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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
+2.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.14M
Cap. Flow
+$142K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.82%
Holding
125
New
3
Increased
65
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$531K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$470K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K
4
MAR icon
Marriott International
MAR
+$343K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$237K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$373K
2
STLD icon
Steel Dynamics
STLD
+$351K
3
UNH icon
UnitedHealth
UNH
+$298K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$264K
5
CTSH icon
Cognizant
CTSH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 6.2%
3 Healthcare 4.76%
4 Industrials 3.05%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$15M 10.15%
21,922
+74
+0.3% +$50.3K
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2B
$9.45M 6.39%
82,554
+1,212
+1% +$138K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$101B
$6.25M 4.23%
228,026
-1,579
-0.7% -$42.9K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.11M 4.13%
51,177
+1,520
+3% +$182K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.9M 3.99%
129,898
+5,281
+4% +$237K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.67M 3.16%
56,423
+1,992
+4% +$165K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$3.74M 2.52%
42,229
+330
+0.8% +$29.7K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.27M 2.21%
33,976
+1,910
+6% +$185K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.06M 2.06%
24,792
-37
-0.1% -$4.53K
AAPL icon
10
Apple
AAPL
$4.79T
$2.95M 1.99%
10,833
-530
-5% -$142K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.79M 1.88%
40,136
-1,098
-3% -$75.5K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.49M 1.69%
5,157
+69
+1% +$34.6K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.45M 1.65%
23,848
+98
+0.4% +$9.94K
FFSM icon
14
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.44B
$2.21M 1.49%
71,906
+50
+0.1% +$1.5K
AMGN icon
15
Amgen
AMGN
$198B
$2.16M 1.46%
6,605
-104
-2% -$33K
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$2.08M 1.41%
75,440
+2,114
+3% +$58.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$1.89M 1.28%
3,082
-53
-2% -$32.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$1.88M 1.27%
5,613
-30
-0.5% -$9.98K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.87M 1.26%
28,351
+770
+3% +$50.4K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.67M 1.13%
35,539
-642
-2% -$29.9K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$1.59M 1.08%
4,016
+67
+2% +$25.6K
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.57M 1.06%
1,464
+53
+4% +$50.7K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$1.51M 1.02%
10,893
-101
-0.9% -$13.8K
AVGO icon
24
Broadcom
AVGO
$1.89T
$1.43M 0.97%
4,135
-496
-11% -$177K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.96%
17,891
+757
+4% +$60.4K
1
2 3 4 5

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WAM
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PWP
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YWM
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MFA Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, MFA Wealth Services held 125 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MFA Wealth Services's Q4 2025 filing shows 3 new, 65 increased, 48 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,946 shares worth $510K. The largest sale was Union Pacific, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q4 2025 buy was VanEck Gold Miners ETF: 5,946 shares worth $510K.
  • MFA Wealth Services added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q4 2025, an estimated $531K increase.
  • MFA Wealth Services's biggest Q4 2025 reduction was Union Pacific, cutting an estimated $373K.
  • MFA Wealth Services fully exited Steel Dynamics in Q4 2025, selling an estimated $351K.
  • MFA Wealth Services's ten largest holdings make up 41% of its $148M portfolio in Q4 2025.
  • MFA Wealth Services opened 3 new positions and closed 8 in Q4 2025.
  • MFA Wealth Services's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on MFA Wealth Services's 13F filing for Q4 2025, filed 15 Jan 2026.