MA Private Wealth — Inside Their 13F Portfolio

Diversified strategySector-focusedMomentum follower

Total reported value

$591.4M

Reporting period: 2026-03-31 · Number of holdings: 86

MA Private Wealth disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $591.4M and a quarterly turnover rate of 22.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 20.31
Portfolio Stability: 22.62
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 81.54

Recent moves

Add SPTL
+111.3%　$19.3M
Trim IGLB
-98.1%　-$19.0M
Trim MGC
-50.2%　-$9.6M
Trim EFV
-35.4%　-$9.3M
Add BND
+28.8%　$8.0M
Trim SPEM
-20.8%　-$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.63%	-0.16%	+2.29%
2	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	7.70%	-0.25%	-0.14%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.47%	-0.21%	+4.48%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	6.25%	+3.31%	+111.25%
5	BND	Vanguard Total Bond Market	ETF-Other	6.15%	+1.41%	+28.81%
6	VTV	Vanguard Value ETF	ETF-Other	5.63%	-0.05%	-4.84%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.50%	-0.10%	+0.33%
8	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	4.49%	+4.49%	NEW
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.47%	-0.84%	-20.81%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.24%	-1.51%	-35.39%
11	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.97%	-0.10%	+1.32%
12	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.61%	+0.11%	+4.23%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.51%	+0.11%	+3.39%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.06%	-0.81%	-27.29%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	-0.05%	+0.38%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.55%	—	-0.17%
17	MGC	Vanguard Mega Cap ETF	ETF-Other	1.43%	-1.58%	-50.20%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.42%	-0.08%	-6.28%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.40%	—	-4.36%
20	SHLD	Global X Defense Tech ETF	ETF-Tech	1.39%	+0.09%	-4.16%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	1.33%	-0.12%	-1.06%
22	IAU	Ishares Gold Trust	ETF-Commodities	1.30%	-0.82%	-44.32%
23	HYDB	Ishares High Yield Systemati	ETF-High Yield	1.23%	-0.37%	-23.22%
24	VUG	Vanguard Growth ETF	ETF-Other	1.15%	-0.12%	+0.06%
25	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.14%	+0.06%	-2.55%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.87%	-0.03%	-0.02%
27	AAPL	Apple INC	Stock-Tech	0.79%	—	+7.21%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.55%	-0.03%	-0.42%
29	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.45%	+0.04%	—
30	NOW	Servicenow INC	Stock-Tech	0.45%	+0.45%	NEW
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.44%	-0.05%	-10.59%
32	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.43%	—	+1.17%
33	IXN	Ishares Global Tech ETF	ETF-Tech	0.41%	-0.02%	-0.84%
34	MBB	Ishares Mbs ETF	ETF-Other	0.39%	+0.04%	+8.02%
35	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.36%	+0.09%	+24.61%
36	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.35%	—	—
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	+0.07%	+27.11%
38	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.33%	+0.03%	+9.01%
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.32%	—	-5.89%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	+0.04%	+8.02%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	+3.07%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	+8.56%
43	AMD	Advanced Micro Devices	Stock-Tech	0.25%	—	+3.23%
44	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.22%	—	—
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.20%	-0.04%	-15.43%
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.20%	—	+1.25%
47	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.20%	+0.20%	NEW
48	IVLU	Ishares Msci International V	ETF-Other	0.19%	—	-0.17%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.18%	—	—

