Mfa Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Mfa Wealth Advisors, LLCInvestment ActivityMfa Wealth Advisors, LLC has $390.74 million in total holdings as of December 31, 2024.Mfa Wealth Advisors, LLC owns shares of 75 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 19.63% of the portfolio was purchased this quarter.About 29.34% of the portfolio was sold this quarter.This quarter, Mfa Wealth Advisors, LLC has purchased 519 new stocks and bought additional shares in 44 stocks.Mfa Wealth Advisors, LLC sold shares of 18 stocks and completely divested from 445 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $40,998,475Schwab US Dividend Equity ETF $40,381,125Schwab Fundamental International Large Company Index ETF $33,878,665SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $21,016,901iShares 1-5 Year Investment Grade Corporate Bond ETF $19,870,382 Largest New Holdings this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF $14,917,911 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 1,066,485 shares (about $29.14M)iShares 5-10 Year Investment Grade Corporate Bond ETF 289,612 shares (about $14.92M)Vanguard Intermediate-Term Bond ETF 82,214 shares (about $6.14M)Schwab Fundamental International Large Company Index ETF 109,913 shares (about $3.65M)Vanguard Mega Cap Value ETF 19,490 shares (about $2.43M) Largest Sales this Quarter Invesco BulletShares 2026 Corporate Bond ETF 702,375 shares (about $13.65M)JPMorgan Ultra-Short Municipal ETF 27,513 shares (about $1.40M)Vanguard Mega Cap Growth ETF 2,398 shares (about $823.60K)Invesco QQQ 868 shares (about $443.75K)Taiwan Semiconductor Manufacturing 768 shares (about $151.67K) 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$40,998,475$6,143,856 ▲17.6%548,62110.5%ETFSCHDSchwab US Dividend Equity ETF$40,381,125$29,136,375 ▲259.1%1,478,07910.3%ETFFNDFSchwab Fundamental International Large Company Index ETF$33,878,665$3,650,212 ▲12.1%1,020,1348.7%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$21,016,901$1,807,386 ▲9.4%683,9215.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$19,870,382$1,384,371 ▲7.5%384,3405.1%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$17,724,610$1,472,659 ▲9.1%183,6184.5%ETFMGVVanguard Mega Cap Value ETF$15,419,636$2,434,495 ▲18.7%123,4463.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$14,917,911$14,917,911 ▲New Holding289,6123.8%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$12,936,330$768,517 ▲6.3%320,1273.3%ETFIUSViShares Core S&P U.S. Value ETF$12,823,622$1,024,601 ▲8.7%138,4993.3%ManufacturingDGSWisdomTree Emerging Markets SmallCap Dividend Fund$12,570,068$1,259,590 ▲11.1%256,9523.2%FinanceIXCiShares Global Energy ETF$10,100,544$1,115,351 ▲12.4%264,5512.6%ETFAAPLApple$8,622,722$409,938 ▲5.0%34,4332.2%Computer and TechnologyAXPAmerican