MFA Wealth Services

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CIK 1989379

13F portfolio (2026-Q1)

$151M

Positions

122

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

122

Top 5

28.0%

Top 10

39.4%

Effective N

39.4

HHI

0.025

This quarter

9 new · 0 exit →

By sector

Unclassified68.2%

Information Technology7.8%

Financials6.4%

Health Care5.3%

Industrials4.2%

Consumer Discretionary3.8%

Communication Services1.7%

Energy0.8%

Other1.9%

By market cap

Unknown70.2%

Mega (>$200B)21.3%

Large ($10–200B)8.3%

Mid ($2–10B)0.3%

By region

Other68.2%

North America30.0%

Asia-Pacific1.1%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.71%	56
Pharmaceuticals & Biotechnology	5.35%	9
Banks	3.47%	7
Technology Hardware & Equipment	2.91%	3
Specialty Retail	2.76%	4
Semiconductors & Semiconductor Equipment	2.74%	4
Machinery	2.12%	5
Software	1.90%	3
Software & IT Services	1.65%	3
Capital Markets	1.33%	4
Aerospace & Defense	0.97%	4
Commercial Services & Supplies	0.87%	3
Oil, Gas & Consumable Fuels	0.84%	2
Hotels, Restaurants & Leisure	0.75%	2
Insurance	0.72%	3
Utilities	0.65%	3
Road & Rail	0.52%	1
Equity Real Estate Investment Trusts (REITs)	0.40%	1
Chemicals	0.39%	1
Beverages	0.28%	1
Distributors	0.28%	1
Communications Equipment	0.23%	1
Metals & Mining	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	9.54%
2	QGRO	American Century U.S. Quality Growth - ETF	Unclassified	5.80%
3	IQLT	ISHARES TR	Unclassified	4.47%
4	IEI	ISHARES TR	Unclassified	4.13%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.11%
6	SHY	ISHARES TR	Unclassified	2.86%
7	VNQ	VANGUARD INDEX FDS	Unclassified	2.55%
8	IEF	ISHARES TR	Unclassified	2.24%
9	IVW	ISHARES TR	Unclassified	1.85%
10	AAPL	Apple Inc.	Information Technology	1.81%

67/122 names classified · sector 31.8% of weight · industry 31.3% · mkt cap 29.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, AVGO, TSM, ORCL · other

FinancialsJPM, BRK.B, AXP, BX, WFC · other

Health CareAMGN, LLY, JNJ, MRK, GILD · other

Consumer DiscretionaryAMZN, WMT, COST, HD, MCD · other

IndustrialsUNP, CAT, ETN, SNA, ASML · other

Communication ServicesGOOGL, GOOG, META

MaterialsPG, STLD, CCJ

EnergyXOM, CVX

UtilitiesETR, CEG, AEP

Real Estate

Consumer Staples

UnclassifiedIVV, QGRO, SCHD, IEI, IQLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (59 classified)MFA Wealth Services centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesEnergyUtilitiesReal EstateMaterialsConsumer Staples

Style box summary for MFA Wealth Services: centroid Large Core. Heaviest cells: Large Growth 11.9%, Large Core 9.7%, Large Value 5.6%.

