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MA Private Wealth

Latest statistics and disclosures from MA Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IVW, DYNF, BND, QUAL, and represent 41.10% of MA Private Wealth's stock portfolio.
Added to shares of these 10 stocks: HYDB, VTV, IAU, EFV, THRO, IGLB, SPEM, SCHF, EFG, SPTL.
Started 3 new stock positions in ESGD, GE, ABBV.
Reduced shares in these 10 stocks: BND, MTUM, , VOO, BIV, IXC, VB, EMXC, XLE, QUAL.
Sold out of its positions in IXC, IGM, SPSB.
MA Private Wealth was a net seller of stock by $-479k.
MA Private Wealth has $595M in assets under management (AUM), dropping by 6.39%.
Central Index Key (CIK): 0001767474

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Positions held by MA Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	14.8	$88M		144k	612.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.9	$47M		391k	120.72	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	7.3	$43M		730k	59.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.6	$33M	-2%	450k	74.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.5	$32M		167k	194.50	View chart
Vanguard Index Fds Value Etf (VTV)	5.4	$32M	+3%	172k	186.49	View chart
Ishares Tr Eafe Value Etf (EFV)	4.6	$27M		402k	67.83	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.9	$23M		120k	195.86	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	3.5	$21M		575k	36.33	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	3.1	$19M	+2%	362k	51.54	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.1	$19M		163k	113.88	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	3.0	$18M	+2%	478k	37.86	View chart
Vanguard World Mega Cap Index (MGC)	3.0	$18M		73k	244.09	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	2.9	$17M		631k	26.95	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.4	$14M		305k	46.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$12M		18k	669.30	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$12M	+10%	158k	72.77	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.5	$9.1M	-5%	117k	78.09	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$9.1M		96k	95.14	View chart
Ishares Tr High Yld Systm B (HYDB)	1.4	$8.2M	+24%	172k	47.84	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$8.0M	+4%	343k	23.28	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$7.5M		16k	479.61	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.0	$6.1M	-2%	154k	39.61	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$5.7M		39k	145.65	View chart
Apple (AAPL)	0.7	$4.4M		17k	254.63	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$3.7M	+10%	79k	46.81	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$3.5M	-3%	24k	145.60	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$3.1M	-3%	34k	89.37	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$2.6M		25k	103.21	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$2.6M		31k	82.58	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$2.4M		45k	53.24	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$2.3M	-15%	34k	67.51	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$2.3M		99k	23.12	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.4	$2.1M	-3%	29k	72.58	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$2.1M		22k	95.15	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.8M	-30%	7.2k	256.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.8M		2.7k	666.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.5M	+2%	7.5k	206.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.5M		18k	87.31	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$1.5M		12k	125.05	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$1.4M	-4%	11k	125.95	View chart
Ishares Tr Investment Grade (IGEB)	0.2	$1.2M		27k	46.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.2M		2.5k	468.41	View chart
Advanced Micro Devices (AMD)	0.2	$1.1M		7.0k	161.79	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	+2%	2.2k	517.95	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$1.1M	-18%	19k	57.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.1M		4.9k	215.79	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$1.1M	+3%	21k	50.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.0M	-5%	18k	59.92	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.0M	-3%	2.8k	365.48	View chart
Ishares Tr Europe Etf (IEV)	0.2	$989k		15k	65.48	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$980k	-10%	28k	35.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$818k	-37%	3.2k	254.28	View chart
Broadcom (AVGO)	0.1	$774k		2.3k	329.91	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$768k	+6%	33k	23.56	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$722k	-23%	14k	53.03	View chart
Tesla Motors (TSLA)	0.1	$667k		1.5k	444.72	View chart
International Business Machines (IBM)	0.1	$633k		2.2k	282.16	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$603k	-4%	8.0k	75.74	View chart
Chevron Corporation (CVX)	0.1	$558k	+5%	3.6k	155.29	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$533k		12k	43.42	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$497k		1.5k	332.84	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$480k	+4%	10k	48.03	View chart
Micron Technology (MU)	0.1	$456k		2.7k	167.32	View chart
Exxon Mobil Corporation (XOM)	0.1	$392k		3.5k	112.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$376k	+5%	1.3k	293.75	View chart
Amazon (AMZN)	0.1	$365k		1.7k	219.57	View chart
JPMorgan Chase & Co. (JPM)	0.1	$347k		1.1k	315.43	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$344k		3.8k	89.77	View chart
Blackrock Etf Trust World Ex Us Carb (LCTD)	0.1	$341k	+6%	6.4k	53.29	View chart
Home Depot (HD)	0.1	$319k	+20%	786.00	405.19	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$310k		7.2k	42.79	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$309k	-58%	3.5k	89.34	View chart
Johnson & Johnson (JNJ)	0.0	$273k		1.5k	185.42	View chart
Abbvie (ABBV)	0.0	$266k	NEW	1.1k	231.54	View chart
Netflix (NFLX)	0.0	$245k		204.00	1198.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$238k		1.7k	140.95	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$225k	NEW	2.4k	92.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$221k		672.00	328.17	View chart
Ge Aerospace Com New (GE)	0.0	$204k	NEW	678.00	300.82	View chart

Past Filings by MA Private Wealth

SEC 13F filings are viewable for MA Private Wealth going back to 2018

MA Private Wealth 2025 Q3 filed Nov. 6, 2025
MA Private Wealth 2025 Q2 filed July 24, 2025
MA Private Wealth 2025 Q1 filed May 1, 2025
MA Private Wealth 2024 Q4 filed Jan. 24, 2025
MA Private Wealth 2024 Q3 filed Oct. 23, 2024
MA Private Wealth 2024 Q2 filed Aug. 5, 2024
MA Private Wealth 2024 Q1 filed April 30, 2024
MA Private Wealth 2023 Q4 filed Jan. 25, 2024
MA Private Wealth 2023 Q3 filed Oct. 27, 2023
MA Private Wealth 2023 Q2 filed Aug. 9, 2023
MA Private Wealth 2023 Q1 filed May 4, 2023
MA Private Wealth 2022 Q4 filed Feb. 7, 2023
MA Private Wealth 2022 Q3 filed Oct. 25, 2022
MA Private Wealth 2022 Q2 filed July 14, 2022
MA Private Wealth 2022 Q1 filed May 4, 2022
MA Private Wealth 2021 Q4 filed Jan. 19, 2022

View all past filings

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