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MFA Wealth Services Portfolio
$168.5M across 133 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $17M | 10.1% | 22,209 |
| AMERICAN CENTY ETF TR | $10.1M | 6.0% | 86,034 |
| IQLTiShares MSCI Intl Quality Factor ETF | $7.4M | 4.4% | 149,626 |
| SCHDSchwab US Dividend Equity ETF | $6.6M | 3.9% | 203,610 |
| IEIiShares 3-7 Year Treasury Bond ETF | $6.4M | 3.8% | 56,715 |
| SHYiShares 1-3 Year Treasury Bond ETF | $4.5M | 2.7% | 55,079 |
| VNQVanguard Real Estate ETF | $4.1M | 2.4% | 45,460 |
| IEFiShares 7-10 Year Treasury Bond ETF | $3.6M | 2.1% | 40,343 |
| AAPLApple Inc | $3.6M | 2.1% | 10,703 |
| IVWiShares S&P 500 Growth ETF | $3.4M | 2.0% | 24,189 |
| MSFTMicrosoft Corp | $2.8M | 1.7% | 5,531 |
| DGROiShares Core Dividend Growth ETF | $2.8M | 1.7% | 37,255 |
| FIDELITY COVINGTON TRUST | $2.6M | 1.6% | 77,762 |
| IUSViShares Core S&P U.S. Value ETF | $2.6M | 1.5% | 23,535 |
| AMGNAmgen Inc | $2.6M | 1.5% | 6,065 |
| CAPITAL GROUP DIVIDEND GROWE | $2.5M | 1.5% | 66,472 |
| QQQInvesco QQQ Trust, Series 1 | $2.4M | 1.4% | 3,287 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $2.2M | 1.3% | 85,676 |
| VTIVanguard Total Stock Market ETF | $2.2M | 1.3% | 5,850 |
| IJHiShares Core S&P Mid-Cap ETF | $2.1M | 1.2% | 28,604 |
| LLYEli Lilly and Co | $1.7M | 1.0% | 1,507 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.7M | 1.0% | 3,624 |
| NVDANVIDIA Corp | $1.6M | 1.0% | 7,213 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.6M | 1.0% | 20,731 |
| GLDSPDR Gold Shares | $1.6M | 0.9% | 4,122 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $1.5M | 0.9% | 38,306 |
| AVGOBroadcom Inc | $1.5M | 0.9% | 4,182 |
| VIGVanguard Div Appreciation ETF | $1.5M | 0.9% | 6,292 |
| CSCOCisco Systems Inc | $1.4M | 0.9% | 13,313 |
| AMZNAmazon.com Inc | $1.4M | 0.8% | 5,746 |
| FIDELITY COVINGTON TRUST | $1.4M | 0.8% | 34,471 |
| RSPUInvesco S&P 500 Equal Weight Utilities ETF | $1.4M | 0.8% | 19,924 |
| XMMOInvesco S&P MidCap Momentum ETF | $1.4M | 0.8% | 9,351 |
| IEFAiShares Core MSCI EAFE ETF | $1.3M | 0.8% | 13,311 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.3M | 0.7% | 13,353 |
| WFCWells Fargo & Co | $1.3M | 0.7% | 15,756 |
| GOOGAlphabet Inc | $1.2M | 0.7% | 3,554 |
| JPMJPMorgan Chase & Co | $1.2M | 0.7% | 3,572 |
| GILDGilead Sciences, Inc | $1.2M | 0.7% | 7,728 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $1.2M | 0.7% | 13,232 |
| IJRiShares Core S&P Small-Cap ETF | $1.1M | 0.7% | 8,313 |
| WMTWalmart Inc | $1.1M | 0.7% | 10,734 |
| ASML HLDG NV | $1.1M | 0.7% | 608 |
| QUALiShares MSCI USA Quality Factor ETF | $1.1M | 0.6% | 4,895 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.1M | 0.6% | 21,699 |
| TFLOiShares Treasury Floating Rate Bond ETF | $1.1M | 0.6% | 21,050 |
| GOOGLAlphabet Inc | $1M | 0.6% | 2,931 |
| CATCaterpillar Inc | $993.4K | 0.6% | 1,225 |
| VANGUARD MUN BD FDS | $951.5K | 0.6% | 12,793 |
| MRKMerck & Co Inc | $931.9K | 0.6% | 6,413 |
| EFAiShares MSCI EAFE ETF | $927.2K | 0.6% | 8,925 |
| FIDELITY COVINGTON TRUST | $868.7K | 0.5% | 19,327 |
| EATON CORP PLC | $868.2K | 0.5% | 2,020 |
| ISHARES TR | $862K | 0.5% | 19,376 |
| ABBVAbbVie Inc | $859.5K | 0.5% | 3,286 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $828K | 0.5% | 10,574 |
| XOMExxonmobil Holdings Corp | $821.3K | 0.5% | 5,047 |
| METAMeta Platforms Inc | $807.2K | 0.5% | 1,113 |
| COSTCostco Wholesale Corp | $762.5K | 0.5% | 838 |
| BRK.BBerkshire Hathaway Inc | $725.6K | 0.4% | 1,457 |
| PGProcter & Gamble Co | $715.3K | 0.4% | 4,924 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $703.8K | 0.4% | 13,314 |
| UNPUnion Pacific Corp | $699.9K | 0.4% | 2,572 |
| ORCLOracle Corp | $691.3K | 0.4% | 5,035 |
