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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
IAU icon
26
iShares Gold Trust
IAU
$62.2B
$1.11M 0.81%
12,555
+510
+4% +$46.8K
RJF icon
27
Raymond James Financial
RJF
$32.6B
$1.08M 0.79%
7,437
+347
+5% +$55K
VO icon
28
Vanguard Mid-Cap ETF
VO
$105B
$1.04M 0.77%
14,524
+1,432
+11% +$106K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.04M 0.76%
4,740
+152
+3% +$35.6K
SLV icon
30
iShares Silver Trust
SLV
$27.4B
$1.01M 0.74%
14,793
-2,913
-16% -$221K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$882B
$963K 0.71%
1,474
+130
+10% +$88.8K
IYJ icon
32
iShares US Industrials ETF
IYJ
$1.95B
$938K 0.69%
6,356
+572
+10% +$88.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$937K 0.69%
1,441
+850
+144% +$578K
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$931K 0.68%
5,668
+487
+9% +$85.2K
BIDD
35
iShares International Dividend Active ETF
BIDD
$407M
$919K 0.68%
32,341
+51
+0.2% +$1.52K
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$355M
$912K 0.67%
+31,491
New +$838K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$892K 0.66%
18,259
+7,132
+64% +$351K
AMZN icon
38
Amazon
AMZN
$2.69T
$875K 0.64%
4,201
+363
+9% +$79.9K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$851K 0.63%
9,616
+153
+2% +$14.1K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$44.4B
$844K 0.62%
+2,569
New +$877K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$833K 0.61%
16,547
+5,319
+47% +$269K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$818K 0.6%
7,672
-640
-8% -$72.6K
AUSF icon
43
Global X Adaptive US Factor ETF
AUSF
$877M
$785K 0.58%
16,227
+24
+0.1% +$1.17K
COWG icon
44
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$760K 0.56%
22,522
+467
+2% +$16.4K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.1B
$726K 0.53%
28,940
-728
-2% -$19.1K
TSLA icon
46
Tesla
TSLA
$1.4T
$697K 0.51%
1,875
– –
BAC icon
47
Bank of America
BAC
$427B
$696K 0.51%
14,276
-3,300
-19% -$170K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$590K 0.43%
7,442
+2,157
+41% +$172K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$573K 0.42%
12,767
+394
+3% +$18K
JPM icon
50
JPMorgan Chase
JPM
$903B
$527K 0.39%
1,793
+40
+2% +$12.1K
1
2
3 4

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SSCM
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BDCMI
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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.