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
+6.28%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$4.03M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.71%
Holding
126
New
12
Increased
80
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.86M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.44M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
4
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$940K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$827K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$808K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 6.34%
3 Healthcare 4.22%
4 Industrials 3.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$14.6M 10.09%
21,848
+332
+2% +$214K
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2B
$9.31M 6.42%
81,342
+388
+0.5% +$43K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$101B
$6.27M 4.33%
229,605
-4,226
-2% -$115K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.93M 4.1%
49,657
-3,786
-7% -$450K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.51M 3.8%
124,617
+43,112
+53% +$1.86M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.52M 3.12%
54,431
-9,774
-15% -$808K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$3.83M 2.64%
41,899
+1,599
+4% +$145K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.09M 2.14%
32,066
+719
+2% +$68.7K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$3M 2.07%
24,829
+78
+0.3% +$8.97K
AAPL icon
10
Apple
AAPL
$4.79T
$2.89M 2%
11,363
-100
-0.9% -$22.6K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.81M 1.94%
41,234
-827
-2% -$54.7K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.64M 1.82%
5,088
+69
+1% +$35.2K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.37M 1.64%
23,750
+87
+0.4% +$8.47K
FFSM icon
14
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.44B
$2.1M 1.45%
71,856
+50,816
+242% +$1.44M
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$2.03M 1.4%
73,326
+3,582
+5% +$99.3K
AMGN icon
16
Amgen
AMGN
$198B
$1.89M 1.31%
6,709
+74
+1% +$21.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$1.88M 1.3%
3,135
-477
-13% -$273K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$1.85M 1.28%
5,643
-48
-0.8% -$15.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 1.24%
27,581
+169
+0.6% +$10.9K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.68M 1.16%
36,181
-1,325
-4% -$59.4K
AVGO icon
21
Broadcom
AVGO
$1.89T
$1.53M 1.05%
4,631
-131
-3% -$40.2K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$1.49M 1.03%
10,994
-7,722
-41% -$1.02M
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$1.4M 0.97%
18,315
-839
-4% -$62.2K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$1.4M 0.97%
3,949
+2,949
+295% +$940K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.95%
17,134
+1,329
+8% +$106K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MFA Wealth Services held 126 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MFA Wealth Services's Q3 2025 filing shows 12 new, 80 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 21,640 shares worth $1.1M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 21,640 shares worth $1.1M.
  • MFA Wealth Services added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $1.86M increase.
  • MFA Wealth Services's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.28M.
  • MFA Wealth Services fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $322K.
  • MFA Wealth Services's ten largest holdings make up 41% of its $145M portfolio in Q3 2025.
  • MFA Wealth Services opened 12 new positions and closed 4 in Q3 2025.
  • MFA Wealth Services's portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on MFA Wealth Services's 13F filing for Q3 2025, filed 14 Nov 2025.