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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
+9.01%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$27.3M
Cap. Flow
-$16.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.29%
Holding
83
New
8
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$23.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.3M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$14.8M
4
IAU icon
iShares Gold Trust
IAU
+$8.62M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.91M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.19%
3 Energy 0.15%
4 Financials 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.4M 0.61%
25,093
-4,276
-15% -$534K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.13M 0.56%
35,523
+229
+0.6% +$20K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.05M 0.55%
71,365
+47,072
+194% +$1.9M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.55M 0.46%
40,461
-7,635
-16% -$444K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.5M 0.45%
10,384
-6,586
-39% -$1.44M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.45M 0.44%
31,734
-1,181
-4% -$86.2K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$2.37M 0.42%
44,913
+20,038
+81% +$1.04M
IXN icon
33
iShares Global Tech ETF
IXN
$8.65B
$2.34M 0.42%
25,348
-205
-0.8% -$16.6K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.27M 0.41%
98,629
+4,088
+4% +$93.1K
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$2.09M 0.37%
22,214
-1,075
-5% -$99.6K
LCTU icon
36
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$2.03M 0.36%
30,152
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.71M 0.31%
2,768
-119
-4% -$68K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.26%
17,389
+468
+3% +$37.1K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$1.43M 0.26%
7,329
-4,612
-39% -$859K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.37M 0.24%
12,092
– –
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.32M 0.24%
11,343
– –
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.27M 0.23%
23,457
– –
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.22M 0.22%
26,874
+5,646
+27% +$252K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$1.22M 0.22%
5,135
-3,127
-38% -$698K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.19%
9,940
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.05M 0.19%
18,389
-2,514
-12% -$135K
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.04M 0.19%
2,099
-97
-4% -$42.1K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.02M 0.18%
30,890
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.18%
4,926
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.18%
+20,024
New +$1,000K
1
2
3 4

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MA Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, MA Private Wealth held 83 positions worth $559M, up 5.1% from $532M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MA Private Wealth's Q2 2025 filing shows 8 new, 16 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 354,405 shares worth $17.8M. The largest sale was Vanguard Total Bond Market, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • MA Private Wealth's largest Q2 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 354,405 shares worth $17.8M.
  • MA Private Wealth added most to Vanguard Value ETF in Q2 2025, an estimated $23.4M increase.
  • MA Private Wealth's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $33.5M.
  • MA Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $1.44M.
  • MA Private Wealth's ten largest holdings make up 61% of its $559M portfolio in Q2 2025.
  • MA Private Wealth opened 8 new positions and closed 3 in Q2 2025.
  • MA Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $559M.

Based on MA Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.