Mfa Wealth Services Top Holdings and 13F Report (2026) About Mfa Wealth ServicesInvestment ActivityMfa Wealth Services has $168.50 million in total holdings as of September 30, 2026.Mfa Wealth Services owns shares of 133 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Mfa Wealth Services has purchased 134 new stocks and bought additional shares in 67 stocks.Mfa Wealth Services sold shares of 56 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $17,008,689American Century U.S. Quality Growth ETF $10,085,729iShares MSCI Intl Quality Factor ETF $7,401,983Schwab US Dividend Equity ETF $6,623,446iShares 3-7 Year Treasury Bond ETF $6,433,720 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $821,341 Holding14020Y805 - CAPITAL GRP FIXED INCM ETF T $615,890 Holding007903107 - Advanced Micro Devices $200,294 Holding Largest Purchases this Quarter Dimensional US Large Cap Value ETF 26,905 shares (about $1.08M)EXXONMOBIL HOLDINGS CORP 5,047 shares (about $821.34K)CAPITAL GRP FIXED INCM ETF T 25,587 shares (about $615.89K)iShares Core S&P 500 ETF 505 shares (about $386.75K)iShares 3-7 Year Treasury Bond ETF 2,359 shares (about $267.60K) Largest Sales this Quarter Nuveen Municipal High Income Opportunity Fund 45,128 shares (about $404.35K)iShares Treasury Floating Rate Bond ETF 5,466 shares (about $276.97K)Amgen 344 shares (about $145.00K)VANGUARD MUN BD FDS 1,289 shares (about $95.87K)iShares Core Dividend Growth ETF 1,032 shares (about $77.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMfa Wealth Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$17,008,689$386,753 ▲2.3%22,20910.1%ETFQGROAmerican Century U.S. Quality Growth ETF$10,085,729$88,157 ▲0.9%86,0346.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$7,401,983$121,201 ▲1.7%149,6264.4%ETFSCHDSchwab US Dividend Equity ETF$6,623,446$219,025 ▲3.4%203,6103.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$6,433,720$267,604 ▲4.3%56,7153.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,472,380$187,895 ▲4.4%55,0792.7%ETFVNQVanguard Real Estate ETF$4,074,550$141,614 ▲3.6%45,4602.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,603,074$193,984 ▲5.7%40,3432.1%ETFAAPLApple$3,564,394$55,283 ▼-1.5%10,7032.1%TechnologyIVWiShares S&P 500 Growth ETF$3,441,141$51,356 ▼-1.5%24,1892.0%ETFMSFTMicrosoft$2,836,628$33,849 ▲1.2%5,5311.7%TechnologyDGROiShares Core Dividend Growth ETF$2,808,653$77,802 ▼-2.7%37,2551.7%ETFFIDELITY COVINGTON TRUST$2,630,672$109,033 ▲4.3%77,7621.6%FUN SMA MID ETFIUSViShares Core S&P U.S. Value ETF$2,595,448$68,594 ▼-2.6%23,5351.5%ETFAMGNAmgen$2,556,519$145,003 ▼-5.4%6,0651.5%HealthcareCAPITAL GROUP DIVIDEND GROWE$2,461,462$113,460 ▲4.8%66,4721.5%SHS