MFA Wealth Services
Latest statistics and disclosures from MFA Wealth Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QGRO, IQLT, SCHD, IEI, and represent 28.22% of MFA Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: DFLV (+$1.1B), XOM (+$821M), CGHM (+$616M), IVV (+$387M), IEI (+$268M), SCHD (+$219M), CGMS (+$218M), AMD (+$200M), IEF (+$194M), SHY (+$188M).
- Started 3 new stock positions in XOM, CGHM, AMD.
- Reduced shares in these 10 stocks: , NMZ (-$404M), TFLO (-$277M), , SPLV (-$205M), STLD (-$203M), AMGN (-$145M), VSDM (-$96M), DGRO (-$78M), WFC (-$77M).
- Sold out of its positions in ETR, Exxon Mobil Corporation, SPLV, STLD.
- MFA Wealth Services was a net buyer of stock by $2.3B.
- MFA Wealth Services has $169B in assets under management (AUM), dropping by 0.64%.
- Central Index Key (CIK): 0001989379
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Portfolio Holdings for MFA Wealth Services
MFA Wealth Services holds 133 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $17B | +2% | 22k | 765846.68 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 6.0 | $10B | 86k | 117229.57 |
|
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| Ishares Tr Msci Intl Qualty (IQLT) | 4.4 | $7.4B | 150k | 49469.90 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $6.6B | +3% | 204k | 32530.06 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.8 | $6.4B | +4% | 57k | 113439.48 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.7 | $4.5B | +4% | 55k | 81199.37 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $4.1B | +3% | 46k | 89629.34 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.1 | $3.6B | +5% | 40k | 89311.01 |
|
| Apple (AAPL) | 2.1 | $3.6B | 11k | 333027.56 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $3.4B | 24k | 142260.57 |
|
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| Microsoft Corporation (MSFT) | 1.7 | $2.8B | 5.5k | 512859.88 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $2.8B | -2% | 37k | 75389.96 |
|
| Fidelity Covington Trust Fun Sma Mid Etf (FFSM) | 1.6 | $2.6B | +4% | 78k | 33829.79 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.5 | $2.6B | -2% | 24k | 110280.35 |
|
| Amgen (AMGN) | 1.5 | $2.6B | -5% | 6.1k | 421520.03 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 1.5 | $2.5B | +4% | 67k | 37030.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.4B | +2% | 3.3k | 739839.98 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.3 | $2.2B | +10% | 86k | 26230.11 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.3 | $2.2B | 5.9k | 374235.38 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.1B | 29k | 71949.97 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.7B | 1.5k | 1156770.40 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $1.7B | -2% | 3.6k | 456138.24 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.6B | 7.2k | 228375.85 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.6B | +10% | 21k | 77251.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.6B | +3% | 4.1k | 380816.35 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.9 | $1.5B | +235% | 38k | 40170.47 |
|
| Broadcom (AVGO) | 0.9 | $1.5B | -3% | 4.2k | 351189.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.5B | 6.3k | 233318.18 |
|
|
| Cisco Systems (CSCO) | 0.9 | $1.4B | -2% | 13k | 107632.92 |
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| Amazon (AMZN) | 0.8 | $1.4B | 5.7k | 249165.68 |
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| Fidelity Covington Trust Enhanced Emrngs (FEMR) | 0.8 | $1.4B | +5% | 35k | 41160.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.8 | $1.4B | 20k | 70101.18 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.8 | $1.4B | 9.4k | 146744.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.3B | 13k | 96878.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.3B | +4% | 13k | 94540.63 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.3B | -5% | 16k | 80052.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2B | -2% | 3.6k | 340722.85 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2B | -3% | 3.6k | 330855.82 |
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| Gilead Sciences (GILD) | 0.7 | $1.2B | 7.7k | 149046.45 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $1.2B | +8% | 13k | 86989.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.1B | 8.3k | 136036.93 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $1.1B | 11k | 103920.35 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $1.1B | 608.00 | 1810945.72 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.1B | -4% | 4.9k | 222217.36 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $1.1B | -2% | 22k | 49219.41 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $1.1B | -20% | 21k | 50670.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0B | +2% | 2.9k | 344134.77 |
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| Caterpillar (CAT) | 0.6 | $993M | 1.2k | 810931.43 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.6 | $952M | -9% | 13k | 74377.71 |
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| Merck & Co (MRK) | 0.6 | $932M | 6.4k | 145314.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $927M | 8.9k | 103893.00 |
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| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.5 | $869M | +4% | 19k | 44949.76 |
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| Eaton Corp SHS (ETN) | 0.5 | $868M | -5% | 2.0k | 429793.56 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.5 | $862M | 19k | 44485.70 |
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| Abbvie (ABBV) | 0.5 | $860M | -3% | 3.3k | 261552.95 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $828M | +8% | 11k | 78306.51 |
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| Exxonmobil Holdings Corp Com Shs *a* (XOM) | 0.5 | $821M | NEW | 5.0k | 162738.46 |
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| Meta Platforms Cl A (META) | 0.5 | $807M | +5% | 1.1k | 725271.34 |
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| Costco Wholesale Corporation (COST) | 0.5 | $763M | 838.00 | 909920.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $726M | -6% | 1.5k | 497977.35 |
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| Procter & Gamble Company (PG) | 0.4 | $715M | 4.9k | 145273.76 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.4 | $704M | 13k | 52858.87 |
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| Union Pacific Corporation (UNP) | 0.4 | $700M | 2.6k | 272115.47 |
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| Oracle Corporation (ORCL) | 0.4 | $691M | 5.0k | 137302.48 |
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| American Express Company (AXP) | 0.4 | $688M | -2% | 2.3k | 304123.78 |
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| Citigroup Com New (C) | 0.4 | $661M | -5% | 5.1k | 129473.45 |
