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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
+1.91%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$4.75M
Cap. Flow
-$6.93M
Cap. Flow %
-1.16%
Top 10 Hldgs %
59.8%
Holding
85
New
5
Increased
20
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$15.6M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.95M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$15.4M
2
IYW icon
iShares US Technology ETF
IYW
+$15.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Communication Services 0.31%
3 Energy 0.16%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$944K 0.16%
22,836
-131,108
-85% -$5.37M
AVGO icon
52
Broadcom
AVGO
$1.76T
$902K 0.15%
2,607
+261
+11% +$93.3K
IEV icon
53
iShares Europe ETF
IEV
$1.63B
$900K 0.15%
13,121
-1,989
-13% -$133K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$845K 0.14%
13,527
-3,931
-23% -$241K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$802K 0.13%
3,108
-108
-3% -$27.7K
MU icon
56
Micron Technology
MU
$959B
$777K 0.13%
2,724
– –
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$765K 0.13%
32,696
+80
+0.2% +$1.88K
MSFT icon
58
Microsoft
MSFT
$2.93T
$759K 0.13%
1,570
-580
-27% -$291K
IBM icon
59
IBM
IBM
$200B
$652K 0.11%
2,201
-41
-2% -$12.3K
DMXF icon
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$601K 0.1%
7,997
+36
+0.5% +$2.75K
CVX icon
61
Chevron
CVX
$373B
$547K 0.09%
3,590
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$48B
$539K 0.09%
1,444
-1,334
-48% -$494K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$534K 0.09%
12,096
-178
-1% -$7.85K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$529K 0.09%
10,000
-3,623
-27% -$192K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$497K 0.08%
1,450
-43
-3% -$14.6K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$478K 0.08%
9,993
– –
ORCL icon
67
Oracle
ORCL
$364B
$422K 0.07%
+2,166
New +$516K
TSLA icon
68
Tesla
TSLA
$1.43T
$421K 0.07%
937
-562
-37% -$249K
XOM icon
69
ExxonMobil
XOM
$611B
$417K 0.07%
3,466
-6
-0.2% -$696
AMZN icon
70
Amazon
AMZN
$2.66T
$384K 0.06%
1,663
– –
NVDA icon
71
NVIDIA
NVDA
$4.91T
$356K 0.06%
+1,907
New +$355K
LCTD icon
72
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$349K 0.06%
6,381
-22
-0.3% -$1.19K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$322K 0.05%
7,240
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$318K 0.05%
4,376
-748
-15% -$54.4K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$309K 0.05%
6,908
– –
1 2
3
4

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SM
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MW
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DPRC
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BBL
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CAMV
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CFM
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1WCM
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MA Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, MA Private Wealth held 85 positions worth $599M, up 0.8% from $595M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MA Private Wealth's Q4 2025 filing shows 5 new, 20 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 450,128 shares worth $15M. The largest sale was Columbia EM Core ex-China ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Energy.

  • MA Private Wealth's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 450,128 shares worth $15M.
  • MA Private Wealth added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2025, an estimated $22.3M increase.
  • MA Private Wealth's biggest Q4 2025 reduction was Columbia EM Core ex-China ETF, cutting an estimated $15.4M.
  • MA Private Wealth fully exited Home Depot in Q4 2025, selling an estimated $318K.
  • MA Private Wealth's ten largest holdings make up 60% of its $599M portfolio in Q4 2025.
  • MA Private Wealth opened 5 new positions and closed 2 in Q4 2025.
  • MA Private Wealth's portfolio value rose 0.8% quarter-over-quarter to $599M.

Based on MA Private Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.