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CIK: 0001989379
Total reported value
$168.5M
$168.5M
106 檔
22.9%
According to the latest 13F quarterly dataset, MFA Wealth Services managed an equity portfolio of $168.5M at the end of Q1 2025, spanning 106 distinct U.S. exchange-listed positions.
MFA Wealth Services executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.78% | +0.38% | +6.09% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.33% | +0.20% | -17.81% | |
| 3 | QGRO | American Century US Quality | ETF-Other | 6.19% | -0.02% | +5.85% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.12% | +0.01% | +13.85% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.34% | +0.06% | +5.18% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.95% | -0.11% | +1.58% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.30% | -0.02% | +13.94% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.24% | -7.46% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.09% | -0.06% | -3.41% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.88% | -0.17% | +117.37% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.87% | +0.02% | -0.64% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.75% | +0.03% | -1.33% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.74% | -0.05% | +12.52% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.71% | +0.13% | -1.53% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.65% | -0.14% | +70.91% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.56% | +0.01% | +81.95% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.46% | -4.89% | |
| 18 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.50% | +0.07% | -3.08% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.49% | -0.04% | -32.14% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.03% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.32% | -0.08% | +17.03% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | +0.02% | +0.31% | |
| 23 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | -0.13% | -9.74% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | -0.01% | -17.99% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | +0.06% | -3.88% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.02% | +1.07% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.97% | +0.01% | +3.22% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | -0.01% | -1.41% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.04% | -18.83% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.05% | -0.26% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.05% | -4.91% | |
| 32 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.87% | -0.33% | +5.34% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | — | -4.11% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.02% | -4.92% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.06% | -10.90% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.02% | +0.11% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | -0.07% | -11.94% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | -0.02% | +1.70% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.11% | -2.74% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.63% | -0.06% | -2.50% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.01% | -13.16% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | -0.11% | -6.40% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.11% | +3.87% | |
| 44 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.58% | -0.02% | -0.09% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.09% | -5.88% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | -0.08% | -1.65% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.41% | EXIT | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.06% | -7.56% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | -10.81% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.04% | -4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +1% | +117.37% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.8% | +13.85% | Add |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.7% | +81.95% | Add |
| 4 | XMMO | Invesco S&p Midcap Momentum | +0.6% | +70.91% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +13.94% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +6.09% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +5.18% | Add |
| 8 | AMGN | Amgen Inc | +0.3% | -1.53% | Trim |
| 9 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +12.52% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 11 | AFL | Aflac Inc | +0.2% | NEW | New buy |
| 12 | VNQ | Vanguard Real Estate ETF | +0.2% | +1.58% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +17.03% | Add |
| 14 | IQLT | Ishares Msci International Q | +0.1% | -1.33% | Trim |
| 15 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +57.20% | Add |
| 16 | QGRO | American Century US Quality | +0.1% | +5.85% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | +4.44% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +2.37% | Add |
| 19 | NMZ | Nuveen Muni Hi Inc Opport | +0.1% | +5.34% | Add |
| 20 | BOND | Pimco Active Bond Exchange-t | +0.1% | +3.22% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +2.27% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +3.25% | Add |
| 23 | O | Realty Income CORP | +0.1% | +5.99% | Add |
| 24 | STLD | Steel Dynamics Inc | +0.1% | +8.81% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +1.24% | Add |
| 26 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 27 | CAH | Cardinal Health Inc | 0% | -1.82% | Trim |
| 28 | TD | Toronto-dominion Bank | 0% | +4.47% | Add |
| 29 | WM | Waste Management Inc | 0% | -0.68% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | -4.11% | Trim |
| 31 | COST | Costco Wholesale CORP | 0% | +0.11% | Add |
| 32 | UNP | Union Pacific CORP | 0% | -1.41% | Trim |
| 33 | CME | Cme Group Inc | 0% | +2.43% | Add |
| 34 | NOC | Northrop Grumman CORP | 0% | -0.86% | Trim |
| 35 | MDT | Medtronic plc | 0% | -3.74% | Trim |
| 36 | VEU | Vanguard Ftse All-world Ex-u | 0% | +6.30% | Add |
| 37 | BMY | Bristol-myers Squibb Co | 0% | -0.60% | Trim |
| 38 | LLY | Eli Lilly & Co | 0% | -4.91% | Trim |
| 39 | ETR | Entergy CORP | 0% | +1.39% | Add |
| 40 | C | Citigroup Inc | 0% | +3.33% | Add |
| 41 | V | Visa Inc-class A Shares | 0% | -6.93% | Trim |
| 42 | SPLV | Invesco S&p 500 Low Volatili | 0% | +0.09% | Add |
| 43 | META | Meta Platforms Inc-class A | 0% | +5.00% | Add |
| 44 | GD | General Dynamics CORP | 0% | +2.34% | Add |
| 45 | IWD | Ishares Russell 1000 Value E | 0% | +0.43% | Add |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.07% | Add |
| 47 | BLK | Blackrock Inc | 0% | +6.41% | Add |
| 48 | MINT | Pimco Enhanced Short Maturit | 0% | -1.38% | Trim |
| 49 | KO | Coca-cola Co/the | 0% | -11.69% | Trim |
| 50 | CTSH | Cognizant Tech Solutions-a | 0% | +2.09% | Add |
According to official SEC Form 13F filings, MFA Wealth Services reported a total U.S. public equity portfolio value of $168.5M across 106 disclosed positions in Q1 2025.
During Q1 2025, MFA Wealth Services's top holdings by market value included IVV (9.8%)、SCHD (6.3%)、QGRO (6.2%). The largest single position, IVV, represented 9.8% of total portfolio value.
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 IVV, SCHD, QGRO) accounted for 22.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
JNJ
市值: $205.8K
Top Position Liquidated / Trimmed
SCZ
前期市值: $419.5K
In Q1 2025, MFA Wealth Services made 108 total portfolio adjustments, initiating 2 new buys, adding to 46 positions, trimming 56 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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