Tesla in Q1 2026, selling an estimated $234K.
  • MFA Wealth Services's ten largest holdings make up 39% of its $151M portfolio in Q1 2026.
  • MFA Wealth Services opened 9 new positions and closed 4 in Q1 2026.
  • MFA Wealth Services's portfolio value rose 2.1% quarter-over-quarter to $151M.

Based on MFA Wealth Services's 13F filing for Q1 2026, filed 22 Apr 2026.