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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
+1.91%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$4.75M
Cap. Flow
-$6.93M
Cap. Flow %
-1.16%
Top 10 Hldgs %
59.8%
Holding
85
New
5
Increased
20
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$15.6M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.95M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$15.4M
2
IYW icon
iShares US Technology ETF
IYW
+$15.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.56%
2 Technology 1.67%
3 Communication Services 0.31%
4 Energy 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$663B
$304K 0.05%
1,467
-5
-0.3% -$989
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$12B
$262K 0.04%
3,837
– –
ABBV icon
78
AbbVie
ABBV
$453B
$261K 0.04%
1,144
-3
-0.3% -$683
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.3B
$242K 0.04%
1,687
– –
JPM icon
80
JPMorgan Chase
JPM
$953B
$232K 0.04%
721
-379
-34% -$117K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$229K 0.04%
2,404
-15
-0.6% -$1.41K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$225K 0.04%
672
– –
GE icon
83
GE Aerospace
GE
$350B
$209K 0.03%
678
– –
HD icon
84
Home Depot
HD
$320B
– –
-786
Closed -$318K
NFLX icon
85
Netflix
NFLX
$326B
– –
-2,040
Closed -$245K
1 2 3
4

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PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
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
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

MA Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, MA Private Wealth held 85 positions worth $599M, up 0.8% from $595M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MA Private Wealth's Q4 2025 filing shows 5 new, 20 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 450,128 shares worth $15M. The largest sale was Columbia EM Core ex-China ETF, an estimated $15.4M.

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

  • MA Private Wealth's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 450,128 shares worth $15M.
  • MA Private Wealth added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2025, an estimated $22.3M increase.
  • MA Private Wealth's biggest Q4 2025 reduction was Columbia EM Core ex-China ETF, cutting an estimated $15.4M.
  • MA Private Wealth fully exited Home Depot in Q4 2025, selling an estimated $318K.
  • MA Private Wealth's ten largest holdings make up 60% of its $599M portfolio in Q4 2025.
  • MA Private Wealth opened 5 new positions and closed 2 in Q4 2025.
  • MA Private Wealth's portfolio value rose 0.8% quarter-over-quarter to $599M.

Based on MA Private Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.