Classified: 28.8% of book weight (59/122 names) · unclassified 71.2%: IVV, QGRO, IQLT, IEI, SCHD, SHY, VNQ, IEF, IVW, DGRO +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 122 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	22,065	$14M	9.5%	HOLD
2	QGROAmerican Century U.S. Quality Growth - ETF	83,377	$9M	5.8%	HOLD
3	IQLTISHARES TR	145,966	$7M	4.5%	ADD 12%
4	IEIISHARES TR	52,591	$6M	4.1%	ADD 3%
5	SCHDSCHWAB STRATEGIC TR	202,249	$6M	4.1%	TRIM −11%
6	SHYISHARES TR	52,343	$4M	2.9%	TRIM −7%
7	VNQVANGUARD INDEX FDS	43,494	$4M	2.6%	ADD 3%
8	IEFISHARES TR	35,412	$3M	2.2%	ADD 4%
9	IVWISHARES TR	24,728	$3M	1.9%	HOLD
10	AAPLAPPLE INC	10,792	$3M	1.8%	HOLD
11	DGROISHARES CORE DIVIDEND GROWTH ETF	38,403	$3M	1.8%	TRIM −4%
12	IUSVISHARES TR	24,089	$2M	1.6%	HOLD
13	FFSMFIDELITY COVINGTON TRUST	74,752	$2M	1.6%	ADD 4%
14	CGDGCAPITAL GROUP DIVIDEND GROWE	65,653	$2M	1.6%	ADD 64%
15	AMGNAMGEN INC	6,453	$2M	1.5%	TRIM −2%
16	CGMSCAPITAL GRP FIXED INCM ETF T	76,722	$2M	1.4%	HOLD
17	MSFTMICROSOFT CORP	5,339	$2M	1.3%	ADD 4%
18	IJHISHARES TR	28,225	$2M	1.3%	HOLD
19	VTIVANGUARD INDEX FDS	5,732	$2M	1.2%	ADD 2%
20	GLDSPDR GOLD TR	4,222	$2M	1.2%	ADD 5%
21	QQQINVESCO QQQ TR	3,134	$2M	1.2%	HOLD
22	RSPUINVESCO EXCHANGE TRADED FD T	18,579	$2M	1.0%	HOLD
23	VCSHVANGUARD SCOTTSDALE FDS	18,232	$1M	1.0%	HOLD
24	WMTWALMART INC	10,909	$1M	0.9%	HOLD
25	LLYELI LILLY & CO	1,473	$1M	0.9%	HOLD
26	VIGVANGUARD SPECIALIZED FUNDS	6,269	$1M	0.9%	HOLD
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,941	$1M	0.9%	HOLD
28	XMMOINVESCO EXCHANGE TRADED FD T	9,165	$1M	0.9%	TRIM −16%
29	WFCWELLS FARGO CO NEW	16,597	$1M	0.9%	NEW
30	TFLOISHARES TR	25,829	$1M	0.9%	ADD 3%
31	AVGOBROADCOM INC	4,201	$1M	0.9%	HOLD
32	AGGISHARES TR	12,392	$1M	0.8%	HOLD
33	FEMRFIDELITY COVINGTON TRUST	35,666	$1M	0.8%	HOLD
34	IEFAISHARES TR	13,217	$1M	0.8%	HOLD
35	NVDANVIDIA CORPORATION	6,784	$1M	0.8%	HOLD
36	AMZNAMAZON COM INC	5,515	$1M	0.8%	TRIM −3%
37	VSDMVANGUARD SHORT	14,964	$1M	0.8%	HOLD
38	NMZNUVEEN MUN HIGH INCOME OPPOR	109,546	$1M	0.8%	HOLD
39	BONDPIMCO ETF TR	12,051	$1M	0.7%	HOLD
40	GOOGALPHABET INC	3,867	$1M	0.7%	ADD 4%
41	VTIPVANGUARD MALVERN FDS	22,092	$1M	0.7%	HOLD
42	CSCOCISCO SYS INC	14,144	$1M	0.7%	HOLD
43	JPMJPMORGAN CHASE & CO	3,674	$1M	0.7%	HOLD
44	GILDGILEAD SCIENCES INC	7,677	$1M	0.7%	NEW
45	QUALISHARES TR	5,504	$1M	0.7%	HOLD
46	IJRISHARES TR	8,359	$1M	0.7%	HOLD
