MFA Wealth Services

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, MFA Wealth Services maintained a portfolio of 126 distinct positions. The most significant new addition to the portfolio was WELLS FARGO & CO, which now represents 0.87% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.7%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 15.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
126
Quarter
2026 Q1
Top Holding
IVV (9.5%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 9.54% 10.15% #1
Prev: #1
6.3 143 0.7%
P
S
22,065 $14,412,923 2024 Q4 13F Filing 2026-03-31 2026-04-22
QGRO
AMERICAN CENTY ...
ETF 5.80% 6.39% #2
Prev: #2
4.3 823 1.0%
P
S
83,377 $8,757,056 2024 Q4 13F Filing 2026-03-31 2026-04-22
IQLT
ISHARES TR
Bond/Debt 4.47% 3.99% #3 2
Prev: #5
4.8 16,068 12.4%
P
S
145,966 $6,748,015 2024 Q4 13F Filing 2026-03-31 2026-04-22
IEI
ISHARES TR
ETF 4.13% 4.13% #4
Prev: #4
2.7 1,414 2.8%
P
S
52,591 $6,237,341 2024 Q4 13F Filing 2026-03-31 2026-04-22
SCHD
SCHWAB STRATEGI...
ETF 4.11% 4.23% #5 2
Prev: #3
2.6 -25,777 -11.3%
P
S
202,249 $6,205,005 2024 Q4 13F Filing 2026-03-31 2026-04-22
SHY
ISHARES TR
ETF 2.86% 3.16% #6
Prev: #6
1.6 -4,080 -7.2%
P
S
52,343 $4,321,973 2024 Q4 13F Filing 2026-03-31 2026-04-22
VNQ
VANGUARD INDEX ...
ETF 2.55% 2.52% #7
Prev: #7
1.5 1,265 3.0%
P
S
43,494 $3,857,879 2024 Q4 13F Filing 2026-03-31 2026-04-22
IEF
ISHARES TR
ETF 2.24% 2.21% #8
Prev: #8
1.4 1,436 4.2%
P
S
35,412 $3,379,763 2024 Q4 13F Filing 2026-03-31 2026-04-22
IVW
ISHARES TR
Warrant 1.85% 2.06% #9
Prev: #9
1.2 -64 -0.3%
P
S
24,728 $2,796,961 2024 Q4 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC
Technology 1.81% 1.99% #10
Prev: #10
1.2 -41 -0.4%
P
S
10,792 $2,738,820 2024 Q4 13F Filing 2026-03-31 2026-04-22
DGRO
ISHARES TR
Warrant 1.78% 1.88% #11
Prev: #11
1.2 -1,733 -4.3%
P
S
38,403 $2,695,089 2024 Q4 13F Filing 2026-03-31 2026-04-22
IUSV
ISHARES TR
ETF 1.63% 1.65% #12 1
Prev: #13
1.2 241 1.0%
P
S
24,089 $2,463,146 2024 Q4 13F Filing 2026-03-31 2026-04-22
FFSM
FIDELITY COVING...
Bond/Debt 1.58% 1.49% #13 1
Prev: #14
1.1 2,846 4.0%
P
S
74,752 $2,388,341 2024 Q4 13F Filing 2026-03-31 2026-04-22
CGDG
CAPITAL GROUP D...
ETF 1.56% 0.96% #14 12
Prev: #26
3.6 25,642 64.1%
P
S
65,653 $2,356,933 2025 Q2 13F Filing 2026-03-31 2026-04-22
AMGN
AMGEN INC
Healthcare 1.50% 1.46% #15
Prev: #15
1.1 -152 -2.3%
P
S
6,453 $2,270,373 2024 Q4 13F Filing 2026-03-31 2026-04-22
CGMS
CAPITAL GRP FIX...