1–50 of 86

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.8%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.78
Alpha: +0.3%
Max Drawdown: -6.4%
Annualized Perf: +15.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.73
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.01
Calmar: +2.38
Information Ratio: -0.9
Tracking Error: +4.1%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.8%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.54
Sharpe: +1.39
Stdev Sectors: +22.6%
Skewness: 0
Kurtosis: -0.21
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	86	$591.4M	23	1VOO 2DYNF 3IVW Top holdings2026-03-31 1.VOO 2.DYNF 3.IVW 4.SPTL 5.BND 6.VTV 7.QUAL 8.CORO 9.SPEM 10.EFV
2025-12-31	83	$599.4M	21	1VOO 2DYNF 3IVW Top holdings2025-12-31 1.VOO 2.DYNF 3.IVW 4.VTV 5.QUAL 6.EFV 7.BND 8.SPEM 9.IGLB 10.THRO
2025-09-30	80	$594.7M	41	1VOO 2IVW 3DYNF Top holdings2025-09-30 1.VOO 2.IVW 3.DYNF 4.BND 5.QUAL 6.VTV 7.EFV 8.IYW 9.XCEM 10.IGLB
2025-06-30	80	$559.0M	0	1VOO 2IVW 3DYNF Top holdings2025-06-30 1.VOO 2.IVW 3.DYNF 4.BND 5.QUAL 6.VTV 7.EFV 8.IYW 9.XCEM 10.EFG
2025-03-31	75	$531.6M	100	1VOO 2BND 3QUAL Top holdings2025-03-31 1.VOO 2.BND 3.QUAL 4.DYNF 5.IVW 6.VMBS 7.EFG 8.EFV 9.XCEM 10.IYW
2024-12-31	72	$534.8M	0	1VOO 2BND 3QUAL Top holdings2024-12-31 1.VOO 2.BND 3.QUAL 4.DYNF 5.IVW 6.VMBS 7.EFG 8.XCEM 9.EFV 10.IYW
2024-09-30	71	$534.9M	0	1VOO 2BND 3QUAL Top holdings2024-09-30 1.VOO 2.BND 3.QUAL 4.DYNF 5.IVW 6.VMBS 7.EFG 8.XCEM 9.EFV 10.IYW
2024-06-30	75	$505.6M	0	1VOO 2BND 3QUAL Top holdings2024-06-30 1.VOO 2.BND 3.QUAL 4.EFV 5.VMBS 6.EFG 7.USMV 8.IVW 9.IYW 10.XCEM
2024-03-31	68	$493.4M	0	1VOO 2BND 3QUAL Top holdings2024-03-31 1.VOO 2.BND 3.QUAL 4.EFV 5.EFG 6.USMV 7.VMBS 8.IYW 9.IVW 10.XCEM
2023-12-31	76	$469.4M	0	1VOO 2BND 3QUAL Top holdings2023-12-31 1.VOO 2.BND 3.QUAL 4.VMBS 5.EFV 6.EFG 7.USMV 8.IYW 9.IVW 10.XCEM
2023-09-30	72	$423.2M	0	1VOO 2BND 3USMV Top holdings2023-09-30 1.VOO 2.BND 3.USMV 4.QUAL 5.EFG 6.VMBS 7.EFV 8.SPEM 9.IVV 10.ESGU
2023-06-30	69	$431.2M	0	1VOO 2BND 3IEFA Top holdings2023-06-30 1.VOO 2.BND 3.IEFA 4.VMBS 5.ESGU 6.IYW 7.IVV 8.SPEM 9.QUAL 10.USMV
2023-03-31	65	$411.4M	0	1VOO 2BND 3IEFA Top holdings2023-03-31 1.VOO 2.BND 3.IEFA 4.VMBS 5.ESGU 6.IYW 7.SPEM 8.IVV 9.USMV 10.TLH