| AXPAmerican Express Co | $687.9K | 0.4% | 2,262 |
| CCitigroup Inc | $660.7K | 0.4% | 5,103 |
| HDHome Depot Inc | $654K | 0.4% | 2,299 |
| BANK OF NY MELLON CORP | $628.8K | 0.4% | 4,347 |
| CAPITAL GRP FIXED INCM ETF T | $615.9K | 0.4% | 25,587 |
| KOCoca-Cola Co | $612.8K | 0.4% | 7,119 |
| IBMInternational Business Machines Corp | $611.4K | 0.4% | 2,780 |
| SHViShares 0-1 Year Treasury Bond ETF | $610.8K | 0.4% | 5,537 |
| JNJJohnson & Johnson | $602.5K | 0.4% | 2,276 |
| GSGoldman Sachs Group Inc | $581K | 0.3% | 645 |
| EEMiShares MSCI Emerging Index Fund | $569.1K | 0.3% | 8,521 |
| BXBlackstone Inc | $560.7K | 0.3% | 5,002 |
| ORealty Income Corp | $558.7K | 0.3% | 10,289 |
| GDXVanEck Gold Miners ETF | $550.8K | 0.3% | 6,273 |
| MCDMcDonald's Corp | $544.9K | 0.3% | 2,360 |
| VVisa Inc | $516.3K | 0.3% | 1,437 |
| VOOVanguard S&P 500 ETF | $513.2K | 0.3% | 732 |
| FIDELITY COVINGTON TRUST | $510.1K | 0.3% | 12,229 |
| CHUBB LIMITED | $503.4K | 0.3% | 1,548 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $460.5K | 0.3% | 4,579 |
| NUVEEN MUN HIGH INCOME OPPOR | $452.4K | 0.3% | 50,487 |
| BLKBlackRock Inc | $446.7K | 0.3% | 422 |
| WMWaste Management Inc | $434.1K | 0.3% | 2,129 |
| ARQTArcutis Biotherapeutics Inc | $428.1K | 0.3% | 16,196 |
| CAHCardinal Health Inc | $427.4K | 0.3% | 1,921 |
| CGGOCapital Group Global Growth Equity ETF | $427.2K | 0.3% | 10,739 |
| TDToronto-Dominion Bank | $426.7K | 0.3% | 3,631 |
| CGDVCapital Group Dividend Value ETF | $416.9K | 0.2% | 8,535 |
| NOCNorthrop Grumman Corp | $402.7K | 0.2% | 833 |
| MARMarriott International Inc | $401.8K | 0.2% | 1,130 |
| DELLDell Technologies Inc | $398.3K | 0.2% | 740 |
| RTXRTX Corp | $398K | 0.2% | 2,144 |
| CVXChevron Corp | $396.1K | 0.2% | 1,940 |
| VEUVanguard FTSE All World Ex US ETF | $384K | 0.2% | 4,628 |
| PANWPalo Alto Networks Inc | $380.8K | 0.2% | 958 |
| JOHNSON CONTROLS INTERNATION | $379.9K | 0.2% | 2,556 |
| QCOMQualcomm Inc | $375.1K | 0.2% | 2,038 |
| TRVTravelers Companies Inc | $374K | 0.2% | 1,049 |
| SNASnap-On Inc | $368.6K | 0.2% | 1,014 |
| LINDE PLC | $368.3K | 0.2% | 776 |
| MAMastercard Inc | $366.3K | 0.2% | 664 |
| CEGConstellation Energy Corp | $357.7K | 0.2% | 1,408 |
| TXNTexas Instruments Inc | $337.4K | 0.2% | 1,205 |
| LMTLockheed Martin Corp | $326K | 0.2% | 640 |
| SCZiShares MSCI EAFE Small-Cap ETF | $320.9K | 0.2% | 3,801 |
| ECLEcolab Inc | $316.4K | 0.2% | 1,152 |
| BACBank of America Corp | $311.7K | 0.2% | 5,727 |
| GDGeneral Dynamics Corp | $304.8K | 0.2% | 918 |
| CARRCarrier Global Corp | $299K | 0.2% | 5,450 |
| VANGUARD CALIF TAX FREE FDS | $296.2K | 0.2% | 3,142 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $270.1K | 0.2% | 2,195 |
| IDViShares International Select Dividend ETF | $265.6K | 0.2% | 6,295 |
| AEPAmerican Electric Power Company Inc | $253.1K | 0.2% | 2,134 |
| INTUIntuit Inc | $246.5K | 0.1% | 894 |
| CMECME Group Inc | $242.9K | 0.1% | 927 |
| SYKStryker Corp | $242.2K | 0.1% | 880 |
| EXCHANGE TRADED CONCEPTS TRU | $239.4K | 0.1% | 2,464 |
| FDRRFIDELITY COVINGTON TRUST | $237.5K | 0.1% | 3,482 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $235.1K | 0.1% | 2,619 |
| VTVVanguard Value ETF | $229.5K | 0.1% | 1,062 |
| BMYBristol-Myers Squibb Co | $221.3K | 0.1% | 3,547 |
| DGXQuest Diagnostics Inc | $220.5K | 0.1% | 946 |
| TSLATesla Inc | $217.1K | 0.1% | 612 |
| COWZPacer US Cash Cows 100 ETF | $214.9K | 0.1% | 3,218 |
| NVSNovartis AG | $211.6K | 0.1% | 1,484 |
| AFLAflac Inc | $210.8K | 0.1% | 1,886 |
| SPDR SERIES TRUST | $203.9K | 0.1% | 3,335 |
| AMDAdvanced Micro Devices Inc | $200.3K | 0.1% | 327 |
| FS CREDIT OPPORTUNITIES CORP | $88.8K | 0.1% | 17,211 |
Quarter ending 2026-09-30.
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