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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$534K 0.35%
6,752
-690
-9% -$54.5K
TT icon
52
Trane Technologies
TT
$98.5B
$519K 0.34%
1,056
+64
+6% +$29.9K
V icon
53
Visa
V
$700B
$516K 0.34%
1,504
+165
+12% +$53K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$506K 0.33%
1,432
-115
-7% -$41.1K
BKNG icon
55
Booking.com
BKNG
$145B
$431K 0.28%
2,419
+69
+3% +$11.8K
VHT icon
56
Vanguard Health Care ETF
VHT
$19.3B
$428K 0.28%
1,431
+5
+0.4% +$1.39K
PM icon
57
Philip Morris
PM
$284B
$427K 0.28%
2,360
-272
-10% -$47.2K
QCOM icon
58
Qualcomm
QCOM
$180B
$387K 0.25%
2,097
-58
-3% -$10.8K
SCHW
59
Charles Schwab
SCHW
$189B
$371K 0.24%
4,024
+196
+5% +$17.9K
CW icon
60
Curtiss-Wright
CW
$20.9B
$352K 0.23%
464
– –
DUK icon
61
Duke Energy
DUK
$93.7B
$330K 0.22%
2,608
-237
-8% -$29.9K
AMD icon
62
Advanced Micro Devices
AMD
$780B
$329K 0.22%
+567
New +$232K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$240B
$315K 0.21%
4,422
+17
+0.4% +$1.18K
XOM icon
64
ExxonMobil
XOM
$656B
$312K 0.2%
2,280
+13
+0.6% +$1.95K
ADI icon
65
Analog Devices
ADI
$176B
$290K 0.19%
730
+3
+0.4% +$1.19K
GD icon
66
General Dynamics
GD
$97.2B
$280K 0.18%
792
+6
+0.8% +$2.06K
COP icon
67
ConocoPhillips
COP
$161B
$274K 0.18%
2,631
+267
+11% +$31.6K
MRK icon
68
Merck
MRK
$371B
$272K 0.18%
2,120
-15
-0.7% -$1.76K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$267K 0.17%
+2,951
New +$262K
CMCSA icon
70
Comcast
CMCSA
$94B
$261K 0.17%
10,640
+110
+1% +$2.84K
BDX icon
71
Becton Dickinson
BDX
$50.3B
$259K 0.17%
1,711
+354
+26% +$52.9K
VZ icon
72
Verizon
VZ
$208B
$257K 0.17%
6,081
+83
+1% +$3.89K
UNP icon
73
Union Pacific
UNP
$172B
$257K 0.17%
944
+1
+0.1% +$263
T icon
74
AT&T
T
$176B
$254K 0.17%
12,294
+64
+0.5% +$1.59K
PG icon
75
Procter & Gamble
PG
$340B
$249K 0.16%
1,700
– –
1 2
3
4

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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.