2022-12-31	80	$414.7M	0	1VOO 2BND 3IEFA Top holdings2022-12-31 1.VOO 2.BND 3.IEFA 4.ESGU 5.VMBS 6.ITOT 7.IVV 8.QUAL 9.SHYG 10.VB
2022-09-30	70	$402.4M	0	1VOO 2BND 3IEFA Top holdings2022-09-30 1.VOO 2.BND 3.IEFA 4.ESGU 5.GOVT 6.ITOT 7.TIP 8.IVV 9.QUAL 10.VB
2022-06-30	65	$410.6M	0	1VOO 2BND 3IEFA Top holdings2022-06-30 1.VOO 2.BND 3.IEFA 4.ESGU 5.GOVT 6.ITOT 7.TIP 8.IVV 9.QUAL 10.VB
2022-03-31	85	$548.1M	0	1VOO 2BND 3IEFA Top holdings2022-03-31 1.VOO 2.BND 3.IEFA 4.ITOT 5.GOVT 6.ESGU 7.IVV 8.QUAL 9.VUG 10.VB
2021-12-31	91	$557.0M	0	1VOO 2IEFA 3BND Top holdings2021-12-31 1.VOO 2.IEFA 3.BND 4.ITOT 5.GOVT 6.VLUE 7.IVV 8.TIP 9.VB 10.VUG
2021-09-30	87	$509.2M	0	1VOO 2IEFA 3BND Top holdings2021-09-30 1.VOO 2.IEFA 3.BND 4.ITOT 5.GOVT 6.VLUE 7.IVV 8.IXN 9.VB 10.VUG
2021-06-30	90	$503.0M	100	1VOO 2GOVT 3BND Top holdings2021-06-30 1.VOO 2.GOVT 3.BND 4.ITOT 5.IEFA 6.VLUE 7.IVV 8.IXN 9.VUG 10.IEMG
2021-03-31	90	$479.7M	23	1VOO 2GOVT 3BND Top holdings2021-03-31 1.VOO 2.GOVT 3.BND 4.ITOT 5.IEFA 6.VLUE 7.IVV 8.IXN 9.IEMG 10.VUG
2020-12-31	66	$437.4M	20	1VOO 2GOVT 3ITOT Top holdings2020-12-31 1.VOO 2.GOVT 3.ITOT 4.IEFA 5.IEMG 6.VLUE 7.IXN 8.IVV 9.QUAL 10.VMBS
2020-09-30	83	$423.9M	6	1VOO 2GOVT 3IEFA Top holdings2020-09-30 1.VOO 2.GOVT 3.IEFA 4.ITOT 5.IXN 6.VB 7.IVV 8.IEMG 9.QUAL 10.VLUE
2020-06-30	82	$400.0M	39	1VOO 2GOVT 3IEFA Top holdings2020-06-30 1.VOO 2.GOVT 3.IEFA 4.ITOT 5.IXN 6.VB 7.IVV 8.QUAL 9.VLUE 10.NEAR
2020-03-31	83	$340.3M	33	1VOO 2GOVT 3IVV Top holdings2020-03-31 1.VOO 2.GOVT 3.IVV 4.ITOT 5.IXN 6.QUAL 7.IGIB 8.NEAR 9.IEMG 10.LQD
2019-12-31	73	$325.8M	38	1VOO 2GOVT 3ITOT Top holdings2019-12-31 1.VOO 2.GOVT 3.ITOT 4.QUAL 5.IXN 6.IGIB 7.NEAR 8.VEA 9.VUG 10.LQD
2019-09-30	84	$355.9M	20	1VOO 2GOVT 3ITOT Top holdings2019-09-30 1.VOO 2.GOVT 3.ITOT 4.IVV 5.IXN 6.NEAR 7.IGIB 8.VUG 9.VEA 10.LQD
2019-06-30	88	$343.1M	21	1VOO 2ITOT 3IXN Top holdings2019-06-30 1.VOO 2.ITOT 3.IXN 4.IVV 5.NEAR 6.GOVT 7.LQD 8.VUG 9.IGIB 10.VTV
2019-03-31	91	$315.1M	32	1VOO 2IXN 3NEAR Top holdings2019-03-31 1.VOO 2.IXN 3.NEAR 4.LQD 5.IVV 6.VUG 7.VTV 8.ITOT 9.VCSH 10.IGIB
2018-12-31	96	$263.5M	—	1VTV 2NEAR 3LQD Top holdings2018-12-31 1.VTV 2.NEAR 3.LQD 4.VOO 5.VUG 6.IXN 7.IVV 8.VCSH 9.IGIB 10.VEA

