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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
-1.4%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$3.21M
Cap. Flow
+$6.11M
Cap. Flow %
1.15%
Top 10 Hldgs %
72.08%
Holding
78
New
6
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.43M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.98M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.15M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$643K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.29%
2 Technology 1.23%
3 Energy 0.19%
4 Healthcare 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,098
Closed -$214K
TSLA icon
77
Tesla
TSLA
$1.4T
– –
-862
Closed -$348K
UPS icon
78
United Parcel Service
UPS
$87B
– –
-1,731
Closed -$218K
1 2 3
4

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AT
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CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
ACM
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SWC
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FCMC
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PFG
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MA Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, MA Private Wealth held 78 positions worth $532M, down 0.6% from $535M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MA Private Wealth's Q1 2025 filing shows 6 new, 24 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 14,031 shares worth $445K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Energy.

  • MA Private Wealth's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 14,031 shares worth $445K.
  • MA Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $2.43M increase.
  • MA Private Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.15M.
  • MA Private Wealth fully exited Tesla in Q1 2025, selling an estimated $348K.
  • MA Private Wealth's ten largest holdings make up 72% of its $532M portfolio in Q1 2025.
  • MA Private Wealth opened 6 new positions and closed 3 in Q1 2025.
  • MA Private Wealth's portfolio value fell 0.6% quarter-over-quarter to $532M.

Based on MA Private Wealth's 13F filing for Q1 2025, filed 1 May 2025.