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MFA Wealth Services
hedge fundUpdated 22 days agoManaged by Mfa Wealth Services • Latest filing Q3 2026
Portfolio value
$168.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $144.9M |
| Q4 2025 | $148M |
| Q1 2026 | $151M |
| Q2 2026 | $167.4M |
| Q3 2026 | $168.5M |
Top holdings
133 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17M | 22.2K | 10.09% | Added(+2.3%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $10.1M | 86.0K | 5.99% | Added(+0.9%) |
| 3 | $7.4M | 149.6K | 4.39% | Added(+1.7%) | |
| 4 | $6.6M | 203.6K | 3.93% | Added(+3.4%) | |
| 5 | $6.4M | 56.7K | 3.82% | Added(+4.3%) | |
| 6 | $4.5M | 55.1K | 2.65% | Added(+4.4%) | |
| 7 | $4.1M | 45.5K | 2.42% | Added(+3.6%) | |
| 8 | $3.6M | 40.3K | 2.14% | Added(+5.7%) | |
| 9 | $3.6M | 10.7K | 2.12% | Trimmed(-1.5%) | |
| 10 | $3.4M | 24.2K | 2.04% | Trimmed(-1.5%) | |
| 11 | $2.8M | 5.5K | 1.68% | Added(+1.2%) | |
| 12 | $2.8M | 37.3K | 1.67% | Trimmed(-2.7%) | |
| 13 | ? N/A FIDELITY COVINGTON TRUST | $2.6M | 77.8K | 1.56% | Added(+4.3%) |
| 14 | $2.6M | 23.5K | 1.54% | Trimmed(-2.6%) | |
| 15 | $2.6M | 6.1K | 1.52% | Trimmed(-5.4%) | |
| 16 | $2.5M | 66.5K | 1.46% | Added(+4.8%) | |
| 17 | $2.4M | 3.3K | 1.44% | Added(+2.7%) | |
| 18 | $2.2M | 85.7K | 1.33% | Added(+10.7%) | |
| 19 | $2.2M | 5.8K | 1.30% | Added(+1.0%) | |
| 20 | $2.1M | 28.6K | 1.22% | Added(+1.2%) |