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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
+6.27%
1 Year Est. Return
+14.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.23M
Cap. Flow
+$1.85M
Cap. Flow %
1.37%
Top 10 Hldgs %
53.25%
Holding
76
New
6
Increased
50
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$310K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$291K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$317K
2
MRK icon
Merck
MRK
+$297K
3
SO icon
Southern Company
SO
+$202K
4
PM icon
Philip Morris
PM
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$110K

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 8.9%
3 Communication Services 3.48%
4 Consumer Discretionary 1.93%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.23M 0.91%
5,601
+183
+3% +$41.4K
RJF icon
27
Raymond James Financial
RJF
$33.8B
$1.17M 0.87%
6,767
+22
+0.3% +$3.65K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.14M 0.84%
12,805
+3
+0% +$260
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.8%
9,232
+1,308
+17% +$146K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$981K 0.73%
1,466
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$944K 0.7%
12,852
+48
+0.4% +$3.45K
BAC icon
32
Bank of America
BAC
$435B
$939K 0.7%
18,210
-33
-0.2% -$1.61K
TSLA icon
33
Tesla
TSLA
$1.23T
$909K 0.67%
2,045
-72
-3% -$25K
BIDD
34
iShares International Dividend Active ETF
BIDD
$416M
$873K 0.65%
31,190
+158
+0.5% +$4.3K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$827K 0.61%
9,231
+61
+0.7% +$5.44K
AUSF icon
36
Global X Adaptive US Factor ETF
AUSF
$900M
$809K 0.6%
17,389
+237
+1% +$10.8K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$803K 0.6%
31,248
+90
+0.3% +$2.23K
COWG icon
38
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$788K 0.58%
21,706
+47
+0.2% +$1.66K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.2B
$758K 0.56%
3,623
+13
+0.4% +$2.56K
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$712K 0.53%
4,028
+2
+0% +$348
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$693K 0.51%
9,517
+642
+7% +$41.9K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$681K 0.5%
5,918
– –
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.17B
$662K 0.49%
6,314
+7
+0.1% +$717
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.98B
$640K 0.47%
4,384
+10
+0.2% +$1.45K
IAK icon
45
iShares US Insurance ETF
IAK
$508M
$589K 0.44%
4,393
+17
+0.4% +$2.23K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$575K 0.43%
11,330
+292
+3% +$14.8K
DIVO icon
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$547K 0.41%
12,266
+122
+1% +$5.29K
JPM icon
48
JPMorgan Chase
JPM
$935B
$518K 0.38%
1,643
+57
+4% +$17K
V icon
49
Visa
V
$684B
$501K 0.37%
1,467
+3
+0.2% +$1.04K
TT icon
50
Trane Technologies
TT
$100B
$487K 0.36%
1,153
+68
+6% +$29.1K
1
2
3 4

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BDCMI
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Muirfield Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Muirfield Wealth Advisors held 76 positions worth $135M, up 7.3% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Muirfield Wealth Advisors's Q3 2025 filing shows 6 new, 50 increased, 14 reduced and 3 closed positions. Its largest new stake was Cigna: 1,047 shares worth $302K. The largest sale was Apple, an estimated $317K.

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 Q3 2025 buy was Cigna: 1,047 shares worth $302K.
  • Muirfield Wealth Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $291K increase.
  • Muirfield Wealth Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $317K.
  • Muirfield Wealth Advisors fully exited Merck in Q3 2025, selling an estimated $297K.
  • Muirfield Wealth Advisors's ten largest holdings make up 53% of its $135M portfolio in Q3 2025.
  • Muirfield Wealth Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Muirfield Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $135M.

Based on Muirfield Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.