47	COSTCOSTCO WHSL CORP NEW	963	$959,464	0.6%	HOLD
48	CATCATERPILLAR INC	1,298	$919,693	0.6%	TRIM −3%
49	AXPAMERICAN EXPRESS CO	2,980	$901,377	0.6%	ADD 4%
50	XOMEXXON MOBIL CORP	5,154	$874,475	0.6%	HOLD
51	ASMLASML HOLDING N V	654	$864,440	0.6%	ADD 5%
52	JNJJOHNSON & JOHNSON	3,435	$839,769	0.6%	HOLD
53	SMMVISHARES TR	19,163	$835,835	0.6%	HOLD
54	GOOGLALPHABET INC	2,900	$833,933	0.6%	TRIM −3%
55	EFAISHARES TR	8,546	$830,034	0.5%	ADD 3%
56	BRK.BBERKSHIRE HATHAWAY INC DEL	1,724	$826,179	0.5%	TRIM −12%
57	VCITVANGUARD SCOTTSDALE FDS	9,638	$797,538	0.5%	NEW
58	UNPUNION PAC CORP	3,261	$791,277	0.5%	HOLD
59	MRKMERCK & CO INC	6,327	$761,071	0.5%	HOLD
60	FESMFIDELITY COVINGTON TRUST	18,995	$721,811	0.5%	NEW
61	ETNEATON CORP PLC	1,991	$712,208	0.5%	ADD 3%
62	MCDMCDONALDS CORP	2,286	$710,592	0.5%	ADD 3%
63	HDHOME DEPOT INC	2,125	$698,731	0.5%	ADD 4%
64	ABBVABBVIE INC	3,043	$661,812	0.4%	ADD 5%
65	BNYBANK NEW YORK MELLON CORP	5,550	$658,373	0.4%	HOLD
66	ORCLORACLE CORP	4,470	$657,602	0.4%	ADD 7%
67	SPSMSPDR SERIES TRUST	13,351	$645,114	0.4%	TRIM −62%
68	CCITIGROUP INC	5,632	$638,758	0.4%	HOLD
69	GSGOLDMAN SACHS GROUP INC	736	$622,327	0.4%	HOLD
70	BLKBLACKROCK INC	641	$616,052	0.4%	ADD 4%
71	GDXVANECK ETF TRUST GOLD MINERS ETF	6,661	$611,267	0.4%	ADD 12%
72	OREALTY INCOME CORP	9,978	$610,482	0.4%	ADD 7%
73	PGPROCTER AND GAMBLE CO	4,112	$594,005	0.4%	ADD 3%
74	IBMINTERNATIONAL BUSINESS MACHS	2,334	$565,647	0.4%	ADD 10%
75	CBCHUBB LIMITED	1,701	$554,406	0.4%	ADD 3%
76	METAMETA PLATFORMS INC	967	$553,115	0.4%	HOLD
77	BMYBRISTOL-MYERS SQUIBB CO	8,497	$515,356	0.3%	ADD 3%
78	EEMISHARES TR	8,705	$494,353	0.3%	ADD 3%
79	VVISA INC	1,635	$494,054	0.3%	HOLD
80	BXBLACKSTONE INC	4,292	$493,580	0.3%	ADD 7%
81	ETRENTERGY CORP NEW	4,226	$474,833	0.3%	ADD 7%
82	MINTPIMCO ETF TR	4,710	$473,735	0.3%	ADD 6%
83	WMWASTE MGMT INC DEL	2,004	$460,387	0.3%	ADD 7%
84	VOOVANGUARD INDEX FDS	728	$435,184	0.3%	ADD 3%
85	KOCOCA COLA CO	5,644	$429,263	0.3%	HOLD
86	MARMARRIOTT INTL INC NEW	1,308	$427,940	0.3%	ADD 9%
87	CAHCARDINAL HEALTH INC	1,998	$422,237	0.3%	TRIM −3%
88	NOCNORTHROP GRUMMAN CORP	617	$420,903	0.3%	TRIM −9%
89	RTXRTX CORPORATION	2,013	$388,346	0.3%	ADD 4%
90	CVXCHEVRON CORP NEW	1,871	$387,033	0.3%	HOLD
91	FDIFFIDELITY COVINGTON TRUST	11,696	$383,517	0.3%	HOLD
92	ARQTARCUTIS BIOTHERAPEUTICS INC	16,196	$381,578	0.3%	NEW
93	LMTLOCKHEED MARTIN CORP	620	$374,497	0.2%	ADD 2%
