Mfa Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Mfa Wealth Advisors, LLCInvestment ActivityMfa Wealth Advisors, LLC has $404.01 million in total holdings as of March 31, 2025.Mfa Wealth Advisors, LLC owns shares of 88 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 9.81% of the portfolio was purchased this quarter.About 5.84% of the portfolio was sold this quarter.This quarter, Mfa Wealth Advisors, LLC has purchased 75 new stocks and bought additional shares in 42 stocks.Mfa Wealth Advisors, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $43,112,055Schwab US Dividend Equity ETF $41,477,055Schwab Fundamental International Large Company Index ETF $37,606,288iShares 5-10 Year Investment Grade Corporate Bond ETF $31,108,135SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $21,350,119 Largest New Holdings this Quarter 31609A404 - FIDELITY COVINGTON TRUST $2,139,089 Holding38141G104 - The Goldman Sachs Group $1,993,959 Holding46137V498 - Invesco S&P SmallCap Momentum ETF $977,018 Holding464287705 - iShares S&P Mid-Cap 400 Value ETF $945,987 Holding922908363 - Vanguard S&P 500 ETF $630,054 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 302,698 shares (about $15.90M)Constellation Energy 17,067 shares (about $3.44M)FIDELITY COVINGTON TRUST 71,878 shares (about $2.14M)The Goldman Sachs Group 3,650 shares (about $1.99M)Alphabet 9,124 shares (about $1.41M) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 193,734 shares (about $10.15M)VanEck Semiconductor ETF 14,069 shares (about $2.98M)Generac 11,918 shares (about $1.51M)Avantis U.S. Small Cap Value ETF 8,128 shares (about $708.52K)iShares Gold Trust 9,274 shares (about $546.80K) 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$43,112,055$1,104,140 ▲2.6%563,04110.7%ETFSCHDSchwab US Dividend Equity ETF$41,477,055$149,977 ▲0.4%1,483,44310.3%ETFFNDFSchwab Fundamental International Large Company Index ETF$37,606,288$738,630 ▲2.0%1,040,5729.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$31,108,135$15,897,706 ▲104.5%592,3107.7%ManufacturingFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$21,350,119$271,678 ▲1.3%692,7365.3%ETFMGVVanguard Mega Cap Value ETF$16,175,846$271,079 ▲1.7%125,5504.0%ETFAVUVAvantis U.S. Small Cap Value ETF$15,297,479$708,518 ▼-4.4%175,4903.8%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$13,203,587$790,254 ▲6.4%273,3103.3%FinanceIUSViShares Core S&P U.S. Value ETF$13,165,538$383,465 ▲3.0%142,6543.3%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$12,146,478$68,103 ▲0.6%321,9323.0%ETFIXCiShares Global Energy ETF$11,802,809$673,161 ▲6.0%280,5522.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,982,051$10,145,865 ▼-50.4%190,6062.5%ManufacturingXLVHealth Care Select Sector SPDR Fund$9,343,710$492,781 ▲5.6%63,9942.3%ETFIAUiShares Gold Trust$9,308,664$546,795 ▼-5.5%157,8812.3%FinanceAAPLApple$8,021,831$373,181 ▲4.9%36,1132.0%Computer and TechnologyAXPAmerican Express$7,488,273$172,463 ▼-2.3%27,8321.9%FinanceQQQInvesco QQQ$7,165,098$226,957 ▲3.3%15,2801.8%FinanceXMHQInvesco S&P MidCap Quality ETF$6,412,731$398,977 ▲6.6%70,0621.6%ETFPULSPGIM Ultra Short Bond ETF$4,968,773$69,075 ▲1.4%99,9151.2%ETFXOMExxon Mobil$4,873,274$86,700 ▼-1.7%40,9761.2%EnergyGOOGLAlphabet$4,673,255$1,410,946 ▲43.2%30,2201.2%Computer and TechnologyNVDANVIDIA$4,450,022$788,581 ▲21.5%41,0591.1%Computer and TechnologyCRWDCrowdStrike$4,244,711$539,447 ▼-11.3%12,0391.1%Computer and TechnologySMHVanEck Semiconductor ETF$4,183,806$2,975,231 ▼-41.6%19,7841.0%ManufacturingBITOProShares Bitcoin ETF$3,735,945$25,392 ▲0.7%203,9270.9%ETFCPRTCopart$3,669,409$141,192 ▲4.0%64,8420.9%Business ServicesCEGConstellation Energy$3,665,029$3,441,220 ▲1,537.6%18,1770.9%EnergyBABoeing$3,533,967$150,255 ▲4.4%20,7210.9%AerospaceKOCoca-Cola$2,464,218$2,793 ▲0.1%34,4070.6%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$2,460,776$30,926 ▼-1.2%16,0730.6%ETFDUKDuke Energy$2,336,221$53,545 ▲2.3%19,1540.6%UtilitiesTSLATesla$2,160,876$110,402 ▼-4.9%8,3380.5%Auto/Tires/TrucksFIDELITY COVINGTON TRUST$2,139,089$2,139,089 ▲New Holding71,8780.5%ENHANCED INTLLMTLockheed Martin$2,132,912$267,117 ▲14.3%4,7750.5%AerospaceGSThe Goldman Sachs Group$1,993,959$1,993,959 ▲New Holding3,6500.5%FinanceGNRCGenerac$1,898,863$1,509,414 ▼-44.3%14,9930.5%IndustrialsERIEErie Indemnity$1,712,657$48,191 ▼-2.7%4,0870.4%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$1,594,961$342,271 ▲27.3%31,3660.4%ETFUSRTiShares Core U.S. REIT ETF$1,236,269$8,122 ▼-0.7%21,4630.3%ETFNULGNuveen ESG Large-Cap Growth ETF$1,141,7120.0%14,5850.3%ETFALBAlbemarle$1,134,838$120,275 ▲11.9%15,7570.3%Basic MaterialsMSFTMicrosoft$1,082,864$106,973 ▲11.0%2,8850.3%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$1,037,669$60,549 ▼-5.5%3,3590.3%ETFXSMOInvesco S&P SmallCap Momentum ETF$977,018$977,018 ▲New Holding15,5700.2%ETFBRK.BBerkshire Hathaway$964,502$21,303 ▲2.3%1,8110.2%FinanceFHIFederated Hermes$960,1340.0%23,5500.2%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$945,987$945,987 ▲New Holding7,9010.2%ETFVTRSViatris$912,8170.0%104,8010.2%MedicalVGTVanguard Information Technology ETF$877,028$97,628 ▼-10.0%1,6170.2%ETFAMZNAmazon.com$784,061$36,149 ▼-4.4%4,1210.2%Retail/WholesaleNOWServiceNow$683,088$3,981 ▲0.6%8580.2%Computer and TechnologyVEEVVeeva Systems$663,620$59,761 ▲9.9%2,8650.2%MedicalVOOVanguard S&P 500 ETF$630,054$630,054 ▲New Holding1,2260.2%ETFSYYSysco$622,232$267,518 ▲75.4%8,2920.2%Consumer StaplesKLACKLA$619,978$284,836 ▲85.0%9120.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$577,7440.0%1,6000.1%ETFVRPInvesco Variable Rate Preferred ETF$574,997$12,678 ▲2.3%23,7210.1%ETFTJXTJX Companies$565,6390.0%4,6440.1%Retail/WholesaleAVGOBroadcom$532,595$125,740 ▲30.9%3,1810.1%Computer and TechnologyHLFHerbalife$523,573$167,025 ▲46.8%60,6690.1%Retail/WholesaleSPGSimon Property Group$481,300$481,300 ▲New Holding2,8980.1%FinanceGOOGAlphabet$462,4410.0%2,9600.1%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$456,0800.0%7,7710.1%ETFGNTXGentex$455,189$455,189 ▲New Holding19,5360.1%Auto/Tires/TrucksNVONovo Nordisk A/S$447,263$23,748 ▲5.6%6,4410.1%MedicalQCOMQUALCOMM$435,177$15,361 ▲3.7%2,8330.1%Computer and TechnologyNEENextEra Energy$433,067$433,067 ▲New Holding6,1090.1%UtilitiesVVisa$412,491$127,567 ▼-23.6%1,1770.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$365,034$14,940 ▼-3.9%2,1990.1%Computer and TechnologySNVSynovus Financial$361,768$19,865 ▼-5.2%7,7400.1%FinancePLDPrologis$360,523$360,523 ▲New Holding3,2250.1%FinanceSQMSociedad Química y Minera de Chile$353,915$85,141 ▲31.7%8,9080.1%Basic MaterialsLPLALPL Financial$316,999$27,153 ▼-7.9%9690.1%FinanceLLYEli Lilly and Company$302,2830.0%3660.1%MedicalACNAccenture$282,114$165,711 ▼-37.0%9040.1%Computer and TechnologyVOVanguard Mid-Cap ETF$272,844$31,810 ▲13.2%1,0550.1%ETFSYKStryker$257,225$13,029 ▲5.3%6910.1%MedicalORCLOracle$251,798$140 ▲0.1%1,8010.1%Computer and TechnologyNEMNewmont$238,069$238,069 ▲New Holding4,9310.1%Basic MaterialsMETAMeta Platforms$234,5790.0%4070.1%Computer and TechnologyDDDuPont de Nemours$224,6370.0%3,0080.1%Basic MaterialsTTETotalEnergies$222,275$222,275 ▲New Holding3,4360.1%EnergyLWLamb Weston$221,675$221,675 ▲New Holding4,1590.1%Consumer StaplesWLKWestlake$217,165$217,165 ▲New Holding2,1710.1%Basic MaterialsLITGlobal X Lithium & Battery Tech ETF$210,606$210,606 ▲New Holding5,4280.1%ETFFDXFedEx$210,1380.0%8620.1%TransportationABBVAbbVie$208,472$208,472 ▲New Holding9950.1%MedicalPNCThe PNC Financial Services Group$203,820$13,705 ▲7.2%1,1600.1%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$0$5,651,486 ▼-100.0%00.0%ETFRJFRaymond James$0$509,171 ▼-100.0%00.0%FinanceShowing 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.
