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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 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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.1M 11.2%
77,412
+36
+0% +$6.21K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.16M 5.7%
14,740
+61
+0.4% +$31K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.03M 5.6%
119,632
-43,972
-27% -$2.58M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$6.79M 5.4%
92,874
+17,160
+23% +$1.13M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.3M 5.01%
30,777
-392
-1% -$76K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.97M 4.75%
54,589
+4,183
+8% +$432K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.39M 4.29%
+56,243
New +$5.32M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.26M 4.19%
84,852
+1,211
+1% +$71.1K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.59M 3.65%
187,747
-152,510
-45% -$3.45M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.58M 3.64%
28,979
+2
+0% +$252
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.7M 2.94%
39,413
-408
-1% -$37.5K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.22M 2.56%
31,992
+744
+2% +$74.6K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.06M 2.43%
51,598
+2,254
+5% +$125K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.92M 2.32%
4
– –
AAPL icon
15
Apple
AAPL
$4.89T
$2.9M 2.31%
14,143
+86
+0.6% +$17.4K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$2.61M 2.08%
98,573
+15,988
+19% +$418K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.23M 1.77%
4,476
+31
+0.7% +$13.5K
RY icon
18
Royal Bank of Canada
RY
$291B
$2.23M 1.77%
16,922
+120
+0.7% +$14.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$2.14M 1.7%
7,040
+1,350
+24% +$380K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.86M 1.48%
2,518
+10
+0.4% +$6.18K
AXP icon
21
American Express
AXP
$223B
$1.52M 1.21%
4,766
+14
+0.3% +$3.94K
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.49M 1.18%
25,756
+4,314
+20% +$235K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.45M 1.15%
6,119
-177
-3% -$39.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 1.14%
8,092
+35
+0.4% +$5.73K
FCNCA icon
25
First Citizens BancShares
FCNCA
$24.6B
$1.39M 1.1%
709
+1
+0.1% +$1.81K
1
2 3 4

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BDCMI
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LWM
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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 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.