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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
-0.8%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.04M
Cap. Flow
-$1.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
43.14%
Holding
110
New
2
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.24M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$904K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$886K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$747K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$925K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 6.34%
3 Healthcare 5.23%
4 Industrials 3.23%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$11.9M 9.78%
21,170
+1,216
+6% +$718K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$7.7M 6.33%
275,281
-59,659
-18% -$1.66M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2B
$7.53M 6.19%
80,386
+4,446
+6% +$451K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.23M 5.12%
52,710
+6,411
+14% +$747K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.28M 4.34%
63,798
+3,142
+5% +$258K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$3.59M 2.95%
39,616
+615
+2% +$55.8K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.8M 2.3%
29,344
+3,589
+14% +$336K
AAPL icon
8
Apple
AAPL
$4.79T
$2.62M 2.15%
11,790
-951
-7% -$220K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.55M 2.09%
41,203
-1,454
-3% -$91.1K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.29M 1.88%
45,235
+24,425
+117% +$1.24M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.28M 1.87%
24,533
-159
-0.6% -$16K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.12M 1.75%
53,471
-723
-1% -$28.5K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.12M 1.74%
22,985
+2,557
+13% +$240K
AMGN icon
14
Amgen
AMGN
$198B
$2.08M 1.71%
6,691
-104
-2% -$30.7K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$2.01M 1.65%
17,681
+7,336
+71% +$904K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.89M 1.56%
34,557
+15,564
+82% +$886K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.84M 1.51%
4,900
-252
-5% -$103K
CGMS icon
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$1.82M 1.5%
66,655
-2,116
-3% -$58.1K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.81M 1.49%
44,329
-20,997
-32% -$925K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$1.69M 1.39%
3,600
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 1.32%
27,455
+3,996
+17% +$248K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$661B
$1.59M 1.31%
5,802
+18
+0.3% +$5.23K
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$1.35M 1.11%
19,328
-2,086
-10% -$142K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 1.01%
12,448
-2,731
-18% -$267K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 1.01%
15,529
-626
-4% -$49.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, MFA Wealth Services held 110 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MFA Wealth Services's Q1 2025 filing shows 2 new, 46 increased, 56 reduced and 4 closed positions. Its largest new stake was Johnson Controls International: 2,569 shares worth $206K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q1 2025 buy was Johnson Controls International: 2,569 shares worth $206K.
  • MFA Wealth Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $1.24M increase.
  • MFA Wealth Services's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.66M.
  • MFA Wealth Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2025, selling an estimated $420K.
  • MFA Wealth Services's ten largest holdings make up 43% of its $122M portfolio in Q1 2025.
  • MFA Wealth Services opened 2 new positions and closed 4 in Q1 2025.
  • MFA Wealth Services's portfolio value fell 2.4% quarter-over-quarter to $122M.

Based on MFA Wealth Services's 13F filing for Q1 2025, filed 17 Apr 2025.