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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
+1.91%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
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

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

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

1 Technology 1.67%
2 Communication Services 0.31%
3 Energy 0.16%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$76.6M 12.79%
122,209
-21,715
-15% -$13.5M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$47.6M 7.95%
783,549
+53,671
+7% +$3.23M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$46M 7.68%
373,599
-17,375
-4% -$2.13M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$34.1M 5.68%
178,299
+6,797
+4% +$1.28M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$33.6M 5.6%
169,087
+2,338
+1% +$459K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$28.5M 4.75%
398,430
-3,147
-0.8% -$219K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$28.4M 4.74%
383,342
-66,312
-15% -$4.94M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$25.9M 4.31%
552,484
+473,333
+598% +$22.3M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$19.3M 3.23%
383,483
+21,286
+6% +$1.09M
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$18.4M 3.07%
477,809
-444
-0.1% -$17K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$18.1M 3.01%
71,914
-1,125
-2% -$280K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.6M 2.94%
665,022
+34,108
+5% +$920K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$17.2M 2.87%
150,767
-12,298
-8% -$1.41M
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$15M 2.5%
+450,128
New +$15.6M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.4M 2.4%
305,648
+503
+0.2% +$23.7K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$12.7M 2.12%
156,752
-1,006
-0.6% -$78.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$11.4M 1.9%
16,647
-1,526
-8% -$1.04M
HYDB icon
18
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$9.61M 1.6%
202,956
+31,197
+18% +$1.48M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.31M 1.55%
98,840
+3,060
+3% +$288K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.01M 1.5%
115,735
-1,361
-1% -$106K
IYW icon
21
iShares US Technology ETF
IYW
$24B
$8.72M 1.45%
43,668
-75,921
-63% -$15.2M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$8.4M 1.4%
349,370
+6,595
+2% +$157K
SHLD icon
23
Global X Defense Tech ETF
SHLD
$6.78B
$7.82M 1.3%
+120,709
New +$7.95M
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$7.61M 1.27%
93,612
-216
-0.2% -$17.5K
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.48M 1.08%
168,951
-405,719
-71% -$15.4M
1
2 3 4

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
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MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 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 Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Energy.

  • 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.