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MWS
MFA Wealth Services Portfolio holdings
AUM
$169M
Turnover
3.68%
1-Year Est. Return
13.45%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow % of AUM
Cap. Flow %
1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
136
New
14
Increased
66
Reduced
51
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$443K |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$437K |
| 3 |
Carrier Global
CARR
|
+$340K |
| 4 |
Mastercard
MA
|
+$329K |
| 5 |
Ecolab
ECL
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$362K |
| 2 |
Johnson & Johnson
JNJ
|
+$277K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268K |
| 4 |
Entergy
ETR
|
+$268K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.17% |
| 4 | Healthcare | 5.46% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $16.3M | 9.71% |
21,704
-361
| -2% | -$263K |
2024 Q4
6 quarters
|
|
2
American Century US Quality Growth ETF
QGRO
$1.84B
| $10.1M | 6.01% |
85,282
+1,905
| +2% | +$216K |
2024 Q4
6 quarters
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $7.29M | 4.36% |
147,176
+1,210
| +0.8% | +$59.1K |
2024 Q4
6 quarters
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.38M | 3.81% |
54,356
+1,765
| +3% | +$208K |
2024 Q4
6 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$122B
| $6.24M | 3.73% |
196,877
-5,372
| -3% | -$170K |
2024 Q4
6 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $4.33M | 2.59% |
52,765
+422
| +0.8% | +$34.7K |
2024 Q4
6 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.23M | 2.53% |
43,880
+386
| +0.9% | +$36.9K |
2024 Q4
6 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
| $3.61M | 2.16% |
38,171
+2,759
| +8% | +$261K |
2024 Q4
6 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$74B
| $3.38M | 2.02% |
24,550
-178
| -0.7% | -$23.5K |
2024 Q4
6 quarters
|
|
10
Apple
AAPL
$5.16T
| $3.15M | 1.88% |
10,869
+77
| +0.7% | +$22K |
2024 Q4
6 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $2.9M | 1.73% |
38,287
-116
| -0.3% | -$8.56K |
2024 Q4
6 quarters
|
|
12
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
| $2.85M | 1.7% |
74,539
-213
| -0.3% | -$7.6K |
2024 Q4
6 quarters
|
|
13
iShares Core S&P US Value ETF
IUSV
$28.8B
| $2.66M | 1.59% |
24,157
+68
| +0.3% | +$7.36K |
2024 Q4
6 quarters
|
|
14
Capital Group Dividend Growers ETF
CGDG
$6B
| $2.38M | 1.42% |
63,408
-2,245
| -3% | -$83.5K |
2025 Q2
4 quarters
|
|
15
Invesco QQQ Trust
QQQ
$467B
| $2.36M | 1.41% |
3,201
+67
| +2% | +$46.1K |
2024 Q4
6 quarters
|
|
16
Amgen
AMGN
$253B
| $2.32M | 1.39% |
6,409
-44
| -0.7% | -$15.1K |
2024 Q4
6 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.18M | 1.3% |
28,273
+48
| +0.2% | +$3.52K |
2024 Q4
6 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.14M | 1.28% |
5,791
+59
| +1% | +$21.1K |
2024 Q4
6 quarters
|
|
19
Capital Group US Multi-Sector Income ETF
CGMS
$5.59B
| $2.11M | 1.26% |
77,373
+651
| +0.8% | +$17.9K |
2024 Q4
6 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $2.04M | 1.22% |
5,465
+126
| +2% | +$51K |
2024 Q4
6 quarters
|
|
21
Eli Lilly
LLY
$1.27T
| $1.81M | 1.08% |
1,507
+34
| +2% | +$34.7K |
2024 Q4
6 quarters
|
|
22
TSMC
TSM
$2.1T
| $1.77M | 1.06% |
3,702
-239
| -6% | -$97K |
2024 Q4
6 quarters
|
|
23
Broadcom
AVGO
$1.74T
| $1.64M | 0.98% |
4,330
+129
| +3% | +$51.7K |
2024 Q4
6 quarters
|
|
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $1.61M | 0.96% |
19,868
+1,289
| +7% | +$103K |
2024 Q4
6 quarters
|
|
25
Cisco
CSCO
$402B
| $1.6M | 0.96% |
13,627
-517
| -4% | -$54.1K |
2024 Q4
6 quarters
|
|
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MFA Wealth Services's Q2 2026 Portfolio in Review
As of Q2 2026, MFA Wealth Services held 136 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MFA Wealth Services's Q2 2026 filing shows 14 new, 66 increased, 51 reduced and 2 closed positions. Its largest new stake was Linde: 875 shares worth $454K. The largest sale was Alibaba, an estimated $362K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- MFA Wealth Services's largest Q2 2026 buy was Linde: 875 shares worth $454K.
- MFA Wealth Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $261K increase.
- MFA Wealth Services's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $277K.
- MFA Wealth Services fully exited Alibaba in Q2 2026, selling an estimated $362K.
- MFA Wealth Services's ten largest holdings make up 39% of its $167M portfolio in Q2 2026.
- MFA Wealth Services opened 14 new positions and closed 2 in Q2 2026.
- MFA Wealth Services's portfolio value rose 11% quarter-over-quarter to $167M.
Based on MFA Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.