Express$8,450,538$1,161,641 ▲15.9%28,4732.2%FinanceXLVHealth Care Select Sector SPDR Fund$8,339,381$903,287 ▲12.1%60,6192.1%ETFIAUiShares Gold Trust$8,275,844$783,892 ▲10.5%167,1552.1%FinanceSMHVanEck Semiconductor ETF$8,198,276$1,267,775 ▲18.3%33,8532.1%ManufacturingQQQInvesco QQQ$7,564,159$443,748 ▼-5.5%14,7961.9%FinanceXMHQInvesco S&P MidCap Quality ETF$6,469,812$341,299 ▲5.6%65,7031.7%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,651,486$13,647,143 ▼-70.7%290,8641.4%ETFPULSPGIM Ultra Short Bond ETF$4,881,963$214,948 ▲4.6%98,5261.2%ETFCRWDCrowdStrike$4,642,770$209,402 ▲4.7%13,5691.2%Computer and TechnologyBITOProShares Bitcoin ETF$4,613,876$572,643 ▲14.2%202,5411.2%ETFNVDANVIDIA$4,536,698$479,950 ▲11.8%33,7831.2%Computer and TechnologyXOMExxon Mobil$4,486,133$216,105 ▲5.1%41,7051.1%Oils/EnergyGNRCGenerac$4,172,551$593,687 ▲16.6%26,9111.1%Industrial ProductsGOOGLAlphabet$3,993,498$553,138 ▲16.1%21,0961.0%Computer and TechnologyCPRTCopart$3,578,094$336,478 ▲10.4%62,3470.9%Business ServicesTSLATesla$3,539,253$185,363 ▲5.5%8,7640.9%Auto/Tires/TrucksBABoeing$3,511,680$674,901 ▲23.8%19,8400.9%AerospaceITAiShares U.S. Aerospace & Defense ETF$2,365,571$167,298 ▲7.6%16,2750.6%ETFKOCoca-Cola$2,139,742$180,927 ▲9.2%34,3680.5%Consumer StaplesLMTLockheed Martin$2,029,529$174,432 ▲9.4%4,1770.5%AerospaceDUKDuke Energy$2,016,346$176,585 ▲9.6%18,7150.5%UtilitiesERIEErie Indemnity$1,732,190$38,337 ▼-2.2%4,2020.4%FinanceVTRSViatris$1,304,773$280,200 ▲27.3%104,8010.3%MedicalNULGNuveen ESG Large-Cap Growth ETF$1,251,9760.0%14,5850.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,249,241$1,395,184 ▼-52.8%24,6350.3%ETFUSRTiShares Core U.S. REIT ETF$1,238,125$26,936 ▼-2.1%21,6040.3%ETFMGKVanguard Mega Cap Growth ETF$1,220,979$823,603 ▼-40.3%3,5550.3%ETFALBAlbemarle$1,212,591$217,521 ▲21.9%14,0870.3%Basic MaterialsVGTVanguard Information Technology ETF$1,117,374$123,738 ▲12.5%1,7970.3%ETFMSFTMicrosoft$1,095,693$31,185 ▼-2.8%2,6000.3%Computer and TechnologyFHIFederated Hermes$968,1410.0%23,5500.2%FinanceAMZNAmazon.com$945,790$45,852 ▲5.1%4,3110.2%Retail/WholesaleNOWServiceNow$904,283$78,449 ▼-8.0%8530.2%Computer and TechnologyBRK.BBerkshire Hathaway$802,759$453 ▼-0.1%1,7710.2%FinanceIWFiShares Russell 1000 Growth ETF$642,5280.0%1,6000.2%ETFGOOGAlphabet$563,7020.0%2,9600.1%Computer and TechnologyAVGOBroadcom$563,3710.0%2,4300.1%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$561,160$5,370 ▲1.0%23,1980.1%ETFTJXTJX Companies$561,042$12,443 ▼-2.2%4,6440.1%Retail/WholesaleVEEVVeeva Systems$548,122$56,137 ▼-9.3%2,6070.1%MedicalNVONovo Nordisk A/S$524,636$462,013 ▲737.8%6,0990.1%MedicalRJFRaymond James$509,171$120,070 ▼-19.1%3,2780.1%FinanceACNAccenture$504,819$373,601 ▲284.7%1,4350.1%Computer and TechnologyVVisa$487,017$134,317 ▼-21.6%1,5410.1%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$452,117$205,434 ▲83.3%7,7710.1%ETFTSMTaiwan Semiconductor Manufacturing$452,055$151,672 ▼-25.1%2,2890.1%Computer and TechnologyQCOMQUALCOMM$419,8430.0%2,7330.1%Computer and TechnologySNVSynovus Financial$418,293$113,731 ▼-21.4%8,1650.1%FinanceSYYSysco$361,427$28,290 ▲8.5%4,7270.1%Consumer StaplesLPLALPL Financial$343,489$31,345 ▼-8.4%1,0520.1%FinanceKLACKLA$310,649$154,379 ▲98.8%4930.1%Computer and TechnologyORCLOracle$299,9520.0%1,8000.1%Computer and TechnologyLLYEli Lilly and Company$282,552$18,528 ▲7.0%3660.1%MedicalHLFHerbalife$276,397$42,060 ▲17.9%41,3150.1%Retail/WholesaleCEGConstellation Energy$248,318$30,872 ▲14.2%1,1100.1%Oils/EnergyVOVanguard Mid-Cap ETF$246,1690.0%9320.1%ETFSQMSociedad Química y Minera de Chile$245,975$8,763 ▼-3.4%6,7650.1%Basic MaterialsFDXFedEx$242,5060.0%8620.1%TransportationMETAMeta Platforms$238,3030.0%4070.1%Computer and TechnologySYKStryker$236,193$40,326 ▼-14.6%6560.1%MedicalDDDuPont de Nemours$229,3600.0%3,0080.1%Basic MaterialsPNCThe PNC Financial Services Group$208,5830.0%1,0820.1%FinanceSCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES$0$31,527,855 ▼-100.0%00.0%SCHWAB NON-SWEEP MMFSCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES$0$14,915,158 ▼-100.0%00.0%SCHWAB NON-SWEEP MMFEATON VANCE SHORT DUR INFL-PROT INC I$0$9,417,235 ▼-100.0%00.0%BOND FUNDSFEDERATED HERMES CNSRVTV MNCPL MCSHT INS$0$8,572,240 ▼-100.0%00.0%BOND FUNDSFEDERATED HERMES CONSERVATIVE MCSHT INS$0$7,047,105 ▼-100.0%00.0%BOND FUNDSSCHWAB TREASURY OBLIG MONEY INV$0$4,307,184 ▼-100.0%00.0%SCHWAB NON-SWEEP MMFFRANKLIN GOLD AND PRECIOUS METALS ADV$0$3,370,897 ▼-100.0%00.0%NTF EQUITY FUNDSOAKMARK INTERNATIONAL INSTITUTIONAL$0$668,234 ▼-100.0%00.0%EQUITY FUNDSSPGSimon Property Group$0$489,820 ▼-100.0%00.0%FinanceFEDERATED HERMES ULTRASHORT BOND IS$0$414,375 ▼-100.0%00.0%BOND FUNDSUS TREASU NT 3.875 01/26UST NOTE DUE 01/15/26$0$400,187 ▼-100.0%00.0%TREASURYUS TREASU NT 1.125 01/25UST NOTE DUE 01/15/25$0$396,000 ▼-100.0%00.0%TREASURYBALANCED POOL$0$382,203 ▼-100.0%00.0%MUTUAL FUND OTHERPLDPrologis$0$373,031 ▼-100.0%00.0%FinanceDFA US SMALL CAP VALUE I$0$346,729 ▼-100.0%00.0%EQUITY FUNDSSCHWAB S&P 500 INDEX$0$335,292 ▼-100.0%00.0%SCHWAB MUTL FUNDST. ROWE PRICE DIVIDEND GROWTH I$0$304,841 ▼-100.0%00.0%NTF EQUITY FUNDSWLKWestlake$0$269,019 ▼-100.0%00.0%Basic MaterialsNEMNewmont$0$265,005 ▼-100.0%00.0%Basic MaterialsIFFInternational Flavors & Fragrances$0$230,846 ▼-100.0%00.0%Basic MaterialsSPTSSPDR Portfolio Short Term Treasury ETF$0$225,635 ▼-100.0%00.0%ETFFIDELITY CONTRAFUND$0$208,457 ▼-100.0%00.0%EQUITY FUNDSMRKMerck & Co., Inc.$0$199,638 ▼-100.0%00.0%MedicalT. ROWE PRICE RETIREMENT 2060$0$199,475 ▼-100.0%00.0%NTF EQUITY FUNDSVTVVanguard Value ETF$0$192,027 ▼-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. 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