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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
AAPL icon
26
Apple
AAPL
$4.68T
$4.79M 0.71%
16,564
-1,749
-10% -$500K
AMD icon
27
Advanced Micro Devices
AMD
$772B
$4.2M 0.63%
7,226
– –
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$3.78M 0.56%
23,078
-24
-0.1% -$3.79K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$3.48M 0.52%
33,995
– –
IXN icon
30
iShares Global Tech ETF
IXN
$9.75B
$3.44M 0.51%
23,824
-453
-2% -$58.4K
MU icon
31
Micron Technology
MU
$1.13T
$3.14M 0.47%
2,724
– –
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.87B
$2.99M 0.45%
14,951
+117
+0.8% +$21K
HYDB icon
33
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.89M 0.43%
61,876
-93,962
-60% -$4.4M
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.6B
$2.64M 0.39%
50,375
+1,212
+2% +$63.3K
MBB icon
35
iShares MBS ETF
MBB
$39.5B
$2.35M 0.35%
24,908
+884
+4% +$83.6K
LCTU icon
36
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.27M 0.34%
28,310
-814
-3% -$63.2K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.1B
$2.27M 0.34%
9,987
+418
+4% +$93.4K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.16M 0.32%
25,017
-4,888
-16% -$420K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$2.07M 0.31%
5,863
-180
-3% -$64.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.03M 0.3%
2,712
+124
+5% +$89.9K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$2.01M 0.3%
21,014
-742
-3% -$69.7K
NOW icon
42
ServiceNow
NOW
$146B
$1.94M 0.29%
19,538
-5,967
-23% -$591K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$42B
$1.93M 0.29%
84,855
-224
-0.3% -$5.1K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.89M 0.28%
19,573
-1,002
-5% -$96.2K
SYSB
45
iShares Systematic Bond ETF
SYSB
$1.19B
$1.83M 0.27%
20,604
+7,347
+55% +$651K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.69M 0.25%
4,919
-43
-0.9% -$12.8K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$1.23M 0.18%
9,940
– –
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.22M 0.18%
17,594
-1,575
-8% -$102K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.22M 0.18%
24,295
+463
+2% +$23.3K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.2M 0.18%
8,424
-2,425
-22% -$332K
1
2
3 4

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CFP
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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.