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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$460K 0.37%
1,586
+79
+5% +$20.2K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$421K 0.33%
5,292
-100
-2% -$7.88K
DUK icon
53
Duke Energy
DUK
$97.8B
$397K 0.32%
3,364
+41
+1% +$4.84K
CRM icon
54
Salesforce
CRM
$151B
$396K 0.32%
1,453
-24
-2% -$6.42K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$368K 0.29%
595
-148
-20% -$84.6K
T icon
56
AT&T
T
$159B
$365K 0.29%
12,620
+126
+1% +$3.47K
QCOM icon
57
Qualcomm
QCOM
$155B
$338K 0.27%
2,121
-1
-0% -$147
ADBE icon
58
Adobe
ADBE
$99.5B
$313K 0.25%
810
-71
-8% -$27.4K
MRK icon
59
Merck
MRK
$322B
$297K 0.24%
3,746
+36
+1% +$2.86K
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$296K 0.24%
+6,023
New +$295K
PG icon
61
Procter & Gamble
PG
$336B
$271K 0.22%
1,700
– –
UNP icon
62
Union Pacific
UNP
$174B
$256K 0.2%
1,114
+1
+0.1% +$222
VZ icon
63
Verizon
VZ
$195B
$254K 0.2%
5,864
+89
+2% +$3.85K
TFC icon
64
Truist Financial
TFC
$63.3B
$241K 0.19%
5,603
+73
+1% +$2.86K
BKNG icon
65
Booking.com
BKNG
$149B
$234K 0.19%
+1,000
New +$205K
CW icon
66
Curtiss-Wright
CW
$26.7B
$226K 0.18%
+463
New +$183K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$219K 0.17%
4,326
+286
+7% +$14.4K
SCHW
68
Charles Schwab
SCHW
$183B
$207K 0.16%
+2,266
New +$190K
SO icon
69
Southern Company
SO
$109B
$202K 0.16%
2,204
-116
-5% -$10.4K
PM icon
70
Philip Morris
PM
$297B
$201K 0.16%
+1,104
New +$190K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-19,122
Closed -$1.89M
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-5,514
Closed -$239K
FISV
73
Fiserv Inc
FISV
$28.8B
– –
-1,071
Closed -$237K
IAT icon
74
iShares US Regional Banks ETF
IAT
$674M
– –
-7,240
Closed -$338K
IYF icon
75
iShares US Financials ETF
IYF
$4.67B
– –
-2,615
Closed -$295K
1 2
3
4

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SSCM
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BDCMI
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NVCHI
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LCM
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GPWA
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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.