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MPW

MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$8.08M
Cap. Flow
+$5.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
62.52%
Holding
89
New
6
Increased
29
Reduced
31
Closed
3

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$27.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$19.7M
3
BND icon
Vanguard Total Bond Market
BND
+$8.19M
4
NOW icon
ServiceNow
NOW
+$3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.96M
4
IAU icon
iShares Gold Trust
IAU
+$6.37M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Sector Composition

1 Technology 2.1%
2 Communication Services 0.42%
3 Consumer Discretionary 0.27%
4 Energy 0.22%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$74.7M 12.63%
125,012
+2,803
+2% +$1.75M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$45.5M 7.7%
782,460
-1,089
-0.1% -$65.9K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$44.2M 7.47%
390,339
+16,740
+4% +$2.01M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$36.9M 6.25%
1,404,877
+739,855
+111% +$19.7M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$36.4M 6.15%
493,776
+110,434
+29% +$8.19M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$33.3M 5.63%
169,673
-8,626
-5% -$1.73M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$32.5M 5.5%
169,641
+554
+0.3% +$111K
CORO
8
iShares International Country Rotation Active ETF
CORO
$7.53B
$26.5M 4.49%
+824,995
New +$27.2M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$20.5M 3.47%
437,500
-114,984
-21% -$5.6M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$19.1M 3.24%
257,409
-141,021
-35% -$10.6M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$17.5M 2.97%
484,110
+6,301
+1% +$240K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$15.5M 2.61%
469,158
+19,030
+4% +$653K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.8M 2.51%
316,011
+10,363
+3% +$489K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.2M 2.06%
109,626
-41,141
-27% -$4.84M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$10.9M 1.85%
16,710
+63
+0.4% +$43K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.15M 1.55%
98,668
-172
-0.2% -$16.3K
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$8.46M 1.43%
35,810
-36,104
-50% -$8.96M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.37M 1.42%
108,469
-7,266
-6% -$566K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$8.27M 1.4%
334,133
-15,237
-4% -$388K
SHLD icon
20
Global X Defense Tech ETF
SHLD
$6.78B
$8.2M 1.39%
115,684
-5,025
-4% -$374K
IYW icon
21
iShares US Technology ETF
IYW
$24B
$7.84M 1.33%
43,204
-464
-1% -$89.7K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$7.69M 1.3%
87,278
-69,474
-44% -$6.37M
HYDB icon
23
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$7.25M 1.23%
155,838
-47,118
-23% -$2.22M
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$6.82M 1.15%
93,672
+60
+0.1% +$4.67K
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.72M 1.14%
164,640
-4,311
-3% -$181K
1
2 3 4

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SM
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MW
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DPRC
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BBL
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CAMV
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1WCM
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MA Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, MA Private Wealth held 89 positions worth $591M, down 1.3% from $599M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MA Private Wealth's Q1 2026 filing shows 6 new, 29 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 824,995 shares worth $26.5M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MA Private Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 824,995 shares worth $26.5M.
  • MA Private Wealth added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, an estimated $19.7M increase.
  • MA Private Wealth's biggest Q1 2026 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $19M.
  • MA Private Wealth fully exited iShares Investment Grade Systematic Bond ETF in Q1 2026, selling an estimated $962K.
  • MA Private Wealth's ten largest holdings make up 63% of its $591M portfolio in Q1 2026.
  • MA Private Wealth opened 6 new positions and closed 3 in Q1 2026.
  • MA Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $591M.

Based on MA Private Wealth's 13F filing for Q1 2026, filed 7 May 2026.