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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
+1.91%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$4.75M
Cap. Flow
-$6.93M
Cap. Flow %
-1.16%
Top 10 Hldgs %
59.8%
Holding
85
New
5
Increased
20
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$15.6M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.95M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$15.4M
2
IYW icon
iShares US Technology ETF
IYW
+$15.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Communication Services 0.31%
3 Energy 0.16%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
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
$5.4M 0.9%
36,334
-2,790
-7% -$412K
AAPL icon
27
Apple
AAPL
$4.9T
$4.64M 0.77%
17,081
-170
-1% -$45.6K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.46M 0.58%
23,199
-1,025
-4% -$152K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.92M 0.49%
33,446
-764
-2% -$68.3K
IXN icon
30
iShares Global Tech ETF
IXN
$8.65B
$2.57M 0.43%
24,483
-646
-3% -$68.2K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$2.56M 0.43%
48,595
+3,352
+7% +$178K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.47M 0.41%
33,995
– –
LCTU icon
33
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$2.16M 0.36%
29,124
-100
-0.3% -$7.36K
MBB icon
34
iShares MBS ETF
MBB
$39.3B
$2.12M 0.35%
22,240
+26
+0.1% +$2.48K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.96M 0.33%
23,118
-8,191
-26% -$687K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.84M 0.31%
+5,863
New +$1.68M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.8M 0.3%
78,046
-20,961
-21% -$485K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.7M 0.28%
19,048
+1,457
+8% +$129K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.63M 0.27%
11,904
-15
-0.1% -$1.97K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.63M 0.27%
2,384
-334
-12% -$226K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$1.6M 0.27%
7,528
+27
+0.4% +$5.66K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$1.5M 0.25%
7,000
– –
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.47M 0.25%
5,867
-1,322
-18% -$332K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.4M 0.23%
10,849
+27
+0.2% +$3.45K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$1.18M 0.2%
9,940
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.19%
23,537
+2,795
+13% +$140K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.1M 0.18%
19,169
+86
+0.5% +$4.95K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.18%
4,926
– –
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.05M 0.18%
27,626
– –
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$962K 0.16%
21,063
-6,076
-22% -$279K
1
2
3 4

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DPRC
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BBL
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1WCM
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MA Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, MA Private Wealth held 85 positions worth $599M, up 0.8% from $595M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MA Private Wealth's Q4 2025 filing shows 5 new, 20 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 450,128 shares worth $15M. The largest sale was Columbia EM Core ex-China ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Energy.

  • MA Private Wealth's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 450,128 shares worth $15M.
  • MA Private Wealth added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2025, an estimated $22.3M increase.
  • MA Private Wealth's biggest Q4 2025 reduction was Columbia EM Core ex-China ETF, cutting an estimated $15.4M.
  • MA Private Wealth fully exited Home Depot in Q4 2025, selling an estimated $318K.
  • MA Private Wealth's ten largest holdings make up 60% of its $599M portfolio in Q4 2025.
  • MA Private Wealth opened 5 new positions and closed 2 in Q4 2025.
  • MA Private Wealth's portfolio value rose 0.8% quarter-over-quarter to $599M.

Based on MA Private Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.