ETF 1.38% 1.41% #16
Prev: #16
1.1 1,282 1.7%
P
S
76,722 $2,089,147 2024 Q4 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP
Technology 1.31% 1.69% #17 5
Prev: #12
1.0 182 3.5%
P
S
5,339 $1,976,372 2024 Q4 13F Filing 2026-03-31 2026-04-22
IJH
ISHARES TR
ETF 1.26% 1.26% #18 1
Prev: #19
1.0 -126 -0.4%
P
S
28,225 $1,906,027 2024 Q4 13F Filing 2026-03-31 2026-04-22
VTI
VANGUARD INDEX ...
ETF 1.22% 1.27% #19 1
Prev: #18
1.0 119 2.1%
P
S
5,732 $1,838,983 2024 Q4 13F Filing 2026-03-31 2026-04-22
GLD
SPDR GOLD TR
ETF 1.20% 1.08% #20 1
Prev: #21
2.5 206 5.1%
P
S
4,222 $1,816,588 2024 Q4 13F Filing 2026-03-31 2026-04-22
QQQ
INVESCO QQQ TR
ETF 1.20% 1.28% #21 4
Prev: #17
1.0 52 1.7%
P
S
3,134 $1,808,773 2024 Q4 13F Filing 2026-03-31 2026-04-22
RSPU
INVESCO EXCHANG...
Unknown 1.00% 0.95% #22 5
Prev: #27
0.9 -129 -0.7%
P
S
18,579 $1,506,937 2024 Q4 13F Filing 2026-03-31 2026-04-22
VCSH
VANGUARD SCOTTS...
ETF 0.96% 0.96% #23 2
Prev: #25
0.9 341 1.9%
P
S
18,232 $1,445,279 2024 Q4 13F Filing 2026-03-31 2026-04-22
WMT
WALMART INC
Consumer Defensive 0.90% 0.82% #24 9
Prev: #33
0.9 80 0.7%
P
S
10,909 $1,355,826 2024 Q4 13F Filing 2026-03-31 2026-04-22
LLY
ELI LILLY & CO
Healthcare 0.90% 1.06% #25 3
Prev: #22
0.9 9 0.6%
P
S
1,473 $1,354,380 2024 Q4 13F Filing 2026-03-31 2026-04-22
VIG
VANGUARD SPECIA...
ETF 0.89% 0.93% #26 2
Prev: #28
0.9 12 0.2%
P
S
6,269 $1,348,267 2024 Q4 13F Filing 2026-03-31 2026-04-22
TSM
TAIWAN SEMICOND...
Technology 0.88% 0.81% #27 8
Prev: #35
0.9 -6 -0.2%
P
S
3,941 $1,331,861 2024 Q4 13F Filing 2026-03-31 2026-04-22
XMMO
INVESCO EXCHANG...
Bond/Debt 0.88% 1.02% #28 5
Prev: #23
0.9 -1,728 -15.9%
P
S
9,165 $1,329,170 2024 Q4 13F Filing 2026-03-31 2026-04-22
WFC
WELLS FARGO & C...
Financial Services 0.87% #29
Prev: #—
3.8 16,597 no change
NEW
16,597 $1,321,312 2026 Q1 13F Filing 2026-03-31 2026-04-22
TFLO
ISHARES TR
ETF 0.87% 0.85% #30
Prev: #30
0.8 816 3.3%
P
S
25,829 $1,307,727 2024 Q4 13F Filing 2026-03-31 2026-04-22
AVGO
BROADCOM INC
Technology 0.86% 0.97% #31 7
Prev: #24
0.8 66 1.6%
P
S
4,201 $1,300,184 2024 Q4 13F Filing 2026-03-31 2026-04-22
AGG
ISHARES TR
ETF 0.81% 0.84% #32
Prev: #32
0.8 -16 -0.1%
P
S
12,392 $1,230,143 2024 Q4 13F Filing 2026-03-31 2026-04-22
FEMR
FIDELITY COVING...
