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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$88.1M 14.82%
143,924
-1,151
-0.8% -$678K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$47.2M 7.94%
390,974
-506
-0.1% -$58.2K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$43.2M 7.27%
729,878
+214
+0% +$12.1K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$33.4M 5.62%
449,654
-11,500
-2% -$847K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$32.4M 5.45%
166,749
-1,670
-1% -$313K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$32M 5.38%
171,502
+6,518
+4% +$1.18M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$27.2M 4.58%
401,577
+7,663
+2% +$505K
IYW icon
8
iShares US Technology ETF
IYW
$24B
$23.4M 3.94%
119,589
-555
-0.5% -$102K
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.9B
$20.9M 3.51%
574,670
-597
-0.1% -$20.9K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$18.7M 3.14%
362,197
+7,792
+2% +$393K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$18.6M 3.12%
163,065
+2,778
+2% +$310K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$18.1M 3.04%
478,253
+13,520
+3% +$495K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$17.8M 3%
73,039
-295
-0.4% -$69K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17M 2.86%
630,914
+11,712
+2% +$309K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.3M 2.41%
305,145
-4,146
-1% -$192K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 2.05%
18,173
-223
-1% -$144K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$11.5M 1.93%
157,758
+14,705
+10% +$959K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.14M 1.54%
117,096
-7,252
-6% -$561K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.11M 1.53%
95,780
+414
+0.4% +$38.8K
HYDB icon
20
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$8.22M 1.38%
171,759
+33,903
+25% +$1.61M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.4B
$7.98M 1.34%
342,775
+14,897
+5% +$336K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$7.5M 1.26%
93,828
-828
-0.9% -$63.3K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$6.1M 1.03%
153,944
-4,672
-3% -$180K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.7M 0.96%
39,124
-272
-0.7% -$38.1K
AAPL icon
25
Apple
AAPL
$4.9T
$4.39M 0.74%
17,251
-130
-0.7% -$29.4K
1
2 3 4

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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.