MA Private Wealth
CIK: 0001767474Latest portfolio: $599.4M · Q4 2025
Holdings
83
Total Value
$599.4M
New Positions
82
Closed Positions
0
Top Holdings
View All 83 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 122,209 | $76.6M | 12.79% | NEW | |
| 2 | DYNFBLACKROCK ETF TRUST | 783,549 | $47.6M | 7.95% | NEW | |
| 3 | IVWISHARES TR | 373,599 | $46.0M | 7.68% | NEW | |
| 4 | VTVVANGUARD INDEX FDS | 178,299 | $34.1M | 5.68% | NEW | |
| 5 | QUALISHARES TR | 169,087 | $33.6M | 5.60% | NEW | |
| 6 | EFVISHARES TR | 398,430 | $28.5M | 4.75% | NEW | |
| 7 | BNDVANGUARD BD INDEX FDS | 383,342 | $28.4M | 4.74% | NEW | |
| 8 | SPEMSPDR INDEX SHS FDS | 552,484 | $25.9M | 4.31% | NEW | |
| 9 | IGLBISHARES TR | 383,483 | $19.3M | 3.23% | NEW | |
| 10 | THROBLACKROCK ETF TRUST | 477,809 | $18.4M | 3.07% | NEW | |
| 11 | MGCVANGUARD WORLD FD | 71,914 | $18.1M | 3.01% | NEW | |
| 12 | SPTLSPDR SERIES TRUST | 665,022 | $17.6M | 2.94% | NEW | |
| 13 | EFGISHARES TR | 150,767 | $17.2M | 2.87% | NEW | |
| 14 | BAIBLACKROCK ETF TRUST | 450,128 | $15.0M | 2.50% | NEW | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 305,648 | $14.4M | 2.40% | NEW | |
| 16 | IAU*ISHARES GOLD TR | 156,752 | $12.7M | 2.12% | NEW | |
| 17 | IVVISHARES TR | 16,647 | $11.4M | 1.90% | NEW | |
| 18 | HYDBISHARES TR | 202,956 | $9.6M | 1.60% | NEW | |
| 19 | USMVISHARES TR | 98,840 | $9.3M | 1.55% | NEW | |
| 20 | BIVVANGUARD BD INDEX FDS | 115,735 | $9.0M | 1.50% | NEW | |
| 21 | IYWISHARES TR | 43,668 | $8.7M | 1.45% | NEW | |
| 22 | SCHFSCHWAB STRATEGIC TR | 349,370 | $8.4M | 1.40% | NEW | |
| 23 | SHLDGLOBAL X FDS | 120,709 | $7.8M | 1.30% | NEW | |
| 24 | VUGVANGUARD INDEX FDS | 15,602 | $7.6M | 1.27% | NEW | |
| 25 | XCEMCOLUMBIA ETF TR II | 168,951 | $6.5M | 1.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.664147647460494e+238T)
Technology0.0% ($46431499902777761792.0T)
Unknown0.0% ($1272.3T)
Energy0.0% ($547.4M)
Consumer Cyclical0.0% ($421.4M)
Healthcare0.0% ($303.3M)
Communication Services0.0% ($1.8M)
Industrials0.0% ($208K)
Filing History
Fund Information
MA Private Wealth is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $599.4M across 83 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 12.8% of the portfolio. Compared to the previous quarter, the fund opened 83 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.