Mfa Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 88Value: $404.0MLatest: 2025Q1

MFA WEALTH ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 88 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ACN",
  "ABBV",
  null,
  "GOOGL",
  null,
  "AXP",
  "AVGO",
  "DUK",
  null,
  null,
  "QCOM",
  "HLF",
  null,
  "META",
  null,
  null,
  "MSFT",
  "ERIE",
  "KLAC",
  "ORCL",
  "IWF",
  "PNC",
  "VGSH",
  null,
  null,
  "AAPL",
  "NVDA",
  "GS",
  "LMT",
  "LPLA",
  null,
  null,
  "NOW",
  "SPG",
  "SYK",
  "TJX",
  "BIV",
  "VO",
  "NEM",
  "SNV",
  null,
  "TTE",
  "TSM",
  null,
  null,
  "DD",
  "ALB",
  "GNRC",
  "FHI",
  "NVO",
  "AMZN",
  null,
  "SQM",
  "VGT",
  "MGK",
  "MGV",
  "VOO",
  "VEEV",
  "VTRS",
  "V",
  "WLK",
  null,
  "GNTX",
  "SCHD",
  null,
  "LW",
  "SYY",
  null,
  null,
  null,
  "IUSV",
  "FDX",
  "BRK-B",
  "BA",
  "KO",
  "CEG",
  "CPRT",
  "CRWD",
  "IJJ",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 88
Total Value: 404007836
Accession Number: 0001688184-25-000003
Form Type: 13F-HR
CIK: mfa-wealth-advisors
Manager Name: Mfa-Wealth-Advisors

Data Enrichment

76% identified

67 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $404.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937819

BIV|921937819

Shares:563.0K

Value:$43.1M

% of Portfolio:10.7% ($43.1M/$404.0M)

808524797

SCHD|808524797

Shares:1.5M

Value:$41.5M

% of Portfolio:10.3% ($41.5M/$404.0M)

808524755

FNDF|808524755

Shares:1.0M

Value:$37.6M

% of Portfolio:9.3% ($37.6M/$404.0M)

464288638

Shares:592.3K

Value:$31.1M

% of Portfolio:7.7% ($31.1M/$404.0M)

78468R200

Shares:692.7K

Value:$21.4M

% of Portfolio:5.3% ($21.4M/$404.0M)

921910840

MGV|921910840

Shares:125.5K

Value:$16.2M

% of Portfolio:4.0% ($16.2M/$404.0M)

025072877

Shares:175.5K

Value:$15.3M

% of Portfolio:3.8% ($15.3M/$404.0M)

97717W281

Shares:273.3K

Value:$13.2M

% of Portfolio:3.3% ($13.2M/$404.0M)

464287663

IUSV|464287663

Shares:142.7K

Value:$13.2M

% of Portfolio:3.3% ($13.2M/$404.0M)

37954Y673

Shares:321.9K

Value:$12.1M

% of Portfolio:3.0% ($12.1M/$404.0M)

464287341

Shares:280.6K

Value:$11.8M

% of Portfolio:2.9% ($11.8M/$404.0M)

464288646

Shares:190.6K

Value:$10.0M

% of Portfolio:2.5% ($10.0M/$404.0M)

81369Y209

Shares:64.0K

Value:$9.3M

% of Portfolio:2.3% ($9.3M/$404.0M)

464285204

Shares:157.9K

Value:$9.3M

% of Portfolio:2.3% ($9.3M/$404.0M)

Apple Inc.

AAPL|037833100

Shares:36.1K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$404.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:27.8K

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$404.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.3K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$404.0M)

46137V472

Shares:70.1K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$404.0M)

