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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$444K 0.33%
1,547
+63
+4% +$19.8K
PM icon
52
Philip Morris
PM
$301B
$435K 0.32%
2,632
+453
+21% +$78.7K
TT icon
53
Trane Technologies
TT
$104B
$414K 0.3%
992
-108
-10% -$45.8K
V icon
54
Visa
V
$682B
$405K 0.3%
1,339
+139
+12% +$44.7K
BKNG icon
55
Booking.com
BKNG
$141B
$395K 0.29%
2,350
+700
+42% +$129K
VHT icon
56
Vanguard Health Care ETF
VHT
$18B
$388K 0.29%
1,426
+5
+0.4% +$1.43K
XOM icon
57
ExxonMobil
XOM
$611B
$385K 0.28%
2,267
+378
+20% +$55.2K
AMAT icon
58
Applied Materials
AMAT
$421B
$376K 0.28%
1,099
+34
+3% +$11.4K
DUK icon
59
Duke Energy
DUK
$97.5B
$372K 0.27%
2,845
-249
-8% -$31.1K
SCHW
60
Charles Schwab
SCHW
$177B
$360K 0.26%
3,828
+388
+11% +$38.1K
T icon
61
AT&T
T
$152B
$355K 0.26%
12,230
+127
+1% +$3.39K
CW icon
62
Curtiss-Wright
CW
$26.1B
$316K 0.23%
464
– –
COP icon
63
ConocoPhillips
COP
$140B
$312K 0.23%
+2,364
New +$262K
CMCSA icon
64
Comcast
CMCSA
$85B
$302K 0.22%
+10,530
New +$315K
VZ icon
65
Verizon
VZ
$182B
$301K 0.22%
5,998
+43
+0.7% +$1.99K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$282K 0.21%
4,405
+8
+0.2% +$528
QCOM icon
67
Qualcomm
QCOM
$181B
$278K 0.2%
2,155
+15
+0.7% +$2.19K
GD icon
68
General Dynamics
GD
$99.7B
$270K 0.2%
786
+74
+10% +$26.2K
MRK icon
69
Merck
MRK
$315B
$257K 0.19%
2,135
+17
+0.8% +$1.96K
PG icon
70
Procter & Gamble
PG
$349B
$246K 0.18%
1,700
– –
ADI icon
71
Analog Devices
ADI
$183B
$231K 0.17%
+727
New +$231K
CRM icon
72
Salesforce
CRM
$140B
$230K 0.17%
1,234
+70
+6% +$14.5K
UNP icon
73
Union Pacific
UNP
$179B
$229K 0.17%
943
+1
+0.1% +$245
TJX icon
74
TJX Companies
TJX
$171B
$229K 0.17%
1,432
+21
+1% +$3.27K
WFC icon
75
Wells Fargo
WFC
$265B
$227K 0.17%
2,848
-118
-4% -$10.1K
1 2
3
4

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SSCM
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AWA
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BDCMI
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FCM
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LWM
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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.