ETFQQQInvesco QQQ$2,431,854$63,626 ▲2.7%3,2871.4%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$2,247,291$217,789 ▲10.7%85,6761.3%ETFVTIVanguard Total Stock Market ETF$2,189,277$22,080 ▲1.0%5,8501.3%ETFIJHiShares Core S&P Mid-Cap ETF$2,058,057$23,815 ▲1.2%28,6041.2%ETFLLYEli Lilly and Company$1,743,2530.0%1,5071.0%HealthcareTSMTaiwan Semiconductor Manufacturing$1,653,045$35,579 ▼-2.1%3,6241.0%TechnologyNVDANVIDIA$1,647,275$13,474 ▼-0.8%7,2131.0%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,601,505$147,010 ▲10.1%20,7311.0%ETFGLDSPDR Gold Shares$1,569,725$52,553 ▲3.5%4,1220.9%ETFDFLVDimensional US Large Cap Value ETF$1,538,770$1,080,786 ▲236.0%38,3060.9%ETFAVGOBroadcom$1,468,674$51,976 ▼-3.4%4,1820.9%TechnologyVIGVanguard Dividend Appreciation ETF$1,468,038$2,333 ▲0.2%6,2920.9%ETFCSCOCisco Systems$1,432,917$33,797 ▼-2.3%13,3130.9%TechnologyAMZNAmazon.com$1,431,706$25,913 ▲1.8%5,7460.8%Consumer DiscretionaryFIDELITY COVINGTON TRUST$1,418,836$68,285 ▲5.1%34,4710.8%ENHANCED EMRNGSRSPUInvesco S&P 500 Equal Weight Utilities ETF$1,396,696$3,926 ▲0.3%19,9240.8%ETFXMMOInvesco S&P MidCap Momentum ETF$1,372,211$3,375 ▲0.2%9,3510.8%ETFIEFAiShares Core MSCI EAFE ETF$1,289,547$775 ▲0.1%13,3110.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,262,401$53,226 ▲4.4%13,3530.7%ETFWFCWells Fargo & Company$1,261,307$76,530 ▼-5.7%15,7560.7%FinanceGOOGAlphabet$1,210,929$31,347 ▼-2.5%3,5540.7%Communication ServicesJPMJPMorgan Chase & Co.$1,181,817$39,372 ▼-3.2%3,5720.7%FinanceGILDGilead Sciences$1,151,831$1,341 ▲0.1%7,7280.7%HealthcareBONDPimco Total Return ETF$1,151,039$94,296 ▲8.9%13,2320.7%ETFIJRiShares Core S&P Small-Cap ETF$1,130,875$9,251 ▼-0.8%8,3130.7%ETFWALMART INC$1,115,481$10,912 ▲1.0%10,7340.7%COMASMLASML$1,101,055$7,244 ▲0.7%6080.7%TechnologyQUALiShares MSCI USA Quality Factor ETF$1,087,754$48,888 ▼-4.3%4,8950.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,068,012$26,578 ▼-2.4%21,6990.6%ETFTFLOiShares Treasury Floating Rate Bond ETF$1,066,617$276,966 ▼-20.6%21,0500.6%ETFGOOGLAlphabet$1,008,659$28,219 ▲2.9%2,9310.6%Communication ServicesCATCaterpillar$993,391$4,866 ▼-0.5%1,2250.6%IndustrialsVANGUARD MUN BD FDS$951,514$95,873 ▼-9.2%12,7930.6%SHORT TAX EXEMPTMRKMerck & Co., Inc.$931,900$15,694 ▲1.7%6,4130.6%HealthcareEFAiShares MSCI EAFE ETF$927,245$208 ▼0.0%8,9250.6%ETFFIDELITY COVINGTON TRUST$868,744$37,398 ▲4.5%19,3270.5%ENHANCED SML CAPETNEaton$868,183$51,575 ▼-5.6%2,0200.5%IndustrialsSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$861,955$3,025 ▲0.4%19,3760.5%ETFABBVAbbVie$859,463$30,079 ▼-3.4%3,2860.5%HealthcareVCITVanguard Intermediate-Term Corporate Bond ETF$828,013$61,627 ▲8.0%10,5740.5%ETFEXXONMOBIL HOLDINGS