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MWS
MFA Wealth Services Portfolio holdings
AUM
$169M
Turnover
3.68%
1-Year Est. Return
13.45%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.06M
(+0.64%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
136
New
2
Increased
68
Reduced
56
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.1M |
| 2 |
Capital Group Municipal High-Income ETF
CGHM
|
+$647K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$385K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$273K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$450K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$276K |
| 3 |
Entergy
ETR
|
+$213K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$205K |
| 5 |
Steel Dynamics
STLD
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.75% |
| 2 | Technology | 10.06% |
| 3 | Financials | 5.8% |
| 4 | Healthcare | 5.7% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$26.4B
| $220K | 0.13% |
946
+1
| +0.1% | +$231 |
2026 Q2
1 quarter
|
|
127
Tesla
TSLA
$1.53T
| $217K | 0.13% |
612
+31
| +5% | +$11.1K |
2026 Q2
1 quarter
|
|
128
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $215K | 0.13% |
3,218
-135
| -4% | -$9.2K |
2024 Q4
7 quarters
|
|
129
Novartis
NVS
$293B
| $212K | 0.13% |
1,484
| – | – |
2025 Q4
3 quarters
|
|
130
Aflac
AFL
$60.2B
| $211K | 0.13% |
1,886
+25
| +1% | +$3K |
2025 Q3
4 quarters
|
|
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $204K | 0.12% |
3,335
+14
| +0.4% | +$876 |
2026 Q2
1 quarter
|
|
132
Advanced Micro Devices
AMD
$902B
| $200K | 0.12% |
+327
| New | +$168K |
2026 Q3
0 quarters
|
|
133
FS Credit Opportunities Corp
FSCO
$1.03B
| $88.8K | 0.05% |
17,211
-3,057
| -15% | -$15.5K |
2024 Q4
7 quarters
|
|
|
134
Entergy
ETR
$50.7B
| – | – |
-1,853
| Closed | -$213K | – |
|
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| – | – |
-2,740
| Closed | -$205K | – |
|
|
136
Steel Dynamics
STLD
$35.5B
| – | – |
-885
| Closed | -$203K | – |
|
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MFA Wealth Services's Q3 2026 Portfolio in Review
As of Q3 2026, MFA Wealth Services held 136 positions worth $169M, up 0.64% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.7%. MFA Wealth Services opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- MFA Wealth Services's largest Q3 2026 buy was Capital Group Municipal High-Income ETF: 25,587 shares worth $616K.
- MFA Wealth Services added most to Dimensional US Large Cap Value ETF in Q3 2026, an estimated $1.1M increase.
- MFA Wealth Services's biggest Q3 2026 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $450K.
- MFA Wealth Services fully exited Entergy in Q3 2026, selling an estimated $213K.
- MFA Wealth Services's ten largest holdings make up 40% of its $169M portfolio in Q3 2026.
- MFA Wealth Services opened 2 new positions and closed 3 in Q3 2026.
- MFA Wealth Services's portfolio value rose 0.64% quarter-over-quarter to $169M.
Based on MFA Wealth Services's 13F filing for Q3 2026, filed 14 Oct 2026.