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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
+9.01%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$27.3M
Cap. Flow
-$16.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.29%
Holding
83
New
8
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.3M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$14.8M
4
IAU icon
iShares Gold Trust
IAU
+$8.62M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.91M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.21%
2 Technology 1.29%
3 Consumer Discretionary 0.19%
4 Energy 0.15%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$320B
$240K 0.04%
655
– –
JNJ icon
77
Johnson & Johnson
JNJ
$663B
$225K 0.04%
1,474
-178
-11% -$27.4K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$225K 0.04%
1,687
– –
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.7B
$223K 0.04%
+1,986
New +$195K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$204K 0.04%
+672
New +$189K
ABBV icon
81
AbbVie
ABBV
$453B
– –
-1,053
Closed -$221K
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
– –
-3,296
Closed -$201K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-9,858
Closed -$1.44M
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
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return
FCMC
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PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

MA Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, MA Private Wealth held 83 positions worth $559M, up 5.1% from $532M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MA Private Wealth's Q2 2025 filing shows 8 new, 16 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 354,405 shares worth $17.8M. The largest sale was Vanguard Total Bond Market, an estimated $33.5M.

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

  • MA Private Wealth's largest Q2 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 354,405 shares worth $17.8M.
  • MA Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $23.4M increase.
  • MA Private Wealth's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $33.5M.
  • MA Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $1.44M.
  • MA Private Wealth's ten largest holdings make up 61% of its $559M portfolio in Q2 2025.
  • MA Private Wealth opened 8 new positions and closed 3 in Q2 2025.
  • MA Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $559M.

Based on MA Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.