MFA Wealth Services
Long book
$151.0M
Q1 2026
Positions
122
Top-10 weight
39%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsMFA Wealth Services is a wealth-management firm allocating client money, running a $151.0M US long book across 122 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, AMERICAN CENTURY US QUALITY, ISHARES MSCI INTERNATIONAL Q, ISHARES 3-7 YEAR TREASURY BO, SCHWAB US DVD EQUITY ETF.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.9%
Q1 2025
+6.5%
Q2 2025
+6.0%
Q3 2025
+2.7%
Q4 2025
-0.7%
Q1 2026
+9.7%
Sector allocation
Technology 29%
Financials 20%
Healthcare 17%
Consumer discretionary 12%
Industrials 11%
Utilities 3%
Energy 3%
Services media 2%
Long book by quarter
What does MFA Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.8K | $2.7M | 1.8% | -0.4% |
| AMGN AMGEN INC | Healthcare | 6.5K | $2.3M | 1.5% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 5.3K | $2.0M | 1.3% | +3.5% |
| WMT WALMART INC | Consumer discretionary | 10.9K | $1.4M | 0.9% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.9% | +0.6% |
| WFC WELLS FARGO & CO | Financials | 16.6K | $1.3M | 0.9% | New |
| AVGO BROADCOM INC | Technology | 4.2K | $1.3M | 0.9% | +1.6% |
| NVDA NVIDIA CORP | Technology | 6.8K | $1.2M | 0.8% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.5K | $1.1M | 0.8% | -3.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 0.7% | +4.5% |
| CSCO CISCO SYSTEMS INC | Technology | 14.1K | $1.1M | 0.7% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.7% | -1.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.7K | $1.1M | 0.7% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 963 | $959K | 0.6% | -0.8% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $920K | 0.6% | -3.2% |
| AXP AMERICAN EXPRESS CO | Financials | 3.0K | $901K | 0.6% | +4.1% |
| XOM EXXON MOBIL CORP | Energy | 5.2K | $874K | 0.6% | +0.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 654 | $864K | 0.6% | +5.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $840K | 0.6% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $834K | 0.6% | -2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $826K | 0.5% | -12.4% |
| UNP UNION PACIFIC CORP | Industrials | 3.3K | $791K | 0.5% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 6.3K | $761K | 0.5% | +1.6% |
| ETN EATON CORP PLC | Industrials | 2.0K | $712K | 0.5% | +3.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $711K | 0.5% | +2.6% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $699K | 0.5% | +3.7% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $662K | 0.4% | +4.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 5.5K | $658K | 0.4% | +0.7% |
| ORCL ORACLE CORP | Technology | 4.5K | $658K | 0.4% | +7.0% |
| C CITIGROUP INC | Financials | 5.6K | $639K | 0.4% | -0.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 736 | $622K | 0.4% | +1.0% |
| BLK BLACKROCK INC | Financials | 641 | $616K | 0.4% | +3.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.1K | $594K | 0.4% | +2.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $566K | 0.4% | +9.5% |
| CB CHUBB LTD | Financials | 1.7K | $554K | 0.4% | +2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 967 | $553K | 0.4% | +1.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.5K | $515K | 0.3% | +3.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $494K | 0.3% | -1.7% |
| BX BLACKSTONE INC | Financials | 4.3K | $494K | 0.3% | +7.1% |
| ETR ENTERGY CORP | Utilities | 4.2K | $475K | 0.3% | +7.1% |
| WM WASTE MANAGEMENT INC | Utilities | 2.0K | $460K | 0.3% | +7.1% |
| KO COCA-COLA CO/THE | Consumer staples | 5.6K | $429K | 0.3% | +1.3% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.3K | $428K | 0.3% | +9.0% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 2.0K | $422K | 0.3% | -3.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 617 | $421K | 0.3% | -9.3% |
| RTX RTX CORP | Industrials | 2.0K | $388K | 0.3% | +4.1% |
| CVX CHEVRON CORP | Energy | 1.9K | $387K | 0.3% | +1.5% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 16.2K | $382K | 0.3% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 620 | $374K | 0.2% | +2.5% |
| TD TORONTO-DOMINION BANK | Financials | 3.9K | $368K | 0.2% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 123 | $151.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 117 | $148.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 122 | $144.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 114 | $133.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 106 | $121.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 108 | $124.7M | canonical | SEC ↗ |