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MPW

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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.17%
4,926
– –
IVLU icon
52
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$1.15M 0.17%
27,580
– –
AVGO icon
53
Broadcom
AVGO
$1.7T
$980K 0.15%
2,594
– –
IEV icon
54
iShares Europe ETF
IEV
$1.68B
$956K 0.14%
13,121
– –
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$951K 0.14%
20,268
-893
-4% -$40.2K
CSCO icon
56
Cisco
CSCO
$431B
$764K 0.11%
+6,505
New +$680K
MSFT icon
57
Microsoft
MSFT
$3.72T
$719K 0.11%
1,927
+225
+13% +$91K
AMZN icon
58
Amazon
AMZN
$2.77T
$716K 0.11%
3,003
-263
-8% -$66K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$697K 0.1%
30,107
-2,589
-8% -$59.9K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$662K 0.1%
12,096
– –
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$647K 0.1%
7,651
-346
-4% -$28.3K
TSLA icon
62
Tesla
TSLA
$1.4T
$642K 0.1%
1,526
-946
-38% -$376K
CVX icon
63
Chevron
CVX
$411B
$578K 0.09%
3,487
-22
-0.6% -$4.09K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49B
$559K 0.08%
1,366
– –
IBM icon
65
IBM
IBM
$220B
$551K 0.08%
1,960
-17
-0.9% -$4.28K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$531K 0.08%
1,450
– –
NVDA icon
67
NVIDIA
NVDA
$5.61T
$527K 0.08%
2,635
+44
+2% +$9.05K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81B
$497K 0.07%
1,640
-1,432
-47% -$410K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$488K 0.07%
10,298
+305
+3% +$14.5K
XOM icon
70
ExxonMobil
XOM
$664B
$466K 0.07%
3,407
-23
-0.7% -$3.44K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$386K 0.06%
7,371
-1,872
-20% -$98.1K
MPLT
72
MapLight Therapeutics
MPLT
$622M
$372K 0.06%
+10,389
New +$299K
IGLB icon
73
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$370K 0.06%
7,395
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$367K 0.05%
6,908
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$365K 0.05%
7,240
– –
1 2
3
4

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AT
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CFP
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ACM
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SWC
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FCMC
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PFG
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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.