MA Private Wealth
CIK 1767474 · View on SEC EDGAR ↗
- Portfolio value
- $671.4M
- Positions
- 88
- As of
- June 30, 2026
#3,155 of 9,443 by 13F value · top 33.4%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 64.54%
- Top 25 holdings weight
- 88.04%
- Positions above 1%
- 22
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.55% Est. buys $31,681,028 · sells $22,443,142
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 4
- Increased
- 25
- Decreased
- 43
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Communication Services
0.4%
Energy
0.2%
Healthcare
0.2%
Communications
0.1%
Retail
0.1%
Consumer Discretionary
0.1%
Industrials
0.0%
Financials
0.0%
Other/Unmapped
96.4%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $86,231,796 | 12.84% | 125,554 | $11,531,070 | Up ×2 | ||
| IVW | $54,415,671 | 8.11% | 395,664 | $10,264,374 | Up ×2 | ||
| DYNF | $53,838,260 | 8.02% | 791,623 | $8,314,751 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $39,514,944 | 5.89% | 538,277 | $3,153,250 | Up ×2 | ||
| CORO iShares International Country Rotation Active ETF | $39,165,623 | 5.83% | 1,070,099 | $12,639,559 | Up ×1 | ||
| SPTL | $38,578,467 | 5.75% | 1,470,776 | $1,630,190 | Up ×5 | ||
| QUAL | $37,965,525 | 5.66% | 173,019 | $5,426,715 | Up ×3 | ||
| VTV | $37,621,018 | 5.60% | 172,629 | $4,331,175 | Up ×1 | ||
| BAI | $24,692,888 | 3.68% | 468,378 | $9,234,132 | Down ×1 | ||
| THRO | $21,250,676 | 3.17% | 492,941 | $3,716,197 | Up ×2 | ||
| SPEM | $21,171,186 | 3.15% | 408,868 | $648,038 | Down ×2 | ||
| EFV | $18,142,325 | 2.70% | 237,000 | $-996,034 | Down ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $18,116,964 | 2.70% | 387,032 | $3,280,252 | Up ×3 | ||
| IVV | $12,439,356 | 1.85% | 16,610 | $1,524,386 | Down ×1 | ||
| EFG | $11,977,540 | 1.78% | 96,267 | $-231,508 | Down ×3 | ||
| USMV | $9,457,999 | 1.41% | 98,051 | $307,529 | Down ×2 | ||
| SCHF | $9,359,165 | 1.39% | 337,876 | $1,089,373 | Up ×1 | ||
| XCEM | $8,240,378 | 1.23% | 155,832 | $1,521,425 | Down ×6 | ||
| BIV | $7,881,309 | 1.17% | 102,755 | $-490,328 | Down ×6 | ||
| VUG | $7,766,038 | 1.16% | 90,156 | $946,873 | Up ×2 | ||
| SHLD | $7,485,604 | 1.11% | 125,366 | $-709,451 | Up ×1 | ||
| MGC | $6,907,030 | 1.03% | 25,242 | $-1,556,717 | Down ×5 | ||
| IYW | $6,628,604 | 0.99% | 26,280 | $-1,209,466 | Down ×4 | ||
| IAU | $6,267,481 | 0.93% | 83,002 | $-1,426,947 | Down ×3 | ||
| ITOT | $5,954,788 | 0.89% | 36,250 | $780,733 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $4,792,959 | 0.71% | 16,564 | $145,274 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,197,656 | 0.63% | 7,226 | $2,727,671 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $3,777,176 | 0.56% | 23,078 | $510,091 | Down ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,477,689 | 0.52% | 33,995 | $803,642 | |||
| IXN | $3,442,092 | 0.51% | 23,824 | $1,015,120 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $3,144,286 | 0.47% | 2,724 | $2,224,010 | |||
| VLUE | $2,987,386 | 0.44% | 14,951 | $878,140 | Up ×2 | ||
| HYDB | $2,893,941 | 0.43% | 61,876 | $-4,355,643 | Down ×2 | ||
| BINC | $2,636,628 | 0.39% | 50,375 | $83,593 | Up ×6 | ||
| MBB iShares MBS ETF | $2,354,304 | 0.35% | 24,908 | $73,225 | Up ×3 | ||
| LCTU | $2,269,330 | 0.34% | 28,310 | $226,651 | Down ×1 | ||
| IVE | $2,267,678 | 0.34% | 9,987 | $247,085 | Up ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,161,969 | 0.32% | 25,017 | $-430,495 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,071,564 | 0.31% | 5,863 | $338,077 | Down ×1 | ||
| SPY SPY | $2,025,240 | 0.30% | 2,712 | $342,160 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,005,582 | 0.30% | 21,014 | $120,637 | Down ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $1,939,733 | 0.29% | 19,538 | $-726,815 | Down ×1 | ||
| GOVT | $1,932,997 | 0.29% | 84,855 | $-16,163 | Down ×1 | ||
| IEFA | $1,890,407 | 0.28% | 19,573 | $27,772 | Down ×1 | ||
| SYSB | $1,827,911 | 0.27% | 20,604 | $648,038 | Up ×1 | ||
| MTUM | $1,686,381 | 0.25% | 4,919 | $495,551 | Down ×6 | ||
| IWF | $1,234,250 | 0.18% | 9,940 | $174,646 | Up ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1,221,903 | 0.18% | 17,594 | $163,774 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,220,338 | 0.18% | 24,295 | $29,930 | Up ×4 | ||