CORP$821,341$821,341 ▲New Holding5,0470.5%COM SHS *A*METAMeta Platforms$807,227$39,165 ▲5.1%1,1130.5%Communication ServicesCOSTCostco Wholesale$762,5130.0%8380.5%Consumer StaplesBRK.BBerkshire Hathaway$725,553$51,292 ▼-6.6%1,4570.4%FinancePGProcter & Gamble$715,328$9,879 ▲1.4%4,9240.4%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$703,763$317 ▼0.0%13,3140.4%ETFUNPUnion Pacific$699,881$12,789 ▼-1.8%2,5720.4%IndustrialsORCLOracle$691,318$12,769 ▼-1.8%5,0350.4%TechnologyAXPAmerican Express$687,928$18,247 ▼-2.6%2,2620.4%FinanceCCitigroup$660,703$40,784 ▼-5.8%5,1030.4%FinanceHDHome Depot$653,995$5,689 ▲0.9%2,2990.4%Consumer DiscretionaryBANK OF NY MELLON CORP$628,763$12,584 ▼-2.0%4,3470.4%COMCAPITAL GRP FIXED INCM ETF T$615,890$615,890 ▲New Holding25,5870.4%MUN HIGH ETFKOCoca-Cola$612,842$4,563 ▲0.8%7,1190.4%Consumer StaplesIBMInternational Business Machines$611,372$1,979 ▼-0.3%2,7800.4%TechnologyISHARES TR$610,788$104,684 ▲20.7%5,5370.4%TRUST ISHARE 0-1JNJJohnson & Johnson$602,469$7,676 ▲1.3%2,2760.4%HealthcareGSThe Goldman Sachs Group$580,957$36,929 ▼-6.0%6450.3%FinanceEEMiShares MSCI Emerging Markets ETF$569,086$200 ▼0.0%8,5210.3%ETFBXBlackstone$560,719$6,502 ▲1.2%5,0020.3%FinanceORealty Income$558,695$15,910 ▼-2.8%10,2890.3%Real EstateGDXVanEck Gold Miners ETF$550,765$29,764 ▼-5.1%6,2730.3%ETFMCDMcDonald's$544,927$3,925 ▼-0.7%2,3600.3%Consumer DiscretionaryVVisa$516,329$50,663 ▼-8.9%1,4370.3%FinanceVOOVanguard S&P 500 ETF$513,226$1,402 ▲0.3%7320.3%ETFFDIFFidelity Disruptors ETF$510,136$21,901 ▲4.5%12,2290.3%ETFCBChubb$503,372$29,266 ▼-5.5%1,5480.3%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$460,461$6,637 ▼-1.4%4,5790.3%ETFNMZNuveen Municipal High Income Opportunity Fund$452,367$404,350 ▼-47.2%50,4870.3%FinanceBLACKROCK INC$446,742$3,176 ▼-0.7%4220.3%COMWMWaste Management$434,073$2,651 ▲0.6%2,1290.3%IndustrialsARQTArcutis Biotherapeutics$428,0600.0%16,1960.3%HealthcareCAHCardinal Health$427,443$1,113 ▼-0.3%1,9210.3%HealthcareCGGOCapital Group Global Growth Equity ETF$427,2000.0%10,7390.3%ETFTDToronto Dominion Bank$426,740$353 ▲0.1%3,6310.3%FinanceCGDVCapital Group Dividend Value ETF$416,916$684 ▲0.2%8,5350.2%ETFNOCNorthrop Grumman$402,671$7,734 ▲2.0%8330.2%IndustrialsMARMarriott International$401,809$32,714 ▼-7.5%1,1300.2%Consumer DiscretionaryDELLDell Technologies$398,306$7,536 ▼-1.9%7400.2%TechnologyRTXRTX$398,011$5,940 ▲1.5%2,1440.2%IndustrialsCVXChevron$396,067$15,108 ▲4.0%1,9400.2%EnergyVEUVanguard FTSE All-World ex-US ETF$383,950$166 ▲0.0%4,6280.2%ETFPANWPalo Alto Networks$380,802$41,737 ▼-9.9%9580.2%TechnologyJCIJohnson Controls International$379,927$15,459 ▲4.2%2,5560.2%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
