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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
+9.01%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
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

1
VTV icon
Vanguard 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

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

1 Technology 1.29%
2 Consumer Discretionary 0.19%
3 Energy 0.15%
4 Financials 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$82.4M 14.74%
145,075
-31,174
-18% -$16.4M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$43.1M 7.71%
391,480
+62,962
+19% +$6.23M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$39.7M 7.11%
729,664
-85,243
-10% -$4.28M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$34M 6.07%
461,154
-460,432
-50% -$33.5M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30.8M 5.51%
168,419
-81,962
-33% -$14.1M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$29.2M 5.22%
164,984
+138,369
+520% +$23.4M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$25M 4.47%
393,914
+5,138
+1% +$314K
IYW icon
8
iShares US Technology ETF
IYW
$24B
$20.8M 3.72%
120,144
+778
+0.7% +$118K
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.9B
$19.7M 3.52%
575,267
-130,819
-19% -$4.09M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$18M 3.21%
160,287
-78,748
-33% -$8.31M
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$17.8M 3.18%
+354,405
New +$17.3M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$16.5M 2.96%
464,733
+450,702
+3,212% +$14.8M
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$16.5M 2.95%
73,334
-817
-1% -$169K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.5M 2.94%
619,202
+263,200
+74% +$6.91M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.3M 2.56%
309,291
-284,094
-48% -$13M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$11.4M 2.04%
18,396
-2,045
-10% -$1.17M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.62M 1.72%
124,348
-1,840
-1% -$140K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.95M 1.6%
95,366
+5,509
+6% +$507K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$8.92M 1.6%
143,053
+139,163
+3,577% +$8.62M
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$7.25M 1.3%
+327,878
New +$6.83M
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$6.92M 1.24%
94,656
-252
-0.3% -$16.6K
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$6.54M 1.17%
137,856
+128,285
+1,340% +$5.95M
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$6.02M 1.08%
158,616
-12,921
-8% -$472K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.32M 0.95%
39,396
-1,387
-3% -$173K
AAPL icon
25
Apple
AAPL
$4.9T
$3.57M 0.64%
17,381
+78
+0.5% +$15.8K
1
2 3 4

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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 Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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 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.