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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
+2.44%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.42M
Cap. Flow
-$1.17M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.18%
Holding
80
New
7
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
2
SLV icon
iShares Silver Trust
SLV
+$886K
3
PM icon
Philip Morris
PM
+$338K
4
WFC icon
Wells Fargo
WFC
+$257K
5
AMAT icon
Applied Materials
AMAT
+$255K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
2
IAK icon
iShares US Insurance ETF
IAK
+$589K
3
AMZN icon
Amazon
AMZN
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K
5
NVDA icon
NVIDIA
NVDA
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Financials 14.92%
3 Technology 8.37%
4 Communication Services 3.44%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$14.7M 10.82%
76,998
-1,487
-2% -$282K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 7.67%
20,783
+5,914
+40% +$2.94M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$7.46M 5.47%
91,710
-1,884
-2% -$153K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.89M 5.06%
117,368
-2,278
-2% -$134K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.58M 4.83%
29,942
-1,095
-4% -$239K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.5M 4.77%
54,095
-1,201
-2% -$144K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.87M 4.31%
61,035
+1,750
+3% +$169K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.42M 3.98%
82,099
-3,769
-4% -$247K
NVDA icon
9
NVIDIA
NVDA
$5.12T
$5.07M 3.72%
27,174
-1,962
-7% -$365K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.2B
$4.86M 3.56%
180,497
-5,584
-3% -$149K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.79M 2.78%
40,238
+25
+0.1% +$2.35K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.31M 2.43%
33,035
-159
-0.5% -$16K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$3.25M 2.38%
51,612
+62
+0.1% +$3.84K
AAPL icon
14
Apple
AAPL
$4.82T
$3.21M 2.36%
11,819
-919
-7% -$247K
RY icon
15
Royal Bank of Canada
RY
$283B
$2.92M 2.14%
17,144
+106
+0.6% +$16.3K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$2.65M 1.94%
96,630
-3,449
-3% -$93.8K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.27M 1.67%
6,771
-326
-5% -$108K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$2.1M 1.54%
6,710
-1,345
-17% -$384K
MSFT icon
19
Microsoft
MSFT
$3.68T
$1.9M 1.39%
3,923
-643
-14% -$322K
AXP icon
20
American Express
AXP
$219B
$1.73M 1.27%
4,673
-106
-2% -$37.9K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.6M 1.17%
26,129
+416
+2% +$25.1K
META icon
22
Meta Platforms (Facebook)
META
$1.71T
$1.58M 1.16%
2,399
-131
-5% -$87.5K
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.4B
$1.53M 1.12%
711
+1
+0.1% +$1.89K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.52M 1.11%
5,886
-226
-4% -$57.9K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.16M 0.85%
13,008
+203
+2% +$18.1K
1
2 3 4

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RWM
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FFG
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PA
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PB
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DFG
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MVA
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Muirfield Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Muirfield Wealth Advisors held 80 positions worth $136M, up 1.1% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Muirfield Wealth Advisors's Q4 2025 filing shows 7 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 17,706 shares worth $1.14M. The largest sale was Berkshire Hathaway Class A, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Muirfield Wealth Advisors's largest Q4 2025 buy was iShares Silver Trust: 17,706 shares worth $1.14M.
  • Muirfield Wealth Advisors added most to Berkshire Hathaway Class B in Q4 2025, an estimated $2.94M increase.
  • Muirfield Wealth Advisors's biggest Q4 2025 reduction was Amazon, cutting an estimated $403K.
  • Muirfield Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $3.02M.
  • Muirfield Wealth Advisors's ten largest holdings make up 54% of its $136M portfolio in Q4 2025.
  • Muirfield Wealth Advisors opened 7 new positions and closed 5 in Q4 2025.
  • Muirfield Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $136M.

Based on Muirfield Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.