MA Private Wealth
13F Reported Value
ⓘ$671.4M
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MA Private Wealth disclosed 88 positions worth $671.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $CSCO and a full exit from $META. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from MA Private Wealth’s Form 13F-HR filing with the SEC under CIK 1767474.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/ma-private-wealth-1767474
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$86.2M125,554 shISHARES TR - S&P 500 GRWT ETF
—Quality
$54.4M395,664 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$53.8M791,623 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$39.5M538,277 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$39.2M1,070,099 shSPDR SERIES TRUST - ST LON TREAS ETF
—Quality
$38.6M1,470,776 shISHARES TR - MSCI USA QLT FCT
—Quality
$38.0M173,019 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$37.6M172,629 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$24.7M468,378 shBLACKROCK ETF TRUST - ISHA US THEM ETF
—Quality
$21.3M492,941 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $86.2M | 125,554 |
| ISHARES TR - S&P 500 GRWT ETF | — | $54.4M | 395,664 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $53.8M | 791,623 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $39.5M | 538,277 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $39.2M | 1,070,099 |
| SPDR SERIES TRUST - ST LON TREAS ETF | — | $38.6M | 1,470,776 |
| ISHARES TR - MSCI USA QLT FCT | — | $38.0M | 173,019 |
| VANGUARD INDEX FDS - VALUE ETF | — | $37.6M | 172,629 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $24.7M | 468,378 |
| BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $21.3M | 492,941 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MA Private Wealth's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Other
$640.1M
Technology
$19.9M
Financials
$7.2M
Industrials
$1.2M
Healthcare
$1.1M
Energy
$1.0M
Consumer Discretionary
$715,735
Communication Services
$202,705
Full Holdings — MA Private Wealth (Q2 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $86.2M | 12.8% | +0% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $54.4M | 8.1% | +1% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $53.8M | 8.0% | +1% | — |
| 4 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $39.5M | 5.9% | +9% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $39.2M | 5.8% | +30% | — |
| 6 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $38.6M | 5.8% | +5% | — |
| 7 | — | ISHARES TR - MSCI USA QLT FCT | $38.0M | 5.7% | +2% | — |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $37.6M | 5.6% | +2% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $24.7M | 3.7% | -0% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $21.3M | 3.2% | +2% | — |
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $21.2M | 3.1% | -7% | — |
| 12 | — | ISHARES TR - EAFE VALUE ETF | $18.1M | 2.7% | -8% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $18.1M | 2.7% | +22% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $12.4M | 1.9% | -1% | — |
| 15 | — | ISHARES TR - EAFE GRWTH ETF | $12.0M | 1.8% | -12% | — |
| 16 | — | ISHARES TR - MSCI USA MIN ETF | $9.5M | 1.4% | -1% | — |
| 17 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.4M | 1.4% | +1% | — |
| 18 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $8.2M | 1.2% | -5% | — |
| 19 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $7.9M | 1.2% | -5% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.8M | 1.2% | +477% | — |
| 21 | — | GLOBAL X FDS - DEFENSE TECH ETF | $7.5M | 1.1% | +8% | — |
| 22 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $6.9M | 1.0% | -30% | — |
| 23 | — | ISHARES TR - U.S. TECH ETF | $6.6M | 1.0% | -39% | — |
| 24 | ISHARES GOLD TRUST | $6.3M | 0.9% | -5% | — | |
| 25 | — | ISHARES TR - CORE S&P TTL STK | $6.0M | 0.9% | -0% | — |
| 26 | Apple Inc. | $4.8M | 0.7% | -10% | 76.3 | |
| 27 | ADVANCED MICRO DEVICES INC | $4.2M | 0.6% | +0% | 79.7 | |
| 28 | — | ISHARES TR - ESG AWR MSCI USA | $3.8M | 0.6% | -0% | — |
