We are live on ! Find out more
MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+14.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.56M
Cap. Flow
-$304K
Cap. Flow %
-0.26%
Top 10 Hldgs %
56.17%
Holding
69
New
3
Increased
33
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$685K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$557K
4
SO icon
Southern Company
SO
+$201K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$112K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$773K
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$374K
3
IAK icon
iShares US Insurance ETF
IAK
+$309K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 7.84%
3 Communication Services 2.81%
4 Consumer Discretionary 1.35%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$155B
$396K 0.34%
1,477
+20
+1% +$6.22K
JPM icon
52
JPMorgan Chase
JPM
$959B
$370K 0.31%
1,507
+14
+0.9% +$3.57K
TT icon
53
Trane Technologies
TT
$102B
$364K 0.31%
1,082
+3
+0.3% +$1.08K
T icon
54
AT&T
T
$158B
$353K 0.3%
12,494
+144
+1% +$3.62K
ADBE icon
55
Adobe
ADBE
$100B
$338K 0.29%
881
-27
-3% -$11.6K
IAT icon
56
iShares US Regional Banks ETF
IAT
$690M
$338K 0.29%
7,240
-22
-0.3% -$1.1K
MRK icon
57
Merck
MRK
$316B
$333K 0.28%
3,710
+29
+0.8% +$2.71K
QCOM icon
58
Qualcomm
QCOM
$169B
$326K 0.28%
2,122
+10
+0.5% +$1.63K
UNH icon
59
UnitedHealth
UNH
$371B
$313K 0.27%
597
-140
-19% -$71.6K
IYF icon
60
iShares US Financials ETF
IYF
$4.62B
$295K 0.25%
2,615
-629
-19% -$72K
PG icon
61
Procter & Gamble
PG
$340B
$290K 0.25%
1,700
– –
UNP icon
62
Union Pacific
UNP
$175B
$263K 0.22%
1,113
+17
+2% +$4.09K
VZ icon
63
Verizon
VZ
$193B
$262K 0.22%
5,775
+46
+0.8% +$1.92K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
$239K 0.2%
5,514
+318
+6% +$13.8K
FISV
65
Fiserv Inc
FISV
$29.1B
$237K 0.2%
1,071
+46
+4% +$10.1K
TFC icon
66
Truist Financial
TFC
$64.3B
$228K 0.19%
5,530
+62
+1% +$2.76K
SO icon
67
Southern Company
SO
$106B
$213K 0.18%
+2,320
New +$201K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$205K 0.17%
4,040
+65
+2% +$3.28K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.27B
– –
-7,473
Closed -$773K
1 2
3

Similar funds

WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM

Muirfield Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Muirfield Wealth Advisors held 69 positions worth $118M, down 2.9% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Muirfield Wealth Advisors's Q1 2025 filing shows 3 new, 33 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,122 shares worth $1.89M. The largest sale was iShares US Home Construction ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Muirfield Wealth Advisors's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 19,122 shares worth $1.89M.
  • Muirfield Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $557K increase.
  • Muirfield Wealth Advisors's biggest Q1 2025 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $374K.
  • Muirfield Wealth Advisors fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $773K.
  • Muirfield Wealth Advisors's ten largest holdings make up 56% of its $118M portfolio in Q1 2025.
  • Muirfield Wealth Advisors opened 3 new positions and closed 1 in Q1 2025.
  • Muirfield Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $118M.

Based on Muirfield Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.