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MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$80M
Cap. Flow
+$1.59M
Cap. Flow %
0.24%
Top 10 Hldgs %
64.54%
Holding
90
New
4
Increased
23
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$8.66M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.32M
3
BND icon
Vanguard Total Bond Market
BND
+$3.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$708K

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.4M
2
IYW icon
iShares US Technology ETF
IYW
+$3.89M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.37%
2 Technology 2.67%
3 Communication Services 0.37%
4 Consumer Discretionary 0.2%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$86.2M 12.84%
125,554
+542
+0.4% +$361K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$54.4M 8.11%
395,664
+5,325
+1% +$703K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$53.8M 8.02%
791,623
+9,163
+1% +$596K
BND icon
4
Vanguard Total Bond Market
BND
$160B
$39.5M 5.89%
538,277
+44,501
+9% +$3.27M
CORO
5
iShares International Country Rotation Active ETF
CORO
$8.42B
$39.2M 5.83%
1,070,099
+245,104
+30% +$8.66M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$38.6M 5.75%
1,470,776
+65,899
+5% +$1.72M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$38M 5.66%
173,019
+3,378
+2% +$708K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$37.6M 5.6%
172,629
+2,956
+2% +$617K
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$24.7M 3.68%
468,378
-780
-0.2% -$35.4K
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$21.3M 3.17%
492,941
+8,831
+2% +$365K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$21.2M 3.15%
408,868
-28,632
-7% -$1.46M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$32.3B
$18.1M 2.7%
237,000
-20,409
-8% -$1.58M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.1M 2.7%
387,032
+71,021
+22% +$3.32M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$12.4M 1.85%
16,610
-100
-0.6% -$72.8K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$12M 1.78%
96,267
-13,359
-12% -$1.61M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.46M 1.41%
98,051
-617
-0.6% -$58.6K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.8B
$9.36M 1.39%
337,876
+3,743
+1% +$101K
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$2.09B
$8.24M 1.23%
155,832
-8,808
-5% -$430K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$7.88M 1.17%
102,755
-5,714
-5% -$439K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$7.77M 1.16%
90,156
-3,516
-4% -$296K
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.05B
$7.49M 1.12%
125,366
+9,682
+8% +$644K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.91M 1.03%
25,242
-10,568
-30% -$2.81M
IYW icon
23
iShares US Technology ETF
IYW
$25.4B
$6.63M 0.99%
26,280
-16,924
-39% -$3.89M
IAU icon
24
iShares Gold Trust
IAU
$66.3B
$6.27M 0.93%
83,002
-4,276
-5% -$363K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.95M 0.89%
36,250
-77
-0.2% -$12.2K
1
2 3 4

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CFP
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SWC
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FCMC
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MA Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MA Private Wealth held 90 positions worth $671M, up 14% from $591M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MA Private Wealth's Q2 2026 filing shows 4 new, 23 increased, 44 reduced and 2 closed positions. Its largest new stake was Cisco: 6,505 shares worth $764K. The largest sale was iShares High Yield Systematic Bond ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • MA Private Wealth's largest Q2 2026 buy was Cisco: 6,505 shares worth $764K.
  • MA Private Wealth added most to iShares International Country Rotation Active ETF in Q2 2026, an estimated $8.66M increase.
  • MA Private Wealth's biggest Q2 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $4.4M.
  • MA Private Wealth fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $228K.
  • MA Private Wealth's ten largest holdings make up 65% of its $671M portfolio in Q2 2026.
  • MA Private Wealth opened 4 new positions and closed 2 in Q2 2026.
  • MA Private Wealth's portfolio value rose 14% quarter-over-quarter to $671M.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.