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| Home Depot (HD) | 0.4 | $654M | 2.3k | 284469.33 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $629M | 4.3k | 144642.97 |
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| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.4 | $616M | NEW | 26k | 24070.43 |
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| Coca-Cola Company (KO) | 0.4 | $613M | 7.1k | 86085.41 |
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| International Business Machines (IBM) | 0.4 | $611M | 2.8k | 219917.99 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $611M | +20% | 5.5k | 110310.28 |
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| Johnson & Johnson (JNJ) | 0.4 | $603M | 2.3k | 264705.18 |
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| Goldman Sachs (GS) | 0.3 | $581M | -5% | 645.00 | 900708.53 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $569M | 8.5k | 66786.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $561M | 5.0k | 112098.96 |
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| Realty Income (O) | 0.3 | $559M | -2% | 10k | 54300.22 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $551M | -5% | 6.3k | 87799.30 |
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| McDonald's Corporation (MCD) | 0.3 | $545M | 2.4k | 230901.27 |
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| Visa Com Cl A (V) | 0.3 | $516M | -8% | 1.4k | 359310.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $513M | 732.00 | 701128.42 |
|
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| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.3 | $510M | +4% | 12k | 41715.27 |
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| Chubb (CB) | 0.3 | $503M | -5% | 1.5k | 325175.71 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $461M | 4.6k | 100559.29 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $452M | -47% | 51k | 8960.07 |
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| Blackrock (BLK) | 0.3 | $447M | 422.00 | 1058630.33 |
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| Waste Management (WM) | 0.3 | $434M | 2.1k | 203885.86 |
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| Arcutis Biotherapeutics (ARQT) | 0.3 | $428M | 16k | 26429.98 |
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| Cardinal Health (CAH) | 0.3 | $427M | 1.9k | 222510.67 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.3 | $427M | 11k | 39780.24 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $427M | 3.6k | 117526.85 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $417M | 8.5k | 48847.80 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $403M | 833.00 | 483398.56 |
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| Marriott Intl Cl A (MAR) | 0.2 | $402M | -7% | 1.1k | 355583.19 |
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| Dell Technologies CL C (DELL) | 0.2 | $398M | 740.00 | 538251.35 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $398M | 2.1k | 185639.46 |
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| Chevron Corporation (CVX) | 0.2 | $396M | +3% | 1.9k | 204158.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $384M | 4.6k | 82962.40 |
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| Palo Alto Networks (PANW) | 0.2 | $381M | -9% | 958.00 | 397496.87 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $380M | +4% | 2.6k | 148641.24 |
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| Qualcomm (QCOM) | 0.2 | $375M | 2.0k | 184070.17 |
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| Travelers Companies (TRV) | 0.2 | $374M | -6% | 1.0k | 356503.34 |
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| Snap-on Incorporated (SNA) | 0.2 | $369M | 1.0k | 363461.54 |
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| Linde SHS (LIN) | 0.2 | $368M | -11% | 776.00 | 474668.81 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $366M | 664.00 | 551694.28 |
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| Constellation Energy (CEG) | 0.2 | $358M | 1.4k | 254074.57 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $337M | -16% | 1.2k | 280027.39 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $326M | +4% | 640.00 | 509439.06 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $321M | -3% | 3.8k | 84425.41 |
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| Ecolab (ECL) | 0.2 | $316M | +5% | 1.2k | 274677.08 |
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| Bank of America Corporation (BAC) | 0.2 | $312M | +2% | 5.7k | 54427.45 |
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| General Dynamics Corporation (GD) | 0.2 | $305M | 918.00 | 332003.27 |
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| Carrier Global Corporation (CARR) | 0.2 | $299M | +4% | 5.5k | 54857.25 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.2 | $296M | +9% | 3.1k | 94267.66 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $270M | 2.2k | 123069.70 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $266M | -3% | 6.3k | 42190.15 |
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| American Electric Power Company (AEP) | 0.2 | $253M | 2.1k | 118626.05 |
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| Intuit (INTU) | 0.1 | $247M | -2% | 894.00 | 275739.37 |
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| Cme (CME) | 0.1 | $243M | 927.00 | 261990.29 |
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| Stryker Corporation (SYK) | 0.1 | $242M | +5% | 880.00 | 275278.41 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.1 | $239M | 2.5k | 97148.94 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $238M | -7% | 3.5k | 68197.30 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $235M | 2.6k | 89765.18 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $230M | 1.1k | 216146.89 |
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| Bristol Myers Squibb (BMY) | 0.1 | $221M | -7% | 3.5k | 62394.14 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $221M | 946.00 | 233069.77 |
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| Tesla Motors (TSLA) | 0.1 | $217M | +5% | 612.00 | 354795.75 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $215M | -4% | 3.2k | 66765.07 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $212M | 1.5k | 142573.45 |
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| AFLAC Incorporated (AFL) | 0.1 | $211M | 1.9k | 111751.86 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $204M | 3.3k | 61128.04 |
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| Advanced Micro Devices (AMD) | 0.1 | $200M | NEW | 327.00 | 612519.88 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $89M | -15% | 17k | 5159.96 |
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Past Filings by MFA Wealth Services
SEC 13F filings are viewable for MFA Wealth Services going back to 2025
- MFA Wealth Services 2026 Q3 filed Oct. 14, 2026
- MFA Wealth Services 2026 Q2 filed July 22, 2026
- MFA Wealth Services 2026 Q1 filed April 22, 2026
- MFA Wealth Services 2025 Q4 filed Jan. 15, 2026