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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
+6.27%
1 Year Est. Return
+14.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.23M
Cap. Flow
+$1.85M
Cap. Flow %
1.37%
Top 10 Hldgs %
53.25%
Holding
76
New
6
Increased
50
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$310K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$291K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$317K
2
MRK icon
Merck
MRK
+$297K
3
SO icon
Southern Company
SO
+$202K
4
PM icon
Philip Morris
PM
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$110K

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 8.9%
3 Communication Services 3.48%
4 Consumer Discretionary 1.93%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$14.9M 11.04%
78,485
+1,073
+1% +$200K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$7.48M 5.55%
93,594
+720
+0.8% +$55K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.48M 5.54%
14,869
+129
+0.9% +$62.5K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.04M 5.22%
119,646
+14
+0% +$821
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.7M 4.97%
31,037
+260
+0.8% +$54.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.57M 4.87%
55,296
+707
+1% +$81.3K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$5.72M 4.24%
59,285
+3,042
+5% +$291K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.6M 4.16%
85,868
+1,016
+1% +$65.3K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$5.44M 4.03%
29,136
+157
+0.5% +$27.4K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.9M 3.63%
186,081
-1,666
-0.9% -$42.3K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.83M 2.84%
40,213
+800
+2% +$74.9K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.34M 2.48%
33,194
+1,202
+4% +$121K
AAPL icon
13
Apple
AAPL
$4.9T
$3.24M 2.41%
12,738
-1,405
-10% -$317K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.19M 2.37%
51,550
-48
-0.1% -$2.92K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 2.24%
4
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$101B
$2.73M 2.03%
100,079
+1,506
+2% +$41.1K
RY icon
17
Royal Bank of Canada
RY
$299B
$2.51M 1.86%
17,038
+116
+0.7% +$16K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.36M 1.75%
4,566
+90
+2% +$45.9K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.33M 1.73%
7,097
+57
+0.8% +$18K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.96M 1.45%
8,055
-37
-0.5% -$7.75K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.86M 1.38%
2,530
+12
+0.5% +$8.93K
AXP icon
22
American Express
AXP
$242B
$1.59M 1.18%
4,779
+13
+0.3% +$4.13K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.55M 1.15%
6,112
-7
-0.1% -$1.74K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.55M 1.15%
25,713
-43
-0.2% -$2.53K
FCNCA icon
25
First Citizens BancShares
FCNCA
$24.6B
$1.27M 0.94%
710
+1
+0.1% +$1.97K
1
2 3 4

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Muirfield Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Muirfield Wealth Advisors held 76 positions worth $135M, up 7.3% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Muirfield Wealth Advisors's Q3 2025 filing shows 6 new, 50 increased, 14 reduced and 3 closed positions. Its largest new stake was Cigna: 1,047 shares worth $302K. The largest sale was Apple, an estimated $317K.

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 Q3 2025 buy was Cigna: 1,047 shares worth $302K.
  • Muirfield Wealth Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $291K increase.
  • Muirfield Wealth Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $317K.
  • Muirfield Wealth Advisors fully exited Merck in Q3 2025, selling an estimated $297K.
  • Muirfield Wealth Advisors's ten largest holdings make up 53% of its $135M portfolio in Q3 2025.
  • Muirfield Wealth Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Muirfield Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $135M.

Based on Muirfield Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.