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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
+9.01%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$27.3M
Cap. Flow
-$16.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.29%
Holding
83
New
8
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$23.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.3M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$14.8M
4
IAU icon
iShares Gold Trust
IAU
+$8.62M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.91M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.19%
3 Energy 0.15%
4 Financials 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$808B
$993K 0.18%
7,000
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$48B
$976K 0.17%
2,873
-216
-7% -$67.8K
IEV icon
53
iShares Europe ETF
IEV
$1.63B
$956K 0.17%
15,110
-239
-2% -$14.5K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$940K 0.17%
17,826
-116,036
-87% -$6.06M
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$746K 0.13%
24,697
-1,492
-6% -$44.8K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$712K 0.13%
30,670
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$705K 0.13%
16,628
-6,074
-27% -$253K
IBM icon
58
IBM
IBM
$200B
$651K 0.12%
2,208
– –
AVGO icon
59
Broadcom
AVGO
$1.76T
$645K 0.12%
2,341
– –
DMXF icon
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$621K 0.11%
8,340
– –
IXC icon
61
iShares Global Energy ETF
IXC
$2.25B
$524K 0.09%
13,328
-123,266
-90% -$4.73M
CVX icon
62
Chevron
CVX
$373B
$489K 0.09%
3,415
– –
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$489K 0.09%
12,482
– –
TSLA icon
64
Tesla
TSLA
$1.43T
$476K 0.09%
+1,499
New +$452K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$456K 0.08%
9,593
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$454K 0.08%
1,493
– –
XOM icon
67
ExxonMobil
XOM
$611B
$376K 0.07%
3,486
-50
-1% -$5.34K
AMZN icon
68
Amazon
AMZN
$2.66T
$365K 0.07%
1,663
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$341K 0.06%
+4,868
New +$320K
MU icon
70
Micron Technology
MU
$959B
$336K 0.06%
2,724
– –
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.64B
$325K 0.06%
3,837
– –
JPM icon
72
JPMorgan Chase
JPM
$907B
$317K 0.06%
1,093
– –
LCTD icon
73
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$306K 0.05%
6,020
– –
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$293K 0.05%
7,240
– –
NFLX icon
75
Netflix
NFLX
$290B
$273K 0.05%
+2,040
New +$231K
1 2
3
4

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MA Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, MA Private Wealth held 83 positions worth $559M, up 5.1% from $532M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MA Private Wealth's Q2 2025 filing shows 8 new, 16 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 354,405 shares worth $17.8M. The largest sale was Vanguard Total Bond Market, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • MA Private Wealth's largest Q2 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 354,405 shares worth $17.8M.
  • MA Private Wealth added most to Vanguard Value ETF in Q2 2025, an estimated $23.4M increase.
  • MA Private Wealth's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $33.5M.
  • MA Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $1.44M.
  • MA Private Wealth's ten largest holdings make up 61% of its $559M portfolio in Q2 2025.
  • MA Private Wealth opened 8 new positions and closed 3 in Q2 2025.
  • MA Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $559M.

Based on MA Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.