69344A107

Shares:99.9K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$404.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:41.0K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$404.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	563.0K	QoQ +2.62% (+14.4K) YoY +325.71% (+430.8K)	All Managers (Combined)	$43.1M	10.7% ($43.1M/$404.0M)	QoQ +5.15% (+$2.1M) YoY +332.31% (+$33.1M)
(SCHDcusip808524797)	1.5M	QoQ +0.36% (+5.4K) YoY +748.56% (+1.3M)	All Managers (Combined)	$41.5M	10.3% ($41.5M/$404.0M)	QoQ +2.71% (+$1.1M) YoY +194.25% (+$27.4M)
(FNDFcusip808524755)	1.0M	QoQ +2.00% (+20.4K) YoY +12.73% (+117.5K)	All Managers (Combined)	$37.6M	9.3% ($37.6M/$404.0M)	QoQ +11.00% (+$3.7M) YoY +14.40% (+$4.7M)
(cusip464288638)✕	592.3K	QoQ +104.51% (+302.7K) YoY NEW(+592.3K)	All Managers (Combined)	$31.1M	7.7% ($31.1M/$404.0M)	QoQ +108.52% (+$16.2M) YoY NEW(+$31.1M)
(cusip78468R200)✕	692.7K	QoQ +1.28% (+8.8K) YoY -11.35% (-88.7K)	All Managers (Combined)	$21.4M	5.3% ($21.4M/$404.0M)	QoQ +1.58% (+$333.2K) YoY -11.38% (-$2.7M)
(MGVcusip921910840)	125.5K	QoQ +1.70% (+2.1K) YoY NEW(+125.5K)	All Managers (Combined)	$16.2M	4.0% ($16.2M/$404.0M)	QoQ +4.90% (+$756.2K) YoY NEW(+$16.2M)
(cusip025072877)✕	175.5K	QoQ -4.42% (-8.1K) YoY +0.46% (-816)	All Managers (Combined)	$15.3M	3.8% ($15.3M/$404.0M)	QoQ -13.69% (-$2.4M) YoY -6.54% (-$1.1M)
(cusip97717W281)✕	273.3K	QoQ +6.36% (+16.4K) YoY +16.60% (+38.9K)	All Managers (Combined)	$13.2M	3.3% ($13.2M/$404.0M)	QoQ +5.03% (+$633.5K) YoY +10.75% (+$1.3M)
(IUSVcusip464287663)	142.7K	QoQ +3.00% (+4.2K) YoY +3.17% (+4.4K)	All Managers (Combined)	$13.2M	3.3% ($13.2M/$404.0M)	QoQ +2.66% (+$341.9K) YoY +5.28% (+$660.8K)
(cusip37954Y673)✕	321.9K	QoQ +0.56% (-1.8K) YoY -4.69% (-15.9K)	All Managers (Combined)	$12.1M	3.0% ($12.1M/$404.0M)	QoQ -6.10% (-$789.9K) YoY -9.67% (-$1.3M)
(cusip464287341)✕	280.6K	QoQ +6.04% (+16.0K) YoY +18.91% (+44.6K)	All Managers (Combined)	$11.8M	2.9% ($11.8M/$404.0M)	QoQ +16.85% (+$1.7M) YoY +16.47% (+$1.7M)
(cusip464288646)✕	190.6K	QoQ -50.40% (-193.7K) YoY -45.03% (-156.2K)	All Managers (Combined)	$10.0M	2.5% ($10.0M/$404.0M)	QoQ -49.76% (-$9.9M) YoY -43.86% (-$7.8M)
(cusip81369Y209)✕	64.0K	QoQ +5.56% (+3.4K) YoY +14.26% (+8.0K)	All Managers (Combined)	$9.3M	2.3% ($9.3M/$404.0M)	QoQ +12.04% (+$1.0M) YoY +12.92% (+$1.1M)
(cusip464285204)✕	157.9K	QoQ -5.54% (-9.3K) YoY NEW(+157.9K)	All Managers (Combined)	$9.3M	2.3% ($9.3M/$404.0M)	QoQ +12.47% (-$1.0M) YoY NEW(+$9.3M)
Apple Inc.(AAPLcusip037833100)	36.1K	QoQ +4.87% (-1.7K) YoY -28.86% (-14.7K)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$404.0M)	QoQ -6.96% (-$600.9K) YoY -7.85% (-$683.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	27.8K	QoQ -2.25% (-641) YoY NEW(+27.8K)	All Managers (Combined)	$7.5M	1.9% ($7.5M/$404.0M)	QoQ -11.38% (-$962.3K) YoY NEW(+$7.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.3K	QoQ +3.27% (-484) YoY -8.86% (-1.5K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$404.0M)	QoQ -5.27% (-$399.1K) YoY -3.75% (-$279.2K)
(cusip46137V472)✕	70.1K	QoQ +6.63% (-4.4K) YoY +10.63% (-6.7K)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$404.0M)	QoQ -0.88% (-$57.1K) YoY -7.98% (-$556.6K)
(cusip69344A107)✕	99.9K	QoQ +1.40% (+1.4K) YoY +4.74% (+4.5K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$404.0M)	QoQ +1.77% (+$86.8K) YoY +4.80% (+$227.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	41.0K	QoQ -1.74% (-729) YoY +7.97% (+3.0K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$404.0M)	QoQ +8.62% (-$387.1K) YoY +10.47% (+$461.9K)