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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
(-0.28%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
84
New
9
Increased
46
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$877K |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$838K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$578K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$433K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$857K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$829K |
| 3 |
Adobe
ADBE
|
+$282K |
| 4 |
iShares Silver Trust
SLV
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$43.6B
| $213K | 0.16% |
+1,357
| New | +$249K |
|
77
Novartis
NVS
$293B
| $209K | 0.15% |
+1,371
| New | +$210K |
|
78
Cigna
CI
$74.5B
| $209K | 0.15% |
+784
| New | +$217K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $206K | 0.15% |
4,071
-137
| -3% | -$6.94K |
|
80
SPDR Gold Trust
GLD
$129B
| $203K | 0.15% |
+472
| New | +$211K |
|
|
81
Adobe
ADBE
$94.3B
| – | – |
-806
| Closed | -$282K |
|
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| – | – |
-7,845
| Closed | -$829K |
|
|
83
iShares US Consumer Discretionary ETF
IYC
$1.16B
| – | – |
-8,305
| Closed | -$857K |
|
84
3M
MMM
$83.4B
| – | – |
-1,305
| Closed | -$209K |
|
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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.