| DSI | $1,199,493 | 0.18% | 8,424 | $-115,297 | Down ×1 | ||
| VIG | $1,165,590 | 0.17% | 4,926 | $106,204 | |||
| IVLU | $1,153,396 | 0.17% | 27,580 | $59,022 | |||
| AVGO Broadcom Inc. - Common Stock | $979,884 | 0.15% | 2,594 | $177,015 | |||
| IEV | $955,865 | 0.14% | 13,121 | $64,424 | |||
| HEFA | $951,076 | 0.14% | 20,268 | $51,839 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $764,077 | 0.11% | 6,505 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $718,810 | 0.11% | 1,927 | $88,781 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $715,735 | 0.11% | 3,003 | $35,525 | Down ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $697,019 | 0.10% | 30,107 | $-59,491 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $661,530 | 0.10% | 12,096 | $111,525 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $647,275 | 0.10% | 7,651 | $43,901 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $641,836 | 0.10% | 1,526 | $-277,130 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $578,005 | 0.09% | 3,487 | $-148,007 | Down ×2 | ||
| IWB | $559,377 | 0.08% | 1,366 | $72,316 | |||
| IBM International Business Machines Corporation Common Stock | $551,172 | 0.08% | 1,960 | $71,967 | Down ×3 | ||
| OEF | $530,512 | 0.08% | 1,450 | $69,310 | |||
| NVDA NVIDIA Corporation - Common Stock | $527,237 | 0.08% | 2,635 | $75,397 | Up ×2 | ||
| VB | $497,117 | 0.07% | 1,640 | $-307,501 | Down ×6 | ||
| EAGG | $488,228 | 0.07% | 10,298 | $13,061 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $465,805 | 0.07% | 3,407 | $-116,129 | Down ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $386,314 | 0.06% | 7,371 | $-99,474 | Down ×6 | ||
| MPLT MapLight Therapeutics, Inc. - Common Stock | $372,342 | 0.06% | 10,389 | Up ×1 | |||
| IGLB | $370,046 | 0.06% | 7,395 | $3,032 | |||
| XLE XLE | $366,884 | 0.05% | 6,908 | $-56,300 | |||
| SPDW | $364,824 | 0.05% | 7,240 | $34,318 | |||
| JNJ Johnson & Johnson Common Stock | $358,352 | 0.05% | 1,411 | $-4,886 | Down ×1 | ||
| LCTD | $328,298 | 0.05% | 5,694 | $-24,477 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $320,338 | 0.05% | 1,273 | $68,702 | Up ×2 | ||
| EVUS | $306,019 | 0.05% | 8,716 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $281,268 | 0.04% | 1,919 | $-41,971 | Down ×1 | ||
| VYM | $266,597 | 0.04% | 1,687 | $16,752 | |||
| GE GE Aerospace Common Stock | $256,005 | 0.04% | 685 | ||||
| VTI | $248,667 | 0.04% | 672 | $33,083 | |||
| JPM JP Morgan Chase & Co. Common Stock | $241,242 | 0.04% | 737 | $24,446 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $239,136 | 0.04% | 2,326 | $9,266 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $236,716 | 0.04% | 4,353 | $-20,349 | Down ×1 | ||
| VEA | $235,325 | 0.04% | 3,303 | $-610,647 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $202,705 | 0.03% | 2,839 | $-91,802 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CORO | Bought more | +245K | +$12.6M |
| VOO | Bought more | +542 | +$11.5M |
| IVW | Bought more | +5K | +$10.3M |
| BAI | Trimmed | -780 | +$9.2M |
| DYNF | Bought more | +9K | +$8.3M |
| QUAL | Bought more | +3K | +$5.4M |
| HYDB | Trimmed | -94K | -$4.4M |
| VTV | Bought more | +3K | +$4.3M |
| THRO | Bought more | +9K | +$3.7M |
| VMBS | Bought more | +71K | +$3.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLV | June 30, 2025 | 9,858 | $1,439,294 | No longer tracked |
| IGEB | March 31, 2026 | 21,063 | $961,737 | No longer tracked |
| SPSB | Sept. 30, 2025 | 24,697 | $745,602 | No longer tracked |
| IXC | Sept. 30, 2025 | 13,328 | $523,657 | No longer tracked |
| TSLA | March 31, 2025 | 862 | $348,110 | 30.5% |
| HD | Dec. 31, 2025 | 786 | $318,479 | 0.9% |
| VO | March 31, 2026 | 1,094 | $317,540 | No longer tracked |
| NFLX | Dec. 31, 2025 | 204 | $244,580 | -14.9% |
| META | June 30, 2026 | 398 | $227,708 | -3.2% |
| IGM | Sept. 30, 2025 | 1,986 | $223,107 | No longer tracked |
| ABBV | June 30, 2025 | 1,053 | $220,660 | 42.9% |
| UPS | March 31, 2025 | 1,731 | $218,279 | -5.6% |
| IGM | March 31, 2025 | 2,098 | $214,185 | No longer tracked |
| GE | March 31, 2026 | 678 | $208,844 | 28.8% |
| GBTC | June 30, 2026 | 3,837 | $202,440 | No longer tracked |
| BMY | June 30, 2025 | 3,296 | $201,041 | 46.9% |