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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
-0.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.05M
Cap. Flow
+$4.79M
Cap. Flow %
3.17%
Top 10 Hldgs %
39.36%
Holding
126
New
9
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.43M
2
GILD icon
Gilead Sciences
GILD
+$1.08M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$939K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$806K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$760K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$782K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$338K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.48%
3 Healthcare 5.63%
4 Industrials 3.35%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$14.4M 9.54%
22,065
+143
+0.7% +$97.6K
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2B
$8.76M 5.8%
83,377
+823
+1% +$91.1K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.75M 4.47%
145,966
+16,068
+12% +$760K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.24M 4.13%
52,591
+1,414
+3% +$169K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$6.21M 4.11%
202,249
-25,777
-11% -$782K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.32M 2.86%
52,343
-4,080
-7% -$338K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$3.86M 2.55%
43,494
+1,265
+3% +$116K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.38M 2.24%
35,412
+1,436
+4% +$138K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.8M 1.85%
24,728
-64
-0.3% -$7.7K
AAPL icon
10
Apple
AAPL
$4.79T
$2.74M 1.81%
10,792
-41
-0.4% -$10.7K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.7M 1.78%
38,403
-1,733
-4% -$124K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.46M 1.63%
24,089
+241
+1% +$25.3K
FFSM icon
13
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.44B
$2.39M 1.58%
74,752
+2,846
+4% +$93.2K
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$5.38B
$2.36M 1.56%
65,653
+25,642
+64% +$939K
AMGN icon
15
Amgen
AMGN
$198B
$2.27M 1.5%
6,453
-152
-2% -$54.2K
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$2.09M 1.38%
76,722
+1,282
+2% +$35.4K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.98M 1.31%
5,339
+182
+4% +$76.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.91M 1.26%
28,225
-126
-0.4% -$8.74K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$1.84M 1.22%
5,732
+119
+2% +$39.9K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$1.82M 1.2%
4,222
+206
+5% +$92.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$1.81M 1.2%
3,134
+52
+2% +$31.6K
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$1.51M 1%
18,579
-129
-0.7% -$10.2K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.96%
18,232
+341
+2% +$27.2K
WMT icon
24
Walmart Inc
WMT
$870B
$1.36M 0.9%
10,909
+80
+0.7% +$9.82K
LLY icon
25
Eli Lilly
LLY
$1.04T
$1.35M 0.9%
1,473
+9
+0.6% +$9.12K
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 Q1 2026 Portfolio in Review

As of Q1 2026, MFA Wealth Services held 126 positions worth $151M, up 2.1% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MFA Wealth Services deployed $4.79M of net new capital in Q1 2026, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Wells Fargo: 16,597 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.1M trimmed.

  • MFA Wealth Services's largest Q1 2026 buy was Wells Fargo: 16,597 shares worth $1.32M.
  • MFA Wealth Services added most to Capital Group Dividend Growers ETF in Q1 2026, an estimated $939K increase.
  • MFA Wealth Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.1M.
  • MFA Wealth Services fully exited Tesla in Q1 2026, selling an estimated $234K.
  • MFA Wealth Services's ten largest holdings make up 39% of its $151M portfolio in Q1 2026.
  • MFA Wealth Services opened 9 new positions and closed 4 in Q1 2026.
  • MFA Wealth Services's portfolio value rose 2.1% quarter-over-quarter to $151M.

Based on MFA Wealth Services's 13F filing for Q1 2026, filed 22 Apr 2026.