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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
+6.67%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$35.7M
Cap. Flow
-$590K
Cap. Flow %
-0.1%
Top 10 Hldgs %
61.65%
Holding
83
New
3
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.61M
2
VTV icon
Vanguard Value ETF
VTV
+$1.18M
3
IAU icon
iShares Gold Trust
IAU
+$959K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$495K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$847K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$782K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$561K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 0.23%
3 Energy 0.16%
4 Healthcare 0.09%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$285B
$245K 0.04%
2,040
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80B
$238K 0.04%
1,687
– –
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$225K 0.04%
+2,419
New +$219K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$659B
$221K 0.04%
672
– –
GE icon
80
GE Aerospace
GE
$358B
$204K 0.03%
+678
New +$185K
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-1,986
Closed -$223K
IXC icon
82
iShares Global Energy ETF
IXC
$2.62B
– –
-13,328
Closed -$524K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-24,697
Closed -$746K
1 2 3
4

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BBL
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MA Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MA Private Wealth held 83 positions worth $595M, up 6.4% from $559M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MA Private Wealth's Q3 2025 filing shows 3 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,147 shares worth $266K. The largest sale was Vanguard Total Bond Market, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • MA Private Wealth's largest Q3 2025 buy was AbbVie: 1,147 shares worth $266K.
  • MA Private Wealth added most to iShares High Yield Systematic Bond ETF in Q3 2025, an estimated $1.61M increase.
  • MA Private Wealth's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $847K.
  • MA Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, selling an estimated $746K.
  • MA Private Wealth's ten largest holdings make up 62% of its $595M portfolio in Q3 2025.
  • MA Private Wealth opened 3 new positions and closed 3 in Q3 2025.
  • MA Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $595M.

Based on MA Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.