MFA Wealth Services

CIK 0001989379 · Q1 2026

13F Equity AUM

$151.0M

+2.1% QoQ

Positions

122

+5 QoQ

AUM Rank

#8,510

Top 68%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 28.0%Top 10: 39.4%Top 20: 53.8%

IVV9.5%

QGRO5.8%

IQLT4.5%

IEI4.1%

SCHD4.1%

SHY2.9%

VNQ2.5%

IEF2.2%

IVW1.9%

AAPL1.8%

Others (112)60.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.4%

Technology8.3%

Healthcare5.6%

Industrials3.4%

Consumer Cyclical2.2%

Consumer Defensive2.2%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 122Median: 0.47%Avg: 0.82%

0–0.5%

63(17.5%)

0.5–1%

38(27.5%)

1–3%

16(26.9%)

3–5%

3(12.7%)

5%+

2(15.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 119Unique: 3vs 20 funds

1.6%Low

122

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.2%

JPMORGAN CHASE & CO

2.4%

BANK OF AMERICA CORP /DE/

2.4%

FMR LLC

3.6%

BlackRock, Inc.

2.4%

STATE STREET CORP

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased79Decreased33Exited4

New Positions

WFC0.9%

+17K

GILD0.7%

+8K

VCIT0.5%

+10K

FESM0.5%

+19K

ARQT0.3%

+16K

CCO0.2%

+2K

AEP0.1%

+2K

VTV0.1%

+1K

SPLV0.1%

+3K

Increased

CGDG1.6%

+26K(+64%)

IQLT4.5%

+16K(+12%)

FFSM1.6%

+3K(+4%)

IEF2.2%

+1K(+4%)

IEI4.1%

+1K(+3%)

CGGO0.2%

+1K(+15%)

CGMS1.4%

+1K(+2%)

VNQ2.5%

+1K(+3%)

NMZ0.8%

+892(+1%)

QGRO5.8%

+823(+1%)

Decreased

SCHD4.1%

-25,777(-11%)

SPSM0.4%

-22,188(-62%)

COWZ0.2%

-7,048(-60%)

SHY2.9%

-4,080(-7%)

DGRO1.8%

-1,733(-4%)

XMMO0.9%

-1,728(-16%)

FEMR0.8%

-606(-2%)

SHV0.2%

-458(-12%)

VTIP0.7%

-355(-2%)

QCOM0.2%

-269(-9%)

Exited

-521

-2,249

-2,599

-1,092

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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