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, IEI, SCHD, and represent 27.62% of MFA Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$454M), DFLV (+$451M), CARR (+$382M), PANW (+$363M), MA (+$339M), DELL (+$325M), ECL (+$304M), SYK (+$262M), IEF (+$261M), TSLA (+$244M).
- Started 14 new stock positions in DGX, TSLA, MA, PANW, SYK, THNQ, DELL, SPYM, STLD, SPYV. DFLV, ECL, LIN, CARR.
- Reduced shares in these 10 stocks: BABA (-$362M), JNJ (-$302M), ETR (-$273M), IVV (-$270M), BMY (-$269M), , AXP (-$223M), BLK (-$208M), UNP (-$175M), SCHD (-$170M).
- Sold out of its positions in BABA, CCJ.
- MFA Wealth Services was a net buyer of stock by $2.7B.
- MFA Wealth Services has $167B in assets under management (AUM), dropping by 10.85%.
- Central Index Key (CIK): 0001989379
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Portfolio Holdings for MFA Wealth Services
MFA Wealth Services holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $16B | 22k | 748900.76 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 6.0 | $10B | +2% | 85k | 118049.80 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 4.4 | $7.3B | 147k | 49549.93 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.8 | $6.4B | +3% | 54k | 117450.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $6.2B | -2% | 197k | 31710.07 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.6 | $4.3B | 53k | 82109.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $4.2B | 44k | 96430.72 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $3.6B | +7% | 38k | 94569.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $3.4B | 25k | 137528.15 |
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| Apple (AAPL) | 1.9 | $3.1B | 11k | 289362.22 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $2.9B | 38k | 75790.76 |
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| Fidelity Covington Trust Fun Sma Mid Etf (FFSM) | 1.7 | $2.8B | 75k | 38210.14 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.6 | $2.7B | 24k | 110151.05 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 1.4 | $2.4B | -3% | 63k | 37509.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.4B | +2% | 3.2k | 736356.45 |
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| Amgen (AMGN) | 1.4 | $2.3B | 6.4k | 362140.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $2.2B | 28k | 77110.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.1B | 5.8k | 370069.59 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.3 | $2.1B | 77k | 27330.01 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.0B | +2% | 5.5k | 373035.13 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.8B | +2% | 1.5k | 1199067.02 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $1.8B | -6% | 3.7k | 477601.57 |
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| Broadcom (AVGO) | 1.0 | $1.6B | +3% | 4.3k | 377718.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 1.0 | $1.6B | +6% | 20k | 81130.21 |
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| Cisco Systems (CSCO) | 1.0 | $1.6B | -3% | 14k | 117464.23 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.9 | $1.6B | 9.3k | 170143.44 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.5B | +3% | 19k | 79031.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.5B | 6.3k | 236627.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.5B | -5% | 4.0k | 368395.83 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.5B | +7% | 7.3k | 200088.42 |
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| Fidelity Covington Trust Enhanced Emrngs (FEMR) | 0.8 | $1.4B | -8% | 33k | 42580.06 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.4B | 17k | 82640.02 |
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| Amazon (AMZN) | 0.8 | $1.3B | +2% | 5.6k | 238355.19 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $1.3B | +2% | 27k | 50629.73 |
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| Caterpillar (CAT) | 0.8 | $1.3B | -5% | 1.2k | 1065324.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3B | -5% | 3.6k | 353310.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.3B | 13k | 96582.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.3B | +3% | 13k | 98977.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.2B | 8.4k | 148311.18 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2B | 3.7k | 327286.64 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.2B | -2% | 11k | 113255.34 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $1.2B | -7% | 604.00 | 1990918.87 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $1.1B | -7% | 5.1k | 219449.85 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $1.1B | 12k | 92210.82 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $1.1B | 22k | 50229.33 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.6 | $1.1B | -5% | 14k | 76629.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0B | 2.8k | 357384.35 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.6 | $1.0B | -12% | 96k | 10570.04 |
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| Gilead Sciences (GILD) | 0.6 | $975M | 7.7k | 126341.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $927M | +4% | 8.9k | 103883.05 |
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| Eaton Corp SHS (ETN) | 0.5 | $912M | +7% | 2.1k | 426020.56 |
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| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.5 | $893M | -2% | 19k | 48290.19 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.5 | $889M | 19k | 46040.14 |
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| Abbvie (ABBV) | 0.5 | $856M | +11% | 3.4k | 251660.10 |
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| Merck & Co (MRK) | 0.5 | $810M | 6.3k | 128492.62 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $809M | 9.8k | 82650.97 |
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| Home Depot (HD) | 0.5 | $804M | +7% | 2.3k | 352651.60 |
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| American Express Company (AXP) | 0.5 | $785M | -22% | 2.3k | 338182.60 |
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| International Business Machines (IBM) | 0.5 | $784M | +19% | 2.8k | 281216.92 |
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| Costco Wholesale Corporation (COST) | 0.5 | $784M | -12% | 838.00 | 935097.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $781M | -9% | 1.6k | 500415.38 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.5 | $768M | 13k | 57669.67 |
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| Citigroup Com New (C) | 0.5 | $758M | -3% | 5.4k | 139961.24 |
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| Oracle Corporation (ORCL) | 0.4 | $752M | +14% | 5.1k | 146539.78 |
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| Union Pacific Corporation (UNP) | 0.4 | $712M | -19% | 2.6k | 271948.84 |
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| Procter & Gamble Company (PG) | 0.4 | $712M | +18% | 4.9k | 146630.35 |
