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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
+7.52%
1 Year Est. Return
+14.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.88M
Cap. Flow
+$435K
Cap. Flow %
0.35%
Top 10 Hldgs %
53.43%
Holding
76
New
8
Increased
35
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$711K
4
IAU icon
iShares Gold Trust
IAU
+$550K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.45M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$338K
5
UNH icon
UnitedHealth
UNH
+$313K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 8.56%
3 Communication Services 3.11%
4 Consumer Discretionary 1.67%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$1.19M 0.95%
5,418
-27
-0.5% -$5.34K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.07M 0.85%
12,802
-3,728
-23% -$296K
RJF icon
28
Raymond James Financial
RJF
$33.6B
$1.03M 0.82%
6,745
+24
+0.4% +$3.44K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$910K 0.72%
1,466
-96
-6% -$55.1K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$896K 0.71%
12,804
+8
+0.1% +$525
BAC icon
31
Bank of America
BAC
$433B
$863K 0.69%
18,243
+276
+2% +$11.6K
BIDD
32
iShares International Dividend Active ETF
BIDD
$414M
$847K 0.67%
31,032
+3,137
+11% +$82.6K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$841K 0.67%
7,924
+8
+0.1% +$765
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$826K 0.66%
9,170
+4,061
+79% +$351K
AUSF icon
35
Global X Adaptive US Factor ETF
AUSF
$902M
$767K 0.61%
17,152
-955
-5% -$41K
COWG icon
36
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$760K 0.61%
+21,659
New +$711K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$742K 0.59%
31,158
-9,677
-24% -$213K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.1B
$681K 0.54%
3,610
-528
-13% -$87.7K
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$681K 0.54%
4,026
-498
-11% -$73.5K
TSLA icon
40
Tesla
TSLA
$1.22T
$672K 0.54%
2,117
– –
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$648K 0.52%
5,918
-1,025
-15% -$101K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.16B
$628K 0.5%
6,307
-872
-12% -$80.8K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.97B
$622K 0.5%
4,374
-477
-10% -$63.6K
IAK icon
44
iShares US Insurance ETF
IAK
$509M
$588K 0.47%
4,376
-395
-8% -$52.4K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$560K 0.45%
11,038
+736
+7% +$37.2K
IAU icon
46
iShares Gold Trust
IAU
$63.8B
$553K 0.44%
+8,875
New +$550K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.3B
$523K 0.42%
2,105
-142
-6% -$35.1K
V icon
48
Visa
V
$673B
$520K 0.41%
1,464
+81
+6% +$28.2K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$517K 0.41%
12,144
-257
-2% -$10.4K
TT icon
50
Trane Technologies
TT
$97.3B
$474K 0.38%
1,085
+3
+0.3% +$1.18K
1
2
3 4

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Muirfield Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Muirfield Wealth Advisors held 76 positions worth $126M, up 6.7% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Muirfield Wealth Advisors's Q2 2025 filing shows 8 new, 35 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 56,243 shares worth $5.39M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Muirfield Wealth Advisors's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 56,243 shares worth $5.39M.
  • Muirfield Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $1.13M increase.
  • Muirfield Wealth Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.45M.
  • Muirfield Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $1.89M.
  • Muirfield Wealth Advisors's ten largest holdings make up 53% of its $126M portfolio in Q2 2025.
  • Muirfield Wealth Advisors opened 8 new positions and closed 6 in Q2 2025.
  • Muirfield Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $126M.

Based on Muirfield Wealth Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.