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CIK: 0001688184
Total reported value
$586.7M
$586.7M
88 檔
28.6%
As reported in its official Q2 2025 Form 13F filing, Mfa Wealth Advisors, LLC's tracked investment portfolio stood at $586.7M with 88 total positions.
In Q2 2025, Mfa Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.76% | -1.49% | -4.46% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.60% | -0.06% | +16.17% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.34% | -0.91% | -14.64% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.90% | -0.04% | -14.34% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.80% | +0.04% | -4.11% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.87% | — | +0.18% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 3.19% | -0.07% | -3.00% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.07% | -2.91% | -3.02% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.88% | -0.18% | -23.25% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.69% | — | — | |
| 11 | IXC | Ishares Global Energy ETF | ETF-Other | 2.59% | -1.04% | +0.18% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.59% | +0.02% | +361.42% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.40% | — | +85.16% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.03% | -2.03% | +0.49% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.98% | +0.20% | -5.12% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.96% | -1.94% | -15.25% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.13% | +23.49% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | -0.10% | -11.60% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.08% | -7.01% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.51% | -0.07% | +9.90% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.42% | -0.03% | +134.33% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.31% | +0.07% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | +281.84% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.25% | -0.10% | +443.79% | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.11% | -0.08% | -4.47% | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.00% | +0.08% | +302.95% | |
| 27 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.00% | +0.12% | -3.01% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -1.46% | EXIT | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | +0.04% | +1246.45% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.20% | -28.31% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.80% | +0.07% | -21.46% | |
| 32 | CPRT | Copart Inc | Stock-Industrials | 0.68% | -0.42% | EXIT | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.67% | -0.06% | EXIT | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.66% | -0.04% | -7.27% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | -0.02% | -74.75% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.03% | -4.61% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -9.59% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.62% | -1.55% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.01% | -9.59% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.47% | +0.01% | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.44% | +0.01% | — | |
| 42 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.42% | -0.04% | -88.17% | |
| 43 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.33% | -0.04% | -0.49% | |
| 44 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.32% | +0.03% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.03% | +43.87% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.30% | — | +30.69% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.29% | -0.16% | EXIT | |
| 48 | FHI | Federated Hermes Inc | Stock-Financials | 0.27% | -0.03% | +10.19% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.26% | — | -9.71% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.33% | +56.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.7% | NEW | New buy |
| 2 | FENI | Fidelity Enhanced Intl ETF | +2.1% | +361.42% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +1.4% | +85.16% | Add |
| 4 | MSFT | Microsoft CORP | +1% | +281.84% | Add |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | +1% | +443.79% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.9% | +134.33% | Add |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | +0.9% | +16.17% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.9% | +1246.45% | Add |
| 9 | NVDA | Nvidia CORP | +0.8% | +23.49% | Add |
| 10 | XSMO | Invesco S&p Smallcap Momentu | +0.8% | +302.95% | Add |
| 11 | CEG | Constellation Energy | +0.6% | +9.90% | Add |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | NEW | New buy |
| 13 | IEF | Ishares 7-10 Year Treasury B | +0.4% | NEW | New buy |
| 14 | PYPL | Paypal Holdings Inc | +0.3% | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -8.98% | Trim |
| 16 | PAVE | Global X US Infrastructure | +0.2% | -3.00% | Trim |
| 17 | AXP | American Express Co | +0.1% | -5.12% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +43.87% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +56.44% | Add |
| 20 | BITO | Proshares Bitcoin Etf-usd | +0.1% | -3.01% | Trim |
| 21 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 22 | TSLA | Tesla Inc | +0.1% | -4.61% | Trim |
| 23 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 24 | ITA | Ishares U.s. Aerospace & Def | +0.1% | -7.27% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -11.60% | Trim |
| 26 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 27 | ERIE | Erie Indemnity Company-cl A | -0.1% | -0.49% | Trim |
| 28 | KO | Coca-cola Co/the | -0.1% | -9.59% | Trim |
| 29 | DUK | Duke Energy CORP | -0.1% | -9.59% | Trim |
| 30 | VGSH | Vanguard Short-term Treasury | -0.1% | EXIT | Sold out |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 32 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -51.00% | Trim |
| 33 | MGV | Vanguard Mega Cap Value ETF | -0.1% | +0.18% | Add |
| 34 | CPRT | Copart Inc | -0.2% | -8.73% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -5.15% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -28.31% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -0.3% | +0.49% | Add |
| 38 | IXC | Ishares Global Energy ETF | -0.3% | +0.18% | Add |
| 39 | IAU | Ishares Gold Trust | -0.3% | -15.25% | Trim |
| 40 | GNRC | Generac Holdings Inc | -0.4% | -80.05% | Trim |
| 41 | AAPL | Apple Inc | -0.4% | -7.01% | Trim |
| 42 | JMST | JPM Ultra-short Muni Income | -0.4% | EXIT | Sold out |
| 43 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.5% | -4.11% | Trim |
| 44 | AVUV | Avantis US Small Cap Value | -0.9% | -23.25% | Trim |
| 45 | BIV | Vanguard Intermediate-term B | -0.9% | -4.46% | Trim |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | -0.9% | -58.47% | Trim |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -1% | -14.64% | Trim |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | -1.9% | -74.75% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | -2.4% | -14.34% | Trim |
| 50 | DGS | Wisdomtree Em Small Cap | -2.9% | -88.17% | Trim |
According to official SEC Form 13F filings, Mfa Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $586.7M across 88 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIV, IGIB, FNDF) accounted for 28.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
EEM
市值: $11.5M
Top Position Liquidated / Trimmed
JMST
前期市值: $1.6M
During Q2 2025, Mfa Wealth Advisors, LLC's top holdings by market value included BIV (9.8%)、IGIB (8.6%)、FNDF (8.3%). The largest single position, BIV, represented 9.8% of total portfolio value.
In Q2 2025, Mfa Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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