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
+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
UNH icon
76
UnitedHealth
UNH
$376B
– –
-597
Closed -$313K
1 2 3
4

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 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.