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MPW

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
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.06M 0.18%
19,169
– –
MU icon
52
Micron Technology
MU
$959B
$920K 0.16%
2,724
– –
TSLA icon
53
Tesla
TSLA
$1.43T
$919K 0.16%
2,472
+1,535
+164% +$632K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$899K 0.15%
21,161
-1,675
-7% -$72.2K
IEV icon
55
iShares Europe ETF
IEV
$1.63B
$891K 0.15%
13,121
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$846K 0.14%
13,202
-325
-2% -$21.4K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$805K 0.14%
3,072
-36
-1% -$9.74K
AVGO icon
58
Broadcom
AVGO
$1.76T
$803K 0.14%
2,594
-13
-0.5% -$4.28K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$757K 0.13%
32,696
– –
CVX icon
60
Chevron
CVX
$373B
$726K 0.12%
3,509
-81
-2% -$14.8K
AMZN icon
61
Amazon
AMZN
$2.66T
$680K 0.12%
3,266
+1,603
+96% +$353K
MSFT icon
62
Microsoft
MSFT
$2.93T
$630K 0.11%
1,702
+132
+8% +$55.2K
DMXF icon
63
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$603K 0.1%
7,997
– –
XOM icon
64
ExxonMobil
XOM
$611B
$582K 0.1%
3,430
-36
-1% -$5.25K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$550K 0.09%
12,096
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$48B
$487K 0.08%
1,366
-78
-5% -$29.1K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$486K 0.08%
9,243
-757
-8% -$40K
IBM icon
68
IBM
IBM
$200B
$479K 0.08%
1,977
-224
-10% -$60.6K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$475K 0.08%
9,993
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$461K 0.08%
1,450
– –
NVDA icon
71
NVIDIA
NVDA
$4.91T
$452K 0.08%
2,591
+684
+36% +$125K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$423K 0.07%
6,908
– –
IGLB icon
73
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$367K 0.06%
7,395
-376,088
-98% -$19M
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$363K 0.06%
1,486
+19
+1% +$4.43K
LCTD icon
75
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$353K 0.06%
6,381
– –
1 2
3
4

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DPRC
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BBL
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CAMV
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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.