| 29 | — | ISHARES INC - MSCI EMRG CHN | $3.5M | 0.5% | +0% | — |
| 30 | — | ISHARES TR - GLOBAL TECH ETF | $3.4M | 0.5% | -2% | — |
| 31 | MICRON TECHNOLOGY INC | $3.1M | 0.5% | +0% | 86.1 | |
| 32 | — | ISHARES TR - MSCI USA VALUE | $3.0M | 0.4% | +1% | — |
| 33 | — | ISHARES TR - HIGH YLD SYSTM B | $2.9M | 0.4% | -60% | — |
| 34 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.6M | 0.4% | +2% | — |
| 35 | — | ISHARES TR - MBS ETF | $2.4M | 0.3% | +4% | — |
| 36 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $2.3M | 0.3% | -3% | — |
| 37 | — | ISHARES TR - S&P 500 VAL ETF | $2.3M | 0.3% | +4% | — |
| 38 | — | ISHARES TR - 20 YR TR BD ETF | $2.2M | 0.3% | -16% | — |
| 39 | Alphabet Inc. | $2.1M | 0.3% | -3% | 78.1 | |
| 40 | SPDR S&P 500 ETF TRUST | $2.0M | 0.3% | +5% | — | |
| 41 | — | ISHARES TR - CORE MSCI TOTAL | $2.0M | 0.3% | -3% | — |
| 42 | ServiceNow, Inc. | $1.9M | 0.3% | -23% | 72.8 | |
| 43 | — | ISHARES TR - US TREAS BD ETF | $1.9M | 0.3% | -0% | — |
| 44 | — | ISHARES TR - CORE MSCI EAFE | $1.9M | 0.3% | -5% | — |
| 45 | — | ISHARES TR - SYSTEMATIC BD ET | $1.8M | 0.3% | +55% | — |
| 46 | — | ISHARES TR - MSCI USA MMENTM | $1.7M | 0.3% | -1% | — |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.2% | +300% | — |
| 48 | — | ISHARES TR - ESG MSCI USA ETF | $1.2M | 0.2% | -8% | — |
| 49 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.2M | 0.2% | +2% | — |
| 50 | — | ISHARES TR - ESG MSCI KLD ETF | $1.2M | 0.2% | -22% | — |
| 51 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.2% | +0% | — |
| 52 | — | ISHARES TR - MSCI INTL VLU FT | $1.2M | 0.2% | +0% | — |
| 53 | Broadcom Inc. | $979,884 | 0.1% | +0% | 84.4 | |
| 54 | — | ISHARES TR - EUROPE ETF | $955,865 | 0.1% | +0% | — |
| 55 | — | ISHARES TR - HDG MSCI EAFE | $951,076 | 0.1% | -4% | — |
| 56 | CISCO SYSTEMS, INC. | $764,077 | 0.1% | NEW | 70.1 | |
| 57 | MICROSOFT CORP | $718,810 | 0.1% | +13% | 79.7 | |
| 58 | AMAZON COM INC | $715,735 | 0.1% | -8% | 68.4 | |
| 59 | — | ISHARES TR - ESG AWRE USD ETF | $697,019 | 0.1% | -8% | — |
| 60 | MITSUBISHI UFJ FINANCIAL GROUP INC | $661,530 | 0.1% | +0% | — | |
| 61 | — | ISHARES TR - ESG EAFE ETF | $647,275 | 0.1% | -4% | — |
| 62 | Tesla, Inc. | $641,836 | 0.1% | -38% | 53.6 | |
| 63 | CHEVRON CORP | $578,005 | 0.1% | -1% | 62.6 | |
| 64 | — | ISHARES TR - RUS 1000 ETF | $559,377 | 0.1% | +0% | — |
| 65 | INTERNATIONAL BUSINESS MACHINES CORP | $551,172 | 0.1% | -1% | 69.7 | |
| 66 | — | ISHARES TR - S&P 100 ETF | $530,512 | 0.1% | +0% | — |
| 67 | NVIDIA CORP | $527,237 | 0.1% | +2% | 85.9 | |
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | $497,117 | 0.1% | -47% | — |
| 69 | — | ISHARES TR - ESG AWR US AGRGT | $488,228 | 0.1% | +3% | — |
| 70 | EXXON MOBIL CORP | $465,805 | 0.1% | -1% | 57.7 | |
| 71 | — | ISHARES TR - ISHS 1-5YR INVS | $386,314 | 0.1% | -20% | — |
| 72 | MapLight Therapeutics, Inc. | $372,342 | 0.1% | NEW | — | |
| 73 | — | ISHARES TR - 10+ YR INVST GRD | $370,046 | 0.1% | +0% | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $366,884 | 0.1% | +0% | — |
| 75 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $364,824 | 0.1% | +0% | — |
| 76 | JOHNSON & JOHNSON | $358,352 | 0.1% | -5% | 68.8 | |
| 77 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | $328,298 | 0.1% | -11% | — |
| 78 | AbbVie Inc. | $320,338 | 0.1% | +10% | 72.5 | |
| 79 | — | ISHARES TR - ESG AWR MSCI USA | $306,019 | 0.1% | NEW | — |
| 80 | ORACLE CORP | $281,268 | 0.0% | -13% | 68.2 | |
| 81 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $266,597 | 0.0% | +0% | — |
| 82 | GENERAL ELECTRIC CO | $256,005 | 0.0% | NEW | 73.6 | |
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $248,667 | 0.0% | +0% | — |
| 84 | JPMORGAN CHASE & CO | $241,242 | 0.0% | +0% | 70.3 | |
| 85 | — | ISHARES TR - ESG AW MSCI EAFE | $239,136 | 0.0% | -3% | — |
| 86 | Roblox Corp | $236,716 | 0.0% | -4% | 60.2 | |
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $235,325 | 0.0% | -75% | — |
| 88 | NETFLIX INC | $202,705 | 0.0% | -7% | 78.6 |
New Positions (4)
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