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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.25M 0.81%
13,046
+40
+0.3% +$3.78K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.23M 0.8%
5,064
+324
+7% +$73.8K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.22M 0.79%
15,098
+574
+4% +$44.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$1.18M 0.77%
1,571
+97
+7% +$70.6K
IYJ icon
30
iShares US Industrials ETF
IYJ
$1.88B
$1.14M 0.74%
6,813
+457
+7% +$72K
RJF icon
31
Raymond James Financial
RJF
$34.3B
$1.13M 0.74%
7,464
+27
+0.4% +$4.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.07M 0.7%
1,439
-2
-0.1% -$1.45K
IAI icon
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$1.06M 0.69%
6,053
+385
+7% +$68.6K
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$1.06M 0.69%
21,664
+3,405
+19% +$167K
AMZN icon
35
Amazon
AMZN
$2.79T
$1.03M 0.67%
4,308
+107
+3% +$26.9K
IDGT icon
36
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$1.02M 0.67%
+8,540
New +$1.02M
BIDD
37
iShares International Dividend Active ETF
BIDD
$422M
$1.01M 0.66%
33,753
+1,412
+4% +$43.4K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$953K 0.62%
7,677
+5
+0.1% +$603
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$947K 0.62%
18,748
+2,201
+13% +$111K
IYZ icon
40
iShares US Telecommunications ETF
IYZ
$1.24B
$927K 0.61%
+21,918
New +$931K
COWG icon
41
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$927K 0.61%
23,092
+570
+3% +$21.2K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$903K 0.59%
9,666
+50
+0.5% +$4.63K
AUSF icon
43
Global X Adaptive US Factor ETF
AUSF
$917M
$795K 0.52%
16,265
+38
+0.2% +$1.86K
SLV icon
44
iShares Silver Trust
SLV
$32.2B
$791K 0.52%
14,793
– –
TSLA icon
45
Tesla
TSLA
$1.4T
$789K 0.51%
1,875
– –
BAC icon
46
Bank of America
BAC
$438B
$781K 0.51%
13,701
-575
-4% -$30.6K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.8B
$770K 0.5%
26,585
-2,355
-8% -$65.9K
AMAT icon
48
Applied Materials
AMAT
$361B
$709K 0.46%
981
-118
-11% -$54.4K
JPM icon
49
JPMorgan Chase
JPM
$953B
$595K 0.39%
1,819
+26
+1% +$8.07K
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$590K 0.39%
12,917
+150
+1% +$6.87K
1
2
3 4

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RWM
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FFG
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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.