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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, DYNF, IVW, VTV, QUAL, and represent 39.70% of MA Private Wealth's stock portfolio.
Added to shares of these 10 stocks: SPEM (+$22M), BAI (+$15M), SHLD (+$7.8M), DYNF, GOOG, HYDB, VTV, IGLB, SPTL, QUAL.
Started 5 new stock positions in SHLD, BAI, ORCL, NVDA, GOOG.
Reduced shares in these 10 stocks: XCEM (-$16M), IYW (-$15M), VOO (-$14M), HEFA (-$5.4M), BND, IVW, EFG, IVV, IXUS, IWB.
Sold out of its positions in HD, NFLX.
MA Private Wealth was a net seller of stock by $-7.9M.
MA Private Wealth has $599M in assets under management (AUM), dropping by 0.80%.
Central Index Key (CIK): 0001767474

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Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 83 positions in its portfolio as reported in the December 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)	12.8	$77M	-15%	122k	627.13	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	7.9	$48M	+7%	784k	60.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.7	$46M	-4%	374k	123.26	View chart
Vanguard Index Fds Value Etf (VTV)	5.7	$34M	+3%	178k	190.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.6	$34M		169k	198.62	View chart
Ishares Tr Eafe Value Etf (EFV)	4.7	$29M		398k	71.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.7	$28M	-14%	383k	74.07	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.3	$26M	+598%	553k	46.81	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	3.2	$19M	+5%	384k	50.45	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	3.1	$18M		478k	38.56	View chart
Vanguard World Mega Cap Index (MGC)	3.0	$18M		72k	251.17	View chart
Spdr Series Trust State Street Spd (SPTL)	2.9	$18M	+5%	665k	26.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.9	$17M	-7%	151k	113.92	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.5	$15M	NEW	450k	33.30	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.4	$14M		306k	47.08	View chart
Ishares Gold Tr Ishares New (IAU)	2.1	$13M		157k	81.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$11M	-8%	17k	684.93	View chart
Ishares Tr High Yld Systm B (HYDB)	1.6	$9.6M	+18%	203k	47.35	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.6	$9.3M	+3%	99k	94.16	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.5	$9.0M		116k	77.88	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.5	$8.7M	-63%	44k	199.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$8.4M		349k	24.04	View chart
Global X Fds Defense Tech Etf (SHLD)	1.3	$7.8M	NEW	121k	64.79	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$7.6M		16k	487.86	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.1	$6.5M	-70%	169k	38.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$5.4M	-7%	36k	148.69	View chart
Apple (AAPL)	0.8	$4.6M		17k	271.86	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$3.5M	-4%	23k	148.98	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$2.9M	-2%	33k	87.16	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$2.6M	-2%	25k	105.00	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$2.6M	+7%	49k	52.77	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$2.5M		34k	72.68	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.4	$2.2M		29k	74.09	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$2.1M		22k	95.22	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$2.0M	-26%	23k	84.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.8M	NEW	5.9k	313.80	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.8M	-21%	78k	23.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.7M	+8%	19k	89.46	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$1.6M		12k	136.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.6M	-12%	2.4k	681.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.6M		7.5k	212.08	View chart
Advanced Micro Devices (AMD)	0.3	$1.5M		7.0k	214.16	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$1.5M	-18%	5.9k	250.31	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$1.4M		11k	128.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.2M		2.5k	473.30	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$1.2M	+13%	24k	49.46	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$1.1M		19k	57.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.1M		4.9k	219.78	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$1.1M		28k	38.05	View chart
Ishares Tr Investment Grade (IGEB)	0.2	$962k	-22%	21k	45.66	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$945k	-85%	23k	41.36	View chart
Broadcom (AVGO)	0.2	$902k	+11%	2.6k	346.10	View chart
Ishares Tr Europe Etf (IEV)	0.2	$900k	-13%	13k	68.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$845k	-22%	14k	62.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$802k	-3%	3.1k	257.95	View chart
Micron Technology (MU)	0.1	$778k		2.7k	285.41	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$765k		33k	23.38	View chart
Microsoft Corporation (MSFT)	0.1	$759k	-26%	1.6k	483.62	View chart
International Business Machines (IBM)	0.1	$652k		2.2k	296.21	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$601k		8.0k	75.16	View chart
Chevron Corporation (CVX)	0.1	$547k		3.6k	152.41	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$539k	-48%	1.4k	373.44	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$534k		12k	44.17	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$529k	-26%	10k	52.88	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$497k	-2%	1.5k	342.97	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$478k		10k	47.85	View chart
Oracle Corporation (ORCL)	0.1	$422k	NEW	2.2k	194.93	View chart
Tesla Motors (TSLA)	0.1	$421k	-37%	937.00	449.72	View chart
Exxon Mobil Corporation (XOM)	0.1	$417k		3.5k	120.34	View chart
Amazon (AMZN)	0.1	$384k		1.7k	230.82	View chart
NVIDIA Corporation (NVDA)	0.1	$356k	NEW	1.9k	186.48	View chart
Blackrock Etf Trust Ishares World Ex (LCTD)	0.1	$349k		6.4k	54.66	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$322k		7.2k	44.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$318k	-14%	1.1k	290.26	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$309k	+100%	6.9k	44.71	View chart
Johnson & Johnson (JNJ)	0.1	$304k		1.5k	206.95	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$262k		3.8k	68.36	View chart
Abbvie (ABBV)	0.0	$261k		1.1k	228.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$242k		1.7k	143.52	View chart
JPMorgan Chase & Co. (JPM)	0.0	$232k	-34%	721.00	322.22	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$229k		2.4k	95.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$225k		672.00	335.27	View chart
Ge Aerospace Com New (GE)	0.0	$209k		678.00	308.03	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 Q4 filed Feb. 3, 2026
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

View all past filings

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