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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
-1.4%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$3.21M
Cap. Flow
+$6.11M
Cap. Flow %
1.15%
Top 10 Hldgs %
72.08%
Holding
78
New
6
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.43M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.98M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.15M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$643K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Energy 0.19%
3 Healthcare 0.13%
4 Consumer Discretionary 0.1%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$788K 0.15%
26,189
+10,800
+70% +$324K
AMD icon
52
Advanced Micro Devices
AMD
$808B
$719K 0.14%
7,000
– –
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$707K 0.13%
30,670
– –
CVX icon
54
Chevron
CVX
$373B
$571K 0.11%
3,415
– –
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$562K 0.11%
8,340
– –
IBM icon
56
IBM
IBM
$200B
$549K 0.1%
2,208
+77
+4% +$18.8K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$455K 0.09%
9,593
– –
HYDB icon
58
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$451K 0.08%
+9,571
New +$453K
THRO
59
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$445K 0.08%
+14,031
New +$472K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$436K 0.08%
12,482
– –
XOM icon
61
ExxonMobil
XOM
$611B
$421K 0.08%
3,536
+14
+0.4% +$1.55K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.1B
$404K 0.08%
1,493
-5
-0.3% -$1.44K
AVGO icon
63
Broadcom
AVGO
$1.76T
$392K 0.07%
2,341
– –
AMZN icon
64
Amazon
AMZN
$2.66T
$316K 0.06%
+1,663
New +$361K
LCTD icon
65
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$278K 0.05%
6,020
– –
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$274K 0.05%
1,652
+6
+0.4% +$939
JPM icon
67
JPMorgan Chase
JPM
$907B
$268K 0.05%
1,093
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$264K 0.05%
7,240
– –
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.64B
$250K 0.05%
3,837
– –
HD icon
70
Home Depot
HD
$338B
$240K 0.05%
655
– –
MU icon
71
Micron Technology
MU
$959B
$237K 0.04%
2,724
– –
IAU icon
72
iShares Gold Trust
IAU
$62.4B
$229K 0.04%
+3,890
New +$210K
ABBV icon
73
AbbVie
ABBV
$450B
$221K 0.04%
+1,053
New +$205K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80B
$218K 0.04%
1,687
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$201K 0.04%
+3,296
New +$192K
1 2
3
4

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BBL
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1WCM
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MA Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, MA Private Wealth held 78 positions worth $532M, down 0.6% from $535M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MA Private Wealth's Q1 2025 filing shows 6 new, 24 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 14,031 shares worth $445K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.15M.

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

  • MA Private Wealth's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 14,031 shares worth $445K.
  • MA Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $2.43M increase.
  • MA Private Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.15M.
  • MA Private Wealth fully exited Tesla in Q1 2025, selling an estimated $348K.
  • MA Private Wealth's ten largest holdings make up 72% of its $532M portfolio in Q1 2025.
  • MA Private Wealth opened 6 new positions and closed 3 in Q1 2025.
  • MA Private Wealth's portfolio value fell 0.6% quarter-over-quarter to $532M.

Based on MA Private Wealth's 13F filing for Q1 2025, filed 1 May 2025.