Mfa Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Mfa Wealth Advisors, LLCInvestment ActivityMfa Wealth Advisors, LLC has $457.90 million in total holdings as of June 30, 2025.Mfa Wealth Advisors, LLC owns shares of 90 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 18.00% of the portfolio was purchased this quarter.About 16.20% of the portfolio was sold this quarter.This quarter, Mfa Wealth Advisors, LLC has purchased 88 new stocks and bought additional shares in 39 stocks.Mfa Wealth Advisors, LLC sold shares of 33 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $43,231,229iShares 5-10 Year Investment Grade Corporate Bond ETF $39,971,921Schwab Fundamental International Equity ETF $38,275,871Vanguard S&P 500 ETF $35,818,719SPDR Bloomberg Investment Grade Floating Rate ETF $21,232,638 Largest New Holdings this Quarter 808524201 - Schwab US Large-Cap ETF $17,737,511 Holding025072604 - Avantis Emerging Markets Equity ETF $13,952,283 Holding697435105 - Palo Alto Networks $4,227,151 Holding007903107 - Advanced Micro Devices $974,299 Holding37940X102 - Global Payments $276,324 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 56,573 shares (about $34.64M)Schwab US Large-Cap ETF 673,406 shares (about $17.74M)Avantis Emerging Markets Equity ETF 185,758 shares (about $13.95M)Palo Alto Networks 20,760 shares (about $4.23M)iShares 5-10 Year Investment Grade Corporate Bond ETF 50,917 shares (about $2.75M) Largest Sales this Quarter Schwab US Dividend Equity ETF 1,236,488 shares (about $33.76M)CrowdStrike 9,874 shares (about $4.84M)iShares 1-5 Year Investment Grade Corporate Bond ETF 31,849 shares (about $1.69M)Copart 24,095 shares (about $1.08M)WisdomTree Emerging Markets SmallCap Dividend Fund 12,019 shares (about $686.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMfa Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIVVanguard Intermediate-Term Bond ETF$43,231,229$1,224,685 ▲2.9%553,6089.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$39,971,921$2,754,101 ▲7.4%738,9898.7%ManufacturingFNDFSchwab Fundamental International Equity ETF$38,275,871$116,035 ▲0.3%890,9658.4%ETFVOOVanguard S&P 500 ETF$35,818,719$34,644,174 ▲2,949.6%58,4917.8%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$21,232,638$734,159 ▲3.6%688,0314.6%ETFSCHXSchwab US Large-Cap ETF$17,737,511$17,737,511 ▲New Holding673,4063.9%ETFPAVEGlobal X U.S. Infrastructure Development ETF$14,861,934$11,145 ▼-0.1%312,0293.2%ETFIUSViShares Core S&P U.S. Value ETF$13,997,498$170,415 ▲1.2%140,0453.1%ManufacturingAVEMAvantis Emerging Markets Equity ETF$13,952,283$13,952,283 ▲New Holding185,7583.0%ETFAVUVAvantis U.S. Small Cap Value ETF$13,432,965$27,669 ▲0.2%134,9642.9%ETFFIDELITY COVINGTON TRUST$12,279,879$578,839 ▲4.9%348,0692.7%ENHANCED INTLIXCiShares Global Energy ETF$12,065,965$331,537 ▲2.8%289,0052.6%ETFSMHVanEck Semiconductor ETF$11,867,553$87,792 ▼-0.7%36,3632.6%ManufacturingIAUiShares Gold Trust$9,935,579$198,298 ▲2.0%136,5342.2%FinanceNVDANVIDIA$9,441,798$18,471 ▼-0.2%50,6052.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$9,357,373$407,907 ▲4.6%67,2372.0%ETFAXPAmerican Express$9,156,853$385,632 ▲4.4%27,5682.0%FinanceAAPLApple$8,472,281$78,171 ▼-0.9%33,2731.9%Computer and TechnologyQQQInvesco QQQ$7,675,730$433,467 ▼-5.3%12,7851.7%FinanceGSThe Goldman Sachs Group$7,002,562$191,131 ▲2.8%8,7931.5%FinanceCEGConstellation Energy$6,394,865$178,686 ▼-2.7%19,4331.4%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$6,083,787$510,323 ▲9.2%46,8991.3%ETFMSFTMicrosoft$5,935,442$229,462 ▲4.0%11,4591.3%Computer and TechnologyGOOGLAlphabet$5,167,925$99,187 ▼-1.9%21,2581.1%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$4,809,043$52,670 ▲1.1%96,5091.1%ETFXSMOInvesco S&P SmallCap Momentum ETF$4,677,565$61,872 ▲1.3%63,5801.0%ETFXOMExxon Mobil$4,599,051$217,155 ▲5.0%40,7901.0%EnergyVOVanguard Mid-Cap ETF$4,457,241$284,636 ▲6.8%15,1741.0%ETFPANWPalo Alto Networks$4,227,151$4,227,151 ▲New Holding20,7600.9%Computer and TechnologyBITOProShares Bitcoin ETF$4,039,343$147,049 ▲3.8%205,2510.9%ETFBABoeing$3,749,615$236,981 ▲6.7%17,3730.8%AerospaceTSLATesla$3,482,602$54,701 ▼-1.5%7,8310.8%Auto/Tires/TrucksITAiShares U.S. Aerospace & Defense ETF$3,054,987$64,034 ▼-2.1%14,5990.7%ETFXMHQInvesco S&P MidCap Quality ETF$2,808,625$245,501 ▼-8.0%26,7590.6%ETFLMTLockheed Martin$2,450,680$103,838 ▲4.4%4,9090.5%AerospaceDUKDuke Energy$2,202,176$59,030 ▲2.8%17,7950.5%UtilitiesIEIiShares 3-7 Year Treasury Bond ETF$2,201,494$171,258 ▲8.4%18,4210.5%ETFKOCocaCola$2,170,972$107,968 ▲5.2%32,7350.5%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$2,075,144$181,152 ▲9.6%21,5130.5%ETFCPRTCopart$1,577,907$1,083,552 ▼-40.7%35,0880.3%Business ServicesNULGNuveen ESG Large-Cap Growth ETF$1,450,4780.0%14,5850.3%ETFPYPLPayPal$1,373,456$277,226 ▲25.3%20,4810.3%Business ServicesFHIFederated Hermes$1,347,5840.0%25,9500.3%FinanceAMZNAmazon.com$1,282,069$19,761 ▼-1.5%5,8390.3%Retail/WholesaleERIEErie Indemnity$1,244,324$49,633 ▼-3.8%3,9110.3%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,160,091$686,279 ▼-37.2%20,3170.3%FinanceUSRTiShares Core U.S. REIT ETF$1,152,380$14,386 ▲1.3%19,6250.3%ETFAVGOBroadcom$1,049,4440.0%3,1810.2%Computer and TechnologyVTRSViatris$1,037,5300.0%104,8010.2%MedicalVGTVanguard Information Technology ETF$987,045$49,278 ▲5.3%1,3220.2%ETFAMDAdvanced Micro Devices$974,299$974,299 ▲New Holding6,0220.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$934,382$33,756,563 ▼-97.3%34,2260.2%ETFBRK.BBerkshire Hathaway$900,910$10,055 ▲1.1%1,7920.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$863,753$1,688,953 ▼-66.2%16,2880.2%ManufacturingKLACKLA$829,443$132,668 ▼-13.8%7690.2%Computer and TechnologyVEEVVeeva Systems$795,420$41,410 ▼-4.9%2,6700.2%MedicalNOWServiceNow$763,832$20,246 ▲2.7%8300.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$749,456$8,900 ▼-1.2%1,6000.2%ETFGOOGAlphabet$716,0370.0%2,9400.2%Computer and TechnologySYYSysco$672,965$28,325 ▼-4.0%8,1730.1%Consumer StaplesTJXTJX Companies$667,9190.0%4,6210.1%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$662,164$403 ▼-0.1%1,6450.1%ETFCLFCleveland-Cliffs$579,903$270,584 ▲87.5%47,5330.1%Basic MaterialsSPGSimon Property Group$543,8680.0%2,8980.1%FinanceVRPInvesco Variable Rate Preferred ETF$539,423$9,929 ▼-1.8%21,8390.1%ETFNEENextEra Energy$534,620$27,629 ▲5.4%7,0820.1%UtilitiesCRWDCrowdStrike$531,572$4,842,013 ▼-90.1%1,0840.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$526,182$97,472 ▼-15.6%1,8840.1%Computer and TechnologyGNTXGentex$524,569$86,570 ▼-14.2%18,5360.1%Auto/Tires/TrucksORCLOracle$512,419$5,906 ▲1.2%1,8220.1%Computer and TechnologyMETAMeta Platforms$481,019$7,344 ▲1.6%6550.1%Computer and TechnologyQCOMQUALCOMM$462,9800.0%2,7830.1%Computer and TechnologyHLFHerbalife$450,527$98,613 ▼-18.0%53,3800.1%Retail/WholesalePLDPrologis$396,239$1,603 ▼-0.4%3,4600.1%FinanceSQMSociedad Quimica y Minera$386,218$61,418 ▼-13.7%8,9860.1%Basic MaterialsSNVSynovus Financial$365,695$30,184 ▼-7.6%7,4510.1%FinanceNEMNewmont$329,146$59,691 ▼-15.4%3,9040.1%Basic MaterialsGPNGlobal Payments$276,324$276,324 ▲New Holding3,3260.1%Business ServicesVVisa$269,349$25,604 ▲10.5%7890.1%Business ServicesGNRCGenerac$267,840$232,853 ▼-46.5%1,6000.1%IndustrialsWMTWalmart$264,8640.0%2,5700.1%Retail/WholesaleLWLamb Weston$261,650$581 ▼-0.2%4,5050.1%Consumer StaplesTTETotalEnergies$259,234$10,267 ▲4.1%4,3430.1%EnergySYKStryker$250,267$1,848 ▼-0.7%6770.1%MedicalDOORDASH INC$237,9910.0%8750.1%CL ADDDuPont de Nemours$234,3230.0%3,0080.1%Basic MaterialsLLYEli Lilly and Company$233,478$11,445 ▲5.2%3060.1%MedicalWLKWestlake$224,707$2,312 ▲1.0%2,9160.0%Basic MaterialsVTVVanguard Value ETF$205,139$205,139 ▲New Holding1,1000.0%ETFFDXFedEx$203,268$203,268 ▲New Holding8620.0%TransportationMGVVanguard Mega Cap Value ETF$0$16,502,160 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$11,481,216 ▼-100.0%00.0%FinanceALBAlbemarle$0$1,290,547 ▼-100.0%00.0%Basic MaterialsLPLALPL Financial$0$363,346 ▼-100.0%00.0%FinanceLITGlobal X Lithium & Battery Tech ETF$0$232,858 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
