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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
+6.67%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$35.7M
Cap. Flow
-$590K
Cap. Flow %
-0.1%
Top 10 Hldgs %
61.65%
Holding
83
New
3
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.61M
2
VTV icon
Vanguard Value ETF
VTV
+$1.18M
3
IAU icon
iShares Gold Trust
IAU
+$959K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$495K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$847K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$782K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$561K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 0.23%
3 Energy 0.16%
4 Healthcare 0.09%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.63B
$989K 0.17%
15,110
– –
IVLU icon
52
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$980K 0.16%
27,626
-3,264
-11% -$112K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$818K 0.14%
3,216
-1,919
-37% -$476K
AVGO icon
54
Broadcom
AVGO
$1.76T
$774K 0.13%
2,346
+5
+0.2% +$1.53K
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$768K 0.13%
32,616
+1,946
+6% +$45.3K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$722K 0.12%
13,623
-4,203
-24% -$222K
TSLA icon
57
Tesla
TSLA
$1.43T
$667K 0.11%
1,499
– –
IBM icon
58
IBM
IBM
$200B
$633K 0.11%
2,242
+34
+2% +$8.9K
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$603K 0.1%
7,961
-379
-5% -$28.2K
CVX icon
60
Chevron
CVX
$373B
$557K 0.09%
3,590
+175
+5% +$27.1K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$533K 0.09%
12,274
-208
-2% -$8.49K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.1B
$497K 0.08%
1,493
– –
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$480K 0.08%
9,993
+400
+4% +$19K
MU icon
64
Micron Technology
MU
$959B
$456K 0.08%
2,724
– –
XOM icon
65
ExxonMobil
XOM
$611B
$391K 0.07%
3,472
-14
-0.4% -$1.56K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$376K 0.06%
5,124
+256
+5% +$18.4K
AMZN icon
67
Amazon
AMZN
$2.66T
$365K 0.06%
1,663
– –
JPM icon
68
JPMorgan Chase
JPM
$907B
$347K 0.06%
1,100
+7
+0.6% +$2.08K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.64B
$344K 0.06%
3,837
– –
LCTD icon
70
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$341K 0.06%
6,403
+383
+6% +$19.8K
HD icon
71
Home Depot
HD
$338B
$318K 0.05%
786
+131
+20% +$51.5K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$310K 0.05%
7,240
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$309K 0.05%
6,908
-9,720
-58% -$426K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$273K 0.05%
1,472
-2
-0.1% -$343
ABBV icon
75
AbbVie
ABBV
$450B
$266K 0.04%
+1,147
New +$234K
1 2
3
4

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BBL
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MA Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MA Private Wealth held 83 positions worth $595M, up 6.4% from $559M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MA Private Wealth's Q3 2025 filing shows 3 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,147 shares worth $266K. The largest sale was Vanguard Total Bond Market, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • MA Private Wealth's largest Q3 2025 buy was AbbVie: 1,147 shares worth $266K.
  • MA Private Wealth added most to iShares High Yield Systematic Bond ETF in Q3 2025, an estimated $1.61M increase.
  • MA Private Wealth's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $847K.
  • MA Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, selling an estimated $746K.
  • MA Private Wealth's ten largest holdings make up 62% of its $595M portfolio in Q3 2025.
  • MA Private Wealth opened 3 new positions and closed 3 in Q3 2025.
  • MA Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $595M.

Based on MA Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.