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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
+6.67%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$35.7M
Cap. Flow
-$590K
Cap. Flow %
-0.1%
Top 10 Hldgs %
61.65%
Holding
83
New
3
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.61M
2
VTV icon
Vanguard Value ETF
VTV
+$1.18M
3
IAU icon
iShares Gold Trust
IAU
+$959K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$495K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$847K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$782K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$561K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 0.23%
3 Energy 0.16%
4 Healthcare 0.09%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.71M 0.62%
79,151
+7,786
+11% +$346K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.53M 0.59%
24,224
-869
-3% -$122K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.06M 0.51%
34,210
-1,313
-4% -$115K
IXN icon
29
iShares Global Tech ETF
IXN
$8.65B
$2.59M 0.44%
25,129
-219
-0.9% -$21.2K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.59M 0.43%
31,309
-425
-1% -$33.8K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$2.41M 0.41%
45,243
+330
+0.7% +$17.5K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.3M 0.39%
33,995
-6,466
-16% -$418K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.29M 0.38%
99,007
+378
+0.4% +$8.67K
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$2.12M 0.36%
29,224
-928
-3% -$64.8K
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$2.11M 0.36%
22,214
– –
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.84M 0.31%
7,189
-3,195
-31% -$782K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.81M 0.3%
2,718
-50
-2% -$32.1K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$1.55M 0.26%
7,501
+172
+2% +$34.5K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.26%
17,591
+202
+1% +$17.2K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.49M 0.25%
11,919
-173
-1% -$20.4K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.36M 0.23%
10,822
-521
-5% -$63K
IGEB icon
42
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.25M 0.21%
27,139
+265
+1% +$12.1K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$1.16M 0.2%
9,940
– –
AMD icon
44
Advanced Micro Devices
AMD
$808B
$1.13M 0.19%
7,000
– –
MSFT icon
45
Microsoft
MSFT
$2.93T
$1.11M 0.19%
2,150
+51
+2% +$26K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.09M 0.18%
19,083
-4,374
-19% -$244K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.18%
4,926
– –
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.18%
20,742
+718
+4% +$36.1K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.05M 0.18%
17,458
-931
-5% -$54.3K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48B
$1.02M 0.17%
2,778
-95
-3% -$33.5K
1
2
3 4

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MA Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MA Private Wealth held 83 positions worth $595M, up 6.4% from $559M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MA Private Wealth's Q3 2025 filing shows 3 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,147 shares worth $266K. The largest sale was Vanguard Total Bond Market, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • MA Private Wealth's largest Q3 2025 buy was AbbVie: 1,147 shares worth $266K.
  • MA Private Wealth added most to iShares High Yield Systematic Bond ETF in Q3 2025, an estimated $1.61M increase.
  • MA Private Wealth's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $847K.
  • MA Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, selling an estimated $746K.
  • MA Private Wealth's ten largest holdings make up 62% of its $595M portfolio in Q3 2025.
  • MA Private Wealth opened 3 new positions and closed 3 in Q3 2025.
  • MA Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $595M.

Based on MA Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.