94	TDTORONTO DOMINION BK ONT	3,942	$367,854	0.2%	HOLD
95	BABAALIBABA GROUP HLDG LTD	2,887	$362,259	0.2%	ADD 4%
96	SNASNAP ON INC	997	$362,114	0.2%	HOLD
97	CGGOCAPITAL GROUP GBL GROWTH EQT	10,739	$358,362	0.2%	ADD 15%
98	SHVISHARES TR	3,215	$354,941	0.2%	TRIM −12%
99	VEUVANGUARD INTL EQUITY INDEX F	4,624	$347,256	0.2%	ADD 2%
100	QCOMQUALCOMM INC	2,680	$345,066	0.2%	TRIM −9%
101	JCIJOHNSON CONTROLS INTERNATION	2,624	$343,655	0.2%	ADD 2%
102	TRVTRAVELERS COMPANIES INC	1,113	$324,644	0.2%	HOLD
103	TXNTEXAS INSTRS INC	1,668	$323,777	0.2%	ADD 3%
104	SCZISHARES TR	3,871	$303,548	0.2%	HOLD
105	COWZPACER FDS TR	4,694	$293,668	0.2%	TRIM −60%
106	VTECVANGUARD CALIF TAX FREE FDS	2,866	$283,918	0.2%	ADD 19%
107	IDVISHARES TR	6,648	$282,937	0.2%	TRIM −3%
108	CEGCONSTELLATION ENERGY CORP	1,012	$282,493	0.2%	ADD 19%
109	GDGENERAL DYNAMICS CORP	815	$279,861	0.2%	HOLD
110	BACBANK AMERICA CORP	5,677	$276,763	0.2%	HOLD
111	CMECME GROUP INC	928	$274,098	0.2%	ADD 2%
112	CGDVCAPITAL GROUP DIVIDEND VALUE	6,381	$271,456	0.2%	HOLD
113	CCJCAMECO CORP	2,170	$235,725	0.2%	NEW
114	INTUINTUIT	542	$234,324	0.2%	ADD 18%
115	NVSNOVARTIS AG	1,484	$226,686	0.2%	HOLD
116	FDRRFIDELITY COVINGTON TRUST	3,780	$222,253	0.1%	HOLD
117	AEPAMERICAN ELEC PWR CO INC	1,677	$219,760	0.1%	NEW
118	SPYGSPDR SERIES TRUST STATE STREET SPD	2,192	$214,620	0.1%	HOLD
119	VTVVANGUARD INDEX FDS	1,052	$206,435	0.1%	NEW
120	AFLAFLAC INC	1,848	$202,714	0.1%	HOLD
121	SPLVINVESCO EXCH TRADED FD TR II	2,738	$200,265	0.1%	NEW
122	FSCOFS CREDIT OPPORTUNITIES CORP	25,808	$131,619	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

20K

21K

22K

$14M

QGROAmerican Century U.S. Quality Growth - ETF

76K

80K

81K

83K

$9M

IQLTISHARES TR

54K

53K

82K

125K

130K

146K

$7M

IEIISHARES TR

46K

53K

50K

51K

53K

$6M

SCHDSCHWAB STRATEGIC TR

335K

275K

234K

230K

228K

202K

$6M

SHYISHARES TR

61K

64K

54K

56K

52K

$4M

VNQVANGUARD INDEX FDS

39K

40K

42K

43K

$4M

IEFISHARES TR

26K

29K

31K

32K

34K

35K

$3M

IVWISHARES TR

25K

$3M

AAPLAPPLE INC

13K

12K

11K

$3M

DGROISHARES CORE DIVIDEND GROWTH ETF

43K

41K

42K

41K

40K

38K

$3M

IUSVISHARES TR

20K

23K

24K

$2M

FFSMFIDELITY COVINGTON TRUST

17K

21K

72K

75K

$2M

CGDGCAPITAL GROUP DIVIDEND GROWE

—

32K

36K

40K

66K

$2M

AMGNAMGEN INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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