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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
-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
(-1.3%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$19.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.19M |
| 4 |
ServiceNow
NOW
|
+$3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.01M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$19M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$8.96M |
| 4 |
iShares Gold Trust
IAU
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $331K | 0.06% |
7,240
| – | – |
|
77
Oracle
ORCL
$364B
| $323K | 0.05% |
2,197
+31
| +1% | +$5.04K |
|
78
Netflix
NFLX
$290B
| $295K | 0.05% |
+3,063
| New | +$270K |
|
79
Roblox
RBLX
$37B
| $257K | 0.04% |
+4,545
| New | +$305K |
|
80
AbbVie
ABBV
$450B
| $252K | 0.04% |
1,157
+13
| +1% | +$2.88K |
|
81
Vanguard High Dividend Yield ETF
VYM
$80B
| $250K | 0.04% |
1,687
| – | – |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $230K | 0.04% |
2,404
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.64T
| $228K | 0.04% |
+398
| New | +$255K |
|
84
JPMorgan Chase
JPM
$907B
| $217K | 0.04% |
737
+16
| +2% | +$4.86K |
|
85
Vanguard Total Stock Market ETF
VTI
$658B
| $216K | 0.04% |
672
| – | – |
|
86
Grayscale Bitcoin Trust
GBTC
$9.64B
| $202K | 0.03% |
3,837
| – | – |
|
87
GE Aerospace
GE
$364B
| – | – |
-678
| Closed | -$209K |
|
88
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| – | – |
-21,063
| Closed | -$962K |
|
89
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-4,376
| Closed | -$318K |
|
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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.