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MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$80M
Cap. Flow
+$1.59M
Cap. Flow %
0.24%
Top 10 Hldgs %
64.54%
Holding
90
New
4
Increased
23
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$8.66M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.32M
3
BND icon
Vanguard Total Bond Market
BND
+$3.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$708K

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.4M
2
IYW icon
iShares US Technology ETF
IYW
+$3.89M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.37%
2 Technology 2.67%
3 Communication Services 0.37%
4 Consumer Discretionary 0.2%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$665B
$358K 0.05%
1,411
-75
-5% -$17.5K
LCTD icon
77
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$328K 0.05%
5,694
-687
-11% -$39.8K
ABBV icon
78
AbbVie
ABBV
$454B
$320K 0.05%
1,273
+116
+10% +$25K
EVUS icon
79
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$306K 0.05%
+8,716
New +$299K
ORCL icon
80
Oracle
ORCL
$455B
$281K 0.04%
1,919
-278
-13% -$50.4K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.9B
$267K 0.04%
1,687
– –
GE icon
82
GE Aerospace
GE
$348B
$256K 0.04%
+685
New +$214K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$249K 0.04%
672
– –
JPM icon
84
JPMorgan Chase
JPM
$952B
$241K 0.04%
737
– –
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$239K 0.04%
2,326
-78
-3% -$7.92K
RBLX icon
86
Roblox
RBLX
$30.8B
$237K 0.04%
4,353
-192
-4% -$9.55K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$240B
$235K 0.04%
3,303
-9,899
-75% -$690K
NFLX icon
88
Netflix
NFLX
$329B
$203K 0.03%
2,839
-224
-7% -$19.7K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$12B
– –
-3,837
Closed -$202K
META icon
90
Meta Platforms (Facebook)
META
$1.55T
– –
-398
Closed -$228K
1 2 3
4

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AT
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CFP
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ACM
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MA Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MA Private Wealth held 90 positions worth $671M, up 14% from $591M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MA Private Wealth's Q2 2026 filing shows 4 new, 23 increased, 44 reduced and 2 closed positions. Its largest new stake was Cisco: 6,505 shares worth $764K. The largest sale was iShares High Yield Systematic Bond ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • MA Private Wealth's largest Q2 2026 buy was Cisco: 6,505 shares worth $764K.
  • MA Private Wealth added most to iShares International Country Rotation Active ETF in Q2 2026, an estimated $8.66M increase.
  • MA Private Wealth's biggest Q2 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $4.4M.
  • MA Private Wealth fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $228K.
  • MA Private Wealth's ten largest holdings make up 65% of its $671M portfolio in Q2 2026.
  • MA Private Wealth opened 4 new positions and closed 2 in Q2 2026.
  • MA Private Wealth's portfolio value rose 14% quarter-over-quarter to $671M.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.