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
+7.63%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
+$3.98M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.78%
Holding
116
New
10
Increased
75
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.03M
3
FDIF icon
Fidelity Disruptors ETF
FDIF
+$345K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$277K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$255K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$391K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$275K
4
ACN icon
Accenture
ACN
+$212K
5
AFL icon
Aflac
AFL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 4.32%
4 Industrials 3.14%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$13.4M 10.04%
21,516
+346
+2% +$199K
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2B
$8.83M 6.64%
80,954
+568
+0.7% +$56.8K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.36M 4.78%
53,443
+733
+1% +$86.5K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$6.2M 4.66%
233,831
-41,450
-15% -$1.08M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.32M 4%
64,205
+407
+0.6% +$33.6K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$3.59M 2.7%
40,300
+684
+2% +$60.3K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.52M 2.65%
81,505
+28,034
+52% +$1.16M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3M 2.26%
31,347
+2,003
+7% +$189K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.73M 2.05%
24,751
+218
+0.9% +$21.6K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.69M 2.02%
42,061
+858
+2% +$52.3K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.57M 1.93%
50,714
+5,479
+12% +$277K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.5M 1.88%
5,019
+119
+2% +$51.7K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$2.41M 1.81%
18,716
+1,035
+6% +$124K
AAPL icon
14
Apple
AAPL
$4.79T
$2.35M 1.77%
11,463
-327
-3% -$66K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.24M 1.68%
23,663
+678
+3% +$61.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$1.99M 1.5%
3,612
+12
+0.3% +$5.97K
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$1.93M 1.45%
69,744
+3,089
+5% +$83.7K
AMGN icon
18
Amgen
AMGN
$198B
$1.85M 1.39%
6,635
-56
-0.8% -$15.9K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$1.73M 1.3%
5,691
-111
-2% -$31.2K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 1.28%
27,412
-43
-0.2% -$2.52K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.6M 1.2%
37,506
-6,823
-15% -$275K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.5M 1.13%
27,177
-7,380
-21% -$391K
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$1.36M 1.02%
19,154
-174
-0.9% -$12.2K
AVGO icon
24
Broadcom
AVGO
$1.89T
$1.31M 0.99%
4,762
+76
+2% +$16.5K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.27M 0.96%
6,220
– –
1
2 3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, MFA Wealth Services held 116 positions worth $133M, up 9.4% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MFA Wealth Services's Q2 2025 filing shows 10 new, 75 increased, 24 reduced and 2 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 32,469 shares worth $1.09M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.08M.

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

  • MFA Wealth Services's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 32,469 shares worth $1.09M.
  • MFA Wealth Services added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $1.16M increase.
  • MFA Wealth Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.08M.
  • MFA Wealth Services fully exited Accenture in Q2 2025, selling an estimated $212K.
  • MFA Wealth Services's ten largest holdings make up 42% of its $133M portfolio in Q2 2025.
  • MFA Wealth Services opened 10 new positions and closed 2 in Q2 2025.
  • MFA Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $133M.

Based on MFA Wealth Services's 13F filing for Q2 2025, filed 24 Jul 2025.