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MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.3M
Cap. Flow
+$3.09M
Cap. Flow %
2.02%
Top 10 Hldgs %
52.42%
Holding
91
New
11
Increased
49
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$1.02M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$931K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$308K
4
ICE icon
Intercontinental Exchange
ICE
+$289K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$262K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.11M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$912K
3
CRM icon
Salesforce
CRM
+$230K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Financials 13.8%
3 Technology 7.81%
4 Communication Services 3.26%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$16.1M 10.54%
75,902
+9
+0% +$1.84K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 6.8%
20,823
-19
-0.1% -$9.13K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.02M 5.24%
54,087
+309
+0.6% +$42.4K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$8.01M 5.23%
93,027
+2,535
+3% +$213K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.12M 4.65%
30,104
+213
+0.7% +$48.9K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$7.05M 4.6%
121,113
+4,006
+3% +$234K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$6.51M 4.25%
68,793
+3,258
+5% +$308K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.37M 4.16%
82,657
+1,103
+1% +$80.9K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$5.48M 3.57%
27,366
+75
+0.3% +$15.4K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.19M 3.39%
176,392
-2,944
-2% -$84.1K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.47M 2.92%
46,375
+1,649
+4% +$156K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$3.92M 2.56%
51,617
+533
+1% +$36.7K
RY icon
13
Royal Bank of Canada
RY
$292B
$3.59M 2.34%
17,336
+91
+0.5% +$16.9K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.54M 2.31%
35,085
+1,609
+5% +$162K
AAPL icon
15
Apple
AAPL
$4.67T
$3.36M 2.19%
11,598
-203
-2% -$58.1K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$3.07M 2.01%
96,959
-308
-0.3% -$9.77K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$2.32M 1.51%
6,480
-97
-1% -$34.9K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.14M 1.4%
5,787
-537
-8% -$192K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.97M 1.28%
6,483
+238
+4% +$68.2K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$1.79M 1.17%
26,168
-220
-0.8% -$14.6K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$42.8B
$1.71M 1.11%
2,662
+93
+4% +$47.2K
AXP icon
22
American Express
AXP
$220B
$1.55M 1.01%
4,581
-102
-2% -$32.7K
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.9B
$1.48M 0.96%
709
-2
-0.3% -$4.01K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.43M 0.93%
3,823
-34
-0.9% -$13.8K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$1.41M 0.92%
2,498
+19
+0.8% +$11.6K
1
2 3 4

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Muirfield Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Muirfield Wealth Advisors held 91 positions worth $153M, up 13% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Muirfield Wealth Advisors's Q2 2026 filing shows 11 new, 49 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 8,540 shares worth $1.02M. The largest sale was iShares Gold Trust, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Muirfield Wealth Advisors's largest Q2 2026 buy was iShares US Digital Infrastructure and Real Estate ETF: 8,540 shares worth $1.02M.
  • Muirfield Wealth Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $308K increase.
  • Muirfield Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $192K.
  • Muirfield Wealth Advisors fully exited iShares Gold Trust in Q2 2026, selling an estimated $1.11M.
  • Muirfield Wealth Advisors's ten largest holdings make up 52% of its $153M portfolio in Q2 2026.
  • Muirfield Wealth Advisors opened 11 new positions and closed 4 in Q2 2026.
  • Muirfield Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Muirfield Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.