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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
AFL icon
126
Aflac
AFL
$62.9B
$218K 0.13%
1,861
+13
+0.7% +$1.5K
ETR icon
127
Entergy
ETR
$53.6B
$213K 0.13%
1,853
-2,373
-56% -$268K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$209K 0.12%
3,353
-1,341
-29% -$84.7K
CME icon
129
CME Group
CME
$90.1B
$206K 0.12%
934
+6
+0.6% +$1.66K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$205K 0.12%
2,740
+2
+0.1% +$147
STLD icon
131
Steel Dynamics
STLD
$34.4B
$203K 0.12%
+885
New +$207K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$202K 0.12%
+3,321
New +$199K
DGX icon
133
Quest Diagnostics
DGX
$23.2B
$200K 0.12%
+945
New +$185K
FSCO
134
FS Credit Opportunities Corp
FSCO
$1.01B
$101K 0.06%
20,268
-5,540
-21% -$27.8K
BABA icon
135
Alibaba
BABA
$279B
– –
-2,887
Closed -$362K
CCJ icon
136
Cameco
CCJ
$39.4B
– –
-2,170
Closed -$236K
2 3 4 5
6

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WAM
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YWM
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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.