MUIRFIELD WEALTH ADVISORS LLC

RIA/Wealth

MUIRFIELD WEALTH ADVISORS LLC is a RIA/Wealth based in Charlotte, NC led by Philip Reese Bailey, reporting $234.9M in AUM as of Q3 2025 with 64% ETF concentration and 54% concentrated in top 10 holdings.

Managing PartnerPhilip Reese Bailey

Portfolio Value: $134.0M
Positions: 72
Top Holding: RSP at 11.11%
Last Reported: Q3 2025

Address6101 Carnegie Blvd., Suite 550, Charlotte, NC, 28209, United States

Top Holdings

Largest long holdings in MUIRFIELD WEALTH ADVISORS LLC's portfolio (53.6% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$14.9M	11.11%	+$203.5K Bought	— 78.5K shares	Q4 2023 Held for 1y 11m
2 Vanguard Growth VUG	ETF ETF	$7.5M	5.58%	+$57.6K Bought	— 15.6K shares	Q4 2023 Held for 1y 11m
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$7.5M	5.58%	+$64.9K Bought	0.00% 14.9K shares	Q4 2023 Held for 1y 11m
4 Vanguard Short-Term Treasury VGSH	ETF ETF	$7.0M	5.26%	+$823.9 Bought	— 119.6K shares	Q4 2023 Held for 1y 11m
5 Vanguard Dividend Appreciation VIG	Unknown Unknown	$6.7M	5.00%	+$56.1K Bought	— 31.0K shares	Q4 2023 Held for 1y 11m
6 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$6.6M	4.90%	+$84.0K Bought	— 55.3K shares	Q4 2023 Held for 1y 11m
7 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$5.7M	4.27%	+$293.4K Bought	— 59.3K shares	Q2 2025 Held for 5 months
8 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$5.6M	4.18%	+$66.3K Bought	— 85.9K shares	Q4 2023 Held for 1y 11m
9 Nvidia NVDA	Semiconductors Technology	$5.4M	4.06%	+$29.3K Bought	0.00% 29.1K shares	Q4 2023 Held for 1y 11m
10 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$4.9M	3.66%	-$43.9K Sold	— 186.1K shares	Q4 2023 Held for 1y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MUIRFIELD WEALTH ADVISORS LLC's latest filing

See all changes

GthenC

Market Value

$134.0M

Prior: $124.8M

Q/Q Change

+7.37%

+$9.2M

Net Flows % of MV

+1.41%

Turnover Ratio

1.72%

New Purchases

6 stocks

$1.5M

Added To

49 stocks

+$1.7M

Sold Out Of

3 stocks

$699.9K

Reduced Holdings

14 stocks

-$657.3K

Increased Positions

Position	Shares Δ	Change
1 Cigna CI	New	0 → 1.0K +$301.8K
2 Vanguard FTSE Developed Markets VEA	New	0 → 4.3K +$259.1K
3 Alphabet Inc. GOOG	New	0 → 1.0K +$253.9K
4 iShares Russell 1000 Value IWD	New	0 → 1.2K +$250.9K
5 TJX Companies TJX	New	0 → 1.6K +$231.6K

Decreased Positions

Position	Shares Δ	Change
1 Merck & Co. MRK	Sold	3.7K → 0 −$296.5K
2 Southern Company SO	Sold	2.2K → 0 −$202.4K
3 Philip Morris International PM	Sold	1.1K → 0 −$201.0K
4 Vanguard Health Care VHT	-20.81%	2.1K → 1.7K −$113.7K
5 Union Pacific UNP	-15.53%	1.1K → 941.0 −$40.9K