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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
BNY
76
Bank of New York Mellon
BNY
$112B
$240K 0.16%
+1,659
New +$227K
WFC icon
77
Wells Fargo
WFC
$272B
$238K 0.16%
2,876
+28
+1% +$2.25K
ICE icon
78
Intercontinental Exchange
ICE
$90.5B
$237K 0.16%
+1,929
New +$289K
ELV icon
79
Elevance Health
ELV
$88.4B
$227K 0.15%
+586
New +$217K
CI icon
80
Cigna
CI
$74.7B
$216K 0.14%
784
– –
TJX icon
81
TJX Companies
TJX
$145B
$213K 0.14%
1,407
-25
-2% -$3.95K
MMM icon
82
3M
MMM
$86.9B
$212K 0.14%
+1,312
New +$199K
NVS icon
83
Novartis
NVS
$304B
$212K 0.14%
1,353
-18
-1% -$2.7K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$212K 0.14%
+3,768
New +$204K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$41B
$211K 0.14%
4,164
+93
+2% +$4.7K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$203K 0.13%
+836
New +$195K
GEV icon
87
GE Vernova
GEV
$251B
$200K 0.13%
+170
New +$174K
CRM icon
88
Salesforce
CRM
$213B
– –
-1,234
Closed -$230K
GLD icon
89
SPDR Gold Trust
GLD
$149B
– –
-472
Closed -$203K
IAU icon
90
iShares Gold Trust
IAU
$65.8B
– –
-12,555
Closed -$1.11M
IEZ icon
91
iShares US Oil Equipment & Services ETF
IEZ
$393M
– –
-31,491
Closed -$912K
1 2 3
4

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RWM
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FFG
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PA
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DFG
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MVA
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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.