Mfa Wealth Services Portfolio Holdings

Mfa Wealth Services

$133 Billion
Q2 2025

Mfa Wealth Services has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.4B, American Centy ETF Tr Stoxx Us with a value of $8.83B, Ishares Barclays 3 7 Yr Treas with a value of $6.36B, Schwab Strategic Tr Us Dividen with a value of $6.2B, and Ishares Barclays 1 3 Year Trea with a value of $5.32B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $122B to 133B.

Mfa Wealth Services is based out at Thousand Oaks, CA

Below you can find more details about Mfa Wealth Services portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion

ETFs: $87.2 Billion

Technology: $13.2 Billion

Financial Services: $8.5 Billion

Healthcare: $5.74 Billion

Industrials: $4.18 Billion

Consumer Defensive: $3.03 Billion

Consumer Cyclical: $2.55 Billion

Communication Services: $1.65 Billion

Other: $2.1 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.4 Billion 10.04% of portfolio	21,516	Q2 2025 Added 1.63%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$8.83 Billion 6.64% of portfolio	80,954	Q2 2025 Added 0.71%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$6.36 Billion 4.78% of portfolio	53,443	Q2 2025 Added 1.39%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.2 Billion 4.66% of portfolio	233,831	Q2 2025 Reduced 15.06%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.32 Billion 4.0% of portfolio	64,205	Q2 2025 Added 0.64%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.59 Billion 2.7% of portfolio	40,300	Q2 2025 Added 1.73%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.52 Billion 2.65% of portfolio	81,505	Q2 2025 Added 52.43%
IEF Ishares Barclays ETFs	$0	$3 Billion 2.26% of portfolio	31,347	Q2 2025 Added 6.83%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.73 Billion 2.05% of portfolio	24,751	Q2 2025 Added 0.89%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.69 Billion 2.02% of portfolio	42,061	Q2 2025 Added 2.08%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.57 Billion 1.93% of portfolio	50,714	Q2 2025 Added 12.11%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.41 Billion 1.81% of portfolio	18,716	Q2 2025 Added 5.85%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.24 Billion 1.68% of portfolio	23,663	Q2 2025 Added 2.95%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.99 Billion 1.5% of portfolio	3,612	Q2 2025 Added 0.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.73 Billion 1.3% of portfolio	5,691	Q2 2025 Reduced 1.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.7 Billion 1.28% of portfolio	27,412	Q2 2025 Reduced 0.16%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.6 Billion 1.2% of portfolio	37,506	Q2 2025 Reduced 15.39%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.5 Billion 1.13% of portfolio	27,177	Q2 2025 Reduced 21.36%
RYU Invesco S&P 500 Equal Weight U ETFs	$0	$1.36 Billion 1.02% of portfolio	19,154	Q2 2025 Reduced 0.9%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.27 Billion 0.96% of portfolio	6,220	Q1 2025 Added 1.07%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.26 Billion 0.95% of portfolio	12,718	Q2 2025 Added 2.17%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.26 Billion 0.94% of portfolio	15,805	Q2 2025 Added 1.78%
IEFA Ishares Tr ETFs	$0	$1.1 Billion 0.83% of portfolio	13,234	Q2 2025 Added 2.4%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.09 Billion 0.82% of portfolio	11,859	Q2 2025 Reduced 6.73%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.01 Billion 0.76% of portfolio	5,508	Q2 2025 Added 16.47%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$844 Million 0.63% of portfolio	7,722	Q2 2025 Reduced 6.28%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$790 Million 0.59% of portfolio	18,814	Q2 2025 Added 10.27%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$731 Million 0.55% of portfolio	8,175	Q2 2025 Added 5.57%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$582 Million 0.44% of portfolio	5,794	Q2 2025 Added 0.24%
FSMO Fidelity Covington Tr ETFs	$0	$572 Million 0.43% of portfolio	21,040	Q2 2025 Added 22.13%
EEM Ishares Msci Emerging Markets ETFs	$0	$546 Million 0.41% of portfolio	11,324	Q2 2025 Reduced 0.44%
SHV Ishares Tr ETFs	$0	$468 Million 0.35% of portfolio	4,234	Q2 2025 Added 1.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$402 Million 0.3% of portfolio	707	Q1 2025 Added 2.61%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$322 Million 0.24% of portfolio	1,660	Q2 2025 Added 0.42%
GLD Spdr Gold Trust ETFs	$109B	$305 Million 0.23% of portfolio	1,000	Q4 2024 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$294 Million 0.22% of portfolio	4,369	Q2 2025 Added 0.05%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$274 Million 0.21% of portfolio	3,773	Q2 2025 New
IDV Ishares Tr ETFs	$0	$259 Million 0.19% of portfolio	7,491	Q2 2025 Added 0.89%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$245 Million 0.18% of portfolio	3,364	Q2 2025 Added 0.15%
SPYG Spdr Portfolio ETFs	$0	$208 Million 0.16% of portfolio	2,183	Q2 2025 New
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$218 Million 0.16% of portfolio	4,024	Q2 2025 Reduced 1.08%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$215 Million 0.16% of portfolio	4,376	Q2 2025 Reduced 5.81%
EFV Msci Eafe Value ETF ETFs	$0	$200 Million 0.15% of portfolio	3,151	Q2 2025 New

Summary

Portfolio
No. of Stocks 114
Current Value $133 Billion
Prior Value $122 Billion
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Mfa Wealth Services Portfolio Holdings