Mfa Wealth Services Portfolio Holdings

Mfa Wealth Services

$148 Billion
Q4 2025

Mfa Wealth Services has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $148 Billion distributed in 117 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 $15B, American Centy ETF Tr Stoxx Us with a value of $9.45B, Schwab Strategic Tr Us Dividen with a value of $6.25B, Ishares Barclays 3 7 Yr Treas with a value of $6.11B, and Ishares Msci Intl Quality Fact with a value of $5.9B.

Examining the 13F form we can see an increase of $3.14B in the current position value, from $145B to 148B.

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 $148 Billion

ETFs: $94.3 Billion

Technology: $13.8 Billion

Financial Services: $9.46 Billion

Healthcare: $7.04 Billion

Industrials: $4.51 Billion

Consumer Cyclical: $3.72 Billion

Consumer Defensive: $3.01 Billion

Communication Services: $2.72 Billion

Other: $2.09 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$15 Billion 10.15% of portfolio	21,922	Q4 2025 Added 0.34%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$9.45 Billion 6.39% of portfolio	82,554	Q4 2025 Added 1.49%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.25 Billion 4.23% of portfolio	228,026	Q4 2025 Reduced 0.69%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$6.11 Billion 4.13% of portfolio	51,177	Q4 2025 Added 3.06%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$5.9 Billion 3.99% of portfolio	129,898	Q4 2025 Added 4.24%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.67 Billion 3.16% of portfolio	56,423	Q4 2025 Added 3.66%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.74 Billion 2.52% of portfolio	42,229	Q4 2025 Added 0.79%
IEF Ishares Barclays ETFs	$0	$3.27 Billion 2.21% of portfolio	33,976	Q4 2025 Added 5.96%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.06 Billion 2.06% of portfolio	24,792	Q4 2025 Reduced 0.15%

AAPL Apple Inc. Technology	$4.3T	$2.95 Billion 1.99% of portfolio	10,833	Q4 2025 Reduced 4.66%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.79 Billion 1.88% of portfolio	40,136	Q4 2025 Reduced 2.66%
MSFT Microsoft Corp Technology	$3.78T	$2.49 Billion 1.69% of portfolio	5,157	Q4 2025 Added 1.36%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.45 Billion 1.65% of portfolio	23,848	Q4 2025 Added 0.41%
FSMO Fidelity Covington Tr ETFs	$0	$2.21 Billion 1.49% of portfolio	71,906	Q4 2025 Added 0.07%
AMGN Amgen Inc Healthcare	$183B	$2.16 Billion 1.46% of portfolio	6,605	Q4 2025 Reduced 1.55%
CGMS Capital Grp Core Plus Income E	-	$2.08 Billion 1.41% of portfolio	-	Q4 2025 Added 2.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.89 Billion 1.28% of portfolio	3,082	Q4 2025 Reduced 1.69%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.88 Billion 1.27% of portfolio	5,613	Q4 2025 Reduced 0.53%

IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.87 Billion 1.26% of portfolio	28,351	Q4 2025 Added 2.79%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.67 Billion 1.13% of portfolio	35,539	Q4 2025 Reduced 1.77%
GLD Spdr Gold Trust ETFs	$130B	$1.59 Billion 1.08% of portfolio	4,016	Q4 2025 Added 1.7%
LLY Eli Lilly & CO Healthcare	$971B	$1.57 Billion 1.06% of portfolio	1,464	Q4 2025 Added 3.76%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.51 Billion 1.02% of portfolio	10,893	Q4 2025 Reduced 0.92%
AVGO Broadcom Inc. Technology	$139B	$1.43 Billion 0.97% of portfolio	4,135	Q4 2025 Reduced 10.71%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.43 Billion 0.96% of portfolio	17,891	Q4 2025 Added 4.42%
Capital Group Dividend Growe	-	$1.43 Billion 0.96% of portfolio	-	Q4 2025 Added 12.31%
RYU Invesco S&P 500 Equal Weight U ETFs	$0	$1.4 Billion 0.95% of portfolio	18,708	Q4 2025 Added 2.15%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.38 Billion 0.93% of portfolio	6,257	Q4 2025 Reduced 1.12%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.32 Billion 0.89% of portfolio	5,699	Q4 2025 Added 0.26%
NVDA Nvidia Corp Technology	$465B	$1.26 Billion 0.85% of portfolio	6,759	Q4 2025 Reduced 0.38%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.26 Billion 0.85% of portfolio	25,013	Q4 2025 Reduced 1.7%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.24 Billion 0.84% of portfolio	12,408	Q4 2025 Reduced 0.97%
IEFA Ishares Tr ETFs	$0	$1.21 Billion 0.82% of portfolio	13,484	Q4 2025 Added 1.77%
WMT Walmart Inc. Consumer Defensive	$279B	$1.21 Billion 0.82% of portfolio	10,829	Q4 2025 Added 1.64%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.2 Billion 0.81% of portfolio	3,719	Q4 2025 Reduced 8.96%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$1.2 Billion 0.81% of portfolio	3,947	Q4 2025 Reduced 6.02%
Fidelity Covington Trust	-	$1.18 Billion 0.8% of portfolio	-	Q4 2025 Added 2.52%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.16 Billion 0.78% of portfolio	3,702	Q4 2025 Added 53.48%
Vanguard Mun Bd Fds	-	$1.12 Billion 0.76% of portfolio	-	Q4 2025 Added 89.44%
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	$0	$1.11 Billion 0.75% of portfolio	108,654	Q4 2025 Reduced 3.62%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.12 Billion 0.75% of portfolio	11,996	Q4 2025 Added 0.31%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.11 Billion 0.75% of portfolio	22,447	Q4 2025 Added 3.73%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.1 Billion 0.74% of portfolio	5,544	Q4 2025 Reduced 4.22%
CSCO Cisco Systems, Inc. Technology	$319B	$1.08 Billion 0.73% of portfolio	14,009	Q4 2025 Added 12.08%
AXP American Express CO Financial Services	$255B	$1.06 Billion 0.72% of portfolio	2,862	Q4 2025 Added 0.6%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.01 Billion 0.68% of portfolio	8,402	Q4 2025 Added 3.91%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$990 Million 0.67% of portfolio	1,969	Q4 2025 Reduced 0.4%
GOOGL Alphabet Inc. Communication Services	$1.65T	$934 Million 0.63% of portfolio	2,984	Q4 2025 Reduced 3.27%
COST Costco Wholesale Corp Consumer Defensive	$404B	$837 Million 0.57% of portfolio	971	Q4 2025 Added 2.75%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$827 Million 0.56% of portfolio	19,081	Q4 2025 Added 0.95%

Summary

Portfolio
No. of Stocks 117
Current Value $148 Billion
Prior Value $145 Billion
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 3 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Mfa Wealth Services Portfolio Holdings