Unknown 0.81% 0.80% #33 4
Prev: #37
0.8 -606 -1.7%
P
S
35,666 $1,218,010 2025 Q3 13F Filing 2026-03-31 2026-04-22
IEFA
ISHARES TR
ETF 0.79% 0.82% #34
Prev: #34
0.8 -267 -2.0%
P
S
13,217 $1,196,499 2024 Q4 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORPORAT...
Technology 0.78% 0.85% #35 4
Prev: #31
0.8 25 0.4%
P
S
6,784 $1,183,167 2024 Q4 13F Filing 2026-03-31 2026-04-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.76% 0.89% #36 7
Prev: #29
0.8 -184 -3.2%
P
S
5,515 $1,148,707 2024 Q4 13F Filing 2026-03-31 2026-04-22
VSDM
VANGUARD MUN BD...
ETF 0.76% 0.76% #37 2
Prev: #39
0.8 267 1.8%
P
S
14,964 $1,141,582 2024 Q4 13F Filing 2026-03-31 2026-04-22
NMZ
NUVEEN MUN HIGH...
Financial Services 0.75% 0.75% #38 4
Prev: #42
0.8 892 0.8%
P
S
109,546 $1,137,088 2024 Q4 13F Filing 2026-03-31 2026-04-22
BOND
PIMCO ETF TR
ETF 0.74% 0.75% #39 1
Prev: #40
0.8 55 0.5%
P
S
12,051 $1,112,045 2024 Q4 13F Filing 2026-03-31 2026-04-22
GOOG
ALPHABET INC
Communication Services 0.73% 0.78% #40 2
Prev: #38
0.8 165 4.5%
P
S
3,867 $1,109,216 2024 Q4 13F Filing 2026-03-31 2026-04-22
VTIP
VANGUARD MALVER...
ETF 0.73% 0.75% #41
Prev: #41
0.8 -355 -1.6%
P
S
22,092 $1,103,476 2025 Q3 13F Filing 2026-03-31 2026-04-22
CSCO
CISCO SYS INC
Technology 0.73% 0.73% #42 2
Prev: #44
0.8 135 1.0%
P
S
14,144 $1,097,447 2024 Q4 13F Filing 2026-03-31 2026-04-22
JPM
JPMORGAN CHASE ...
Financial Services 0.72% 0.81% #43 7
Prev: #36
0.8 -45 -1.2%
P
S
3,674 $1,080,671 2024 Q4 13F Filing 2026-03-31 2026-04-22
GILD
GILEAD SCIENCES...
Healthcare 0.71% #44
Prev: #—
3.8 7,677 no change
NEW
7,677 $1,069,912 2026 Q1 13F Filing 2026-03-31 2026-04-22
QUAL
ISHARES TR
ETF 0.70% 0.74% #45 2
Prev: #43
0.8 -40 -0.7%
P
S
5,504 $1,055,637 2024 Q4 13F Filing 2026-03-31 2026-04-22
IJR
ISHARES TR
ETF 0.69% 0.68% #46
Prev: #46
0.8 -43 -0.5%
P
S
8,359 $1,039,157 2024 Q4 13F Filing 2026-03-31 2026-04-22
COST
COSTCO WHOLESAL...
Consumer Defensive 0.64% 0.57% #47 2
Prev: #49
0.8 -8 -0.8%
P
S
963 $959,464 2024 Q4 13F Filing 2026-03-31 2026-04-22
CAT
CATERPILLAR INC
Industrials 0.61% 0.52% #48 5
Prev: #53
0.7 -43 -3.2%
P
S
1,298 $919,693 2024 Q4 13F Filing 2026-03-31 2026-04-22
AXP
AMERICAN EXPRES...
Financial Services 0.60% 0.72% #49 4
Prev: #45
0.7 118 4.1%
P
S
2,980 $901,377 2024 Q4 13F Filing 2026-03-31 2026-04-22
XOM
EXXON MOBIL COR...
Energy 0.58% 0.42% #50 19
Prev: #69
0.7 21 0.4%
P
S
5,154 $874,475 2024 Q4 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 126 holdings

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