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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.17M 0.87%
36,327
-7
-0% -$1.04K
AAPL icon
27
Apple
AAPL
$4.9T
$4.65M 0.79%
18,313
+1,232
+7% +$321K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.27M 0.55%
23,102
-97
-0.4% -$14.3K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.67M 0.45%
33,995
– –
NOW icon
30
ServiceNow
NOW
$106B
$2.67M 0.45%
+25,505
New +$3M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.59M 0.44%
29,905
-3,541
-11% -$311K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$2.55M 0.43%
49,163
+568
+1% +$29.9K
IXN icon
33
iShares Global Tech ETF
IXN
$8.65B
$2.43M 0.41%
24,277
-206
-0.8% -$21.8K
MBB icon
34
iShares MBS ETF
MBB
$39.3B
$2.28M 0.39%
24,024
+1,784
+8% +$170K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$2.11M 0.36%
14,834
+2,930
+25% +$430K
LCTU icon
36
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$2.04M 0.35%
29,124
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$2.02M 0.34%
9,569
+2,041
+27% +$442K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.95M 0.33%
85,079
+7,033
+9% +$162K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.88M 0.32%
21,756
-1,362
-6% -$121K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86M 0.32%
20,575
+1,527
+8% +$143K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.73M 0.29%
6,043
+180
+3% +$56.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.68M 0.28%
2,588
+204
+9% +$139K
AMD icon
43
Advanced Micro Devices
AMD
$808B
$1.47M 0.25%
7,226
+226
+3% +$48.3K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.31M 0.22%
10,849
– –
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.19M 0.2%
4,962
-905
-15% -$227K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.2%
23,832
+295
+1% +$14.7K
SYSB
47
iShares Systematic Bond ETF
SYSB
$1.16B
$1.18M 0.2%
+13,257
New +$1.19M
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.09M 0.19%
27,580
-46
-0.2% -$1.86K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.18%
9,940
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.18%
4,926
– –
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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CFM
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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.