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MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+14.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$379K
Cap. Flow
+$3.56M
Cap. Flow %
2.62%
Top 10 Hldgs %
53.15%
Holding
84
New
9
Increased
46
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$877K
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$838K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$578K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$433K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$857K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$829K
3
ADBE icon
Adobe
ADBE
+$282K
4
SLV icon
iShares Silver Trust
SLV
+$221K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 7.58%
3 Communication Services 3.47%
4 Consumer Discretionary 1.62%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.6M 10.72%
75,893
-1,105
-1% -$219K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.99M 7.35%
20,842
+59
+0.3% +$29K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.86M 5.04%
117,107
-261
-0.2% -$15.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.69M 4.92%
53,778
-317
-0.6% -$40.3K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$6.59M 4.85%
90,492
-1,218
-1% -$94.8K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.43M 4.73%
29,891
-51
-0.2% -$11.4K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.25M 4.6%
65,535
+4,500
+7% +$433K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.51M 4.05%
81,554
-545
-0.7% -$37.8K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$4.76M 3.5%
27,291
+117
+0.4% +$21.5K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.6M 3.38%
179,336
-1,161
-0.6% -$31.1K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.15M 3.05%
44,726
+4,488
+11% +$426K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.37M 2.48%
33,476
+441
+1% +$44.3K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.09M 2.27%
51,084
-528
-1% -$34.1K
AAPL icon
14
Apple
AAPL
$4.9T
$3M 2.2%
11,801
-18
-0.2% -$4.68K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$2.98M 2.2%
97,267
+637
+0.7% +$19.3K
RY icon
16
Royal Bank of Canada
RY
$299B
$2.79M 2.05%
17,245
+101
+0.6% +$16.9K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$2.03M 1.49%
6,324
-447
-7% -$150K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.89M 1.39%
6,577
-133
-2% -$41.8K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.64M 1.2%
6,245
+359
+6% +$97.2K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.59M 1.17%
26,388
+259
+1% +$16.1K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.43M 1.05%
3,857
-66
-2% -$27.6K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.42M 1.04%
2,479
+80
+3% +$51.3K
AXP icon
23
American Express
AXP
$242B
$1.42M 1.04%
4,683
+10
+0.2% +$3.35K
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.6B
$1.34M 0.99%
711
– –
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.14M 0.84%
13,006
-2
-0% -$182
1
2 3 4

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Muirfield Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Muirfield Wealth Advisors held 84 positions worth $136M, down 0.28% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Muirfield Wealth Advisors's Q1 2026 filing shows 9 new, 46 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,569 shares worth $844K. The largest sale was iShares US Consumer Discretionary ETF, an estimated $857K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Muirfield Wealth Advisors's largest Q1 2026 buy was iShares Semiconductor ETF: 2,569 shares worth $844K.
  • Muirfield Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $578K increase.
  • Muirfield Wealth Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $221K.
  • Muirfield Wealth Advisors fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $857K.
  • Muirfield Wealth Advisors's ten largest holdings make up 53% of its $136M portfolio in Q1 2026.
  • Muirfield Wealth Advisors opened 9 new positions and closed 4 in Q1 2026.
  • Muirfield Wealth Advisors's portfolio value fell 0.28% quarter-over-quarter to $136M.

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