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| Goldman Sachs (GS) | 0.4 | $694M | -6% | 686.00 | 1011876.09 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $679M | -3% | 5.0k | 136710.95 |
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| Realty Income (O) | 0.4 | $656M | +6% | 11k | 61960.40 |
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| McDonald's Corporation (MCD) | 0.4 | $643M | +3% | 2.4k | 270321.41 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $641M | -20% | 4.4k | 144597.88 |
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| Meta Platforms Cl A (META) | 0.4 | $596M | +9% | 1.1k | 563170.92 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $583M | -2% | 8.5k | 68410.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $582M | +15% | 4.9k | 117673.54 |
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| Coca-Cola Company (KO) | 0.3 | $574M | +25% | 7.1k | 81271.72 |
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| Johnson & Johnson (JNJ) | 0.3 | $571M | -34% | 2.2k | 253986.65 |
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| Chubb (CB) | 0.3 | $558M | -3% | 1.6k | 340806.47 |
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| Visa Com Cl A (V) | 0.3 | $542M | -3% | 1.6k | 343174.27 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $506M | +42% | 4.6k | 110351.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $502M | 730.00 | 687173.97 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $499M | 6.6k | 75444.34 |
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| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.3 | $474M | 12k | 40473.34 |
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| Waste Management (WM) | 0.3 | $472M | +5% | 2.1k | 222920.60 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $468M | 4.6k | 100802.15 |
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| Cardinal Health (CAH) | 0.3 | $458M | -3% | 1.9k | 237589.30 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.3 | $455M | 11k | 42330.20 |
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| Linde SHS (LIN) | 0.3 | $454M | NEW | 875.00 | 518932.57 |
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| Marriott Intl Cl A (MAR) | 0.3 | $453M | -6% | 1.2k | 370494.27 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.3 | $451M | NEW | 11k | 39538.55 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $441M | -7% | 3.6k | 121419.51 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $433M | -13% | 1.5k | 298063.40 |
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| Arcutis Biotherapeutics (ARQT) | 0.3 | $425M | 16k | 26219.99 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.3 | $420M | +33% | 8.5k | 49278.96 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $416M | +32% | 817.00 | 509106.49 |
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| Blackrock (BLK) | 0.2 | $409M | -33% | 425.00 | 962541.18 |
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| Snap-on Incorporated (SNA) | 0.2 | $405M | 1.0k | 402518.41 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $401M | +4% | 2.1k | 189759.94 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $388M | 4.6k | 83756.59 |
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| Carrier Global Corporation (CARR) | 0.2 | $382M | NEW | 5.2k | 73355.03 |
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| Qualcomm (QCOM) | 0.2 | $371M | -25% | 2.0k | 184754.48 |
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| Travelers Companies (TRV) | 0.2 | $369M | 1.1k | 329998.21 |
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| Palo Alto Networks (PANW) | 0.2 | $363M | NEW | 1.1k | 341120.41 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $358M | -6% | 2.5k | 146101.96 |
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| Constellation Energy (CEG) | 0.2 | $357M | +41% | 1.4k | 248328.69 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $339M | NEW | 660.00 | 513240.91 |
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| Dell Technologies CL C (DELL) | 0.2 | $325M | NEW | 754.00 | 431477.45 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $322M | 3.9k | 82271.24 |
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| General Dynamics Corporation (GD) | 0.2 | $322M | +11% | 908.00 | 354350.22 |
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| Bank of America Corporation (BAC) | 0.2 | $319M | 5.6k | 56983.91 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $312M | 612.00 | 509184.64 |
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| Chevron Corporation (CVX) | 0.2 | $309M | 1.9k | 165800.64 |
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| Ecolab (ECL) | 0.2 | $304M | NEW | 1.1k | 278734.86 |
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| American Electric Power Company (AEP) | 0.2 | $293M | +27% | 2.1k | 136815.80 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.2 | $290M | 2.9k | 100602.85 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $271M | 6.5k | 41431.08 |
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| Stryker Corporation (SYK) | 0.2 | $262M | NEW | 833.00 | 314738.30 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $261M | 2.2k | 118980.41 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $245M | 3.8k | 64886.83 |
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| Tesla Motors (TSLA) | 0.1 | $244M | NEW | 581.00 | 420581.76 |
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| Intuit (INTU) | 0.1 | $240M | +69% | 920.00 | 261060.87 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $233M | 1.5k | 156723.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $230M | 1.1k | 218008.51 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $230M | NEW | 2.6k | 87885.15 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.1 | $225M | NEW | 2.5k | 91214.69 |
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| Bristol Myers Squibb (BMY) | 0.1 | $221M | -54% | 3.8k | 57621.48 |
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| AFLAC Incorporated (AFL) | 0.1 | $218M | 1.9k | 117262.22 |
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| Entergy Corporation (ETR) | 0.1 | $213M | -56% | 1.9k | 114880.19 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $209M | -28% | 3.4k | 62201.91 |
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| Cme (CME) | 0.1 | $206M | 934.00 | 220926.12 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $205M | 2.7k | 74890.51 |
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| Steel Dynamics (STLD) | 0.1 | $203M | NEW | 885.00 | 229585.31 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $202M | NEW | 3.3k | 60783.80 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $200M | NEW | 945.00 | 211950.26 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $101M | -21% | 20k | 4989.93 |
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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 Q2 filed July 22, 2026
- MFA Wealth Services 2026 Q1 filed April 22, 2026
- MFA Wealth Services 2025 Q4 filed Jan. 15, 2026