Holding changes this quarter

MA Private Wealth's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Servicenow INC (NOW); New buy: Ishares Systematic Bond ETF (SYSB); Sold out: Ishares Investment Grade Sys (IGEB); Sold out: Vanguard Mid-cap ETF (VO).

Position changes disclosed by MA Private Wealth for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+3.3%	+111.25%	Add
2	BND	Vanguard Total Bond Market	+1.4%	+28.81%	Add
3	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+4.23%	Add
4	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+3.39%	Add
5	TSLA	Tesla INC	+0.1%	+163.82%	Add
6	VLUE	Ishares Msci USA Value Facto	+0.1%	+24.61%	Add
7	SHLD	Global X Defense Tech ETF	+0.1%	-4.16%	Trim
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+27.11%	Add
9	AMZN	Amazon.com INC	+0.1%	+96.39%	Add
10	XCEM	Columbia Em Core Ex-china	+0.1%	-2.55%	Trim
11	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	—	Unchanged
12	MBB	Ishares Mbs ETF	0%	+8.02%	Add
13	IEFA	Ishares Core Msci Eafe ETF	0%	+8.02%	Add
14	CVX	Chevron CORP	0%	-2.26%	Trim
15	XOM	Exxon Mobil CORP	0%	-1.04%	Trim
16	GOVT	Ishares US Treasury Bond ETF	0%	+9.01%	Add
17	MU	Micron Technology INC	0%	—	Unchanged
18	USMV	Ishares Msci USA Min Vol Fac	—	-0.17%	Trim
19	IXN	Ishares Global Tech ETF	0%	-0.84%	Trim
20	ITOT	Ishares Core S&p Total U.s.	0%	-0.02%	Trim
21	ESGU	Ishares Esg Aware Msci USA	0%	-0.42%	Trim
22	IBM	Intl Business Machines CORP	0%	-10.18%	Trim
23	MTUM	Ishares Msci USA Momentum Fa	0%	-15.43%	Trim
24	VTV	Vanguard Value ETF	-0.1%	-4.84%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.38%	Add
26	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-10.59%	Trim
27	BIV	Vanguard Intermediate-term B	-0.1%	-6.28%	Trim
28	QUAL	Ishares Msci USA Quality Fac	-0.1%	+0.33%	Add
29	THRO	Ishares U.s. Thematic Rotati	-0.1%	+1.32%	Add
30	IYW	Ishares Ustechnology ETF	-0.1%	-1.06%	Trim
31	VUG	Vanguard Growth ETF	-0.1%	+0.06%	Add
32	VOO	Vanguard S&p 500 ETF	-0.2%	+2.29%	Add
33	IVW	Ishares S&p 500 Growth ETF	-0.2%	+4.48%	Add
34	DYNF	Ishrs US E F R A Etf-usd INC	-0.3%	-0.14%	Trim
35	HYDB	Ishares High Yield Systemati	-0.4%	-23.22%	Trim
36	EFG	Ishares Msci Eafe Growth ETF	-0.8%	-27.29%	Trim
37	IAU	Ishares Gold Trust	-0.8%	-44.32%	Trim
38	SPEM	State Street Sp Ptf Em ETF	-0.8%	-20.81%	Trim
39	EFV	Ishares Msci Eafe Value ETF	-1.5%	-35.39%	Trim
40	MGC	Vanguard Mega Cap ETF	-1.6%	-50.20%	Trim
41	IGLB	Ishares 10+ Year Inv Gr CORP	-3.2%	-98.07%	Trim
42	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
43	NOW	Servicenow INC	—	NEW	New buy
44	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
45	IGEB	Ishares Investment Grade Sys	—	EXIT	Sold out
46	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
47	NFLX	Netflix INC	—	NEW	New buy
48	RBLX	Roblox CORP -class A	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	GE	General Electric	—	EXIT	Sold out

FAQ

What is MA Private Wealth and what type of investor is it?

MA Private Wealth is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $591.4M, spread across 86 disclosed positions.

What are MA Private Wealth's largest equity positions?

Based on the latest 13F filing, MA Private Wealth's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $74.7M (12.6%) 2. Ishrs US E F R A Etf-usd INC (DYNF) — $45.5M (7.7%) 3. Ishares S&p 500 Growth ETF (IVW) — $44.2M (7.5%) 4. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $36.9M (6.3%) 5. Vanguard Total Bond Market (BND) — $36.4M (6.2%)

What changes did MA Private Wealth make in its most recent portfolio filing?

In the latest reported quarter, MA Private Wealth made 48 notable position adjustments: 6 new positions were initiated, 17 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Servicenow INC (NOW); New buy: Ishares Systematic Bond ETF (SYSB); Sold out: Ishares Investment Grade Sys (IGEB); Sold out: Vanguard Mid-cap ETF (VO)

What sectors does MA Private Wealth focus on?

MA Private Wealth is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 66.5% • Communication Services: 13.5% • Consumer Discretionary: 8.6% • Energy: 7.0% • Health Care: 3.3% • Financials: 1.2%

Peer Institutions

Institutions with a similar AUM

Land & Buildings Investment Management, LLC

CIK 0001536520

Total reported value

$591.4M

20 stks

2026-03-31

Concentration23.6

Portfolio Stability55.3

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Sunriver Management LLC

CIK 0001663900

Total reported value

$591.3M

18 stks

2026-03-31

Concentration25.1

Portfolio Stability82.9

Sector conviction98.1

AUM within 0.0% of this institution

View detail

FinTrust Capital Advisors, LLC

CIK 0001622001

Total reported value

$591.3M

1,410 stks

2024-09-30

Stale — no recent filing

Concentration5.5

Portfolio Stability0.0

Sector conviction42.8

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Mcmorgan & Co LLC

CIK 0001162695

Total reported value

$618.1M

40 stks

2026-03-31

Concentration40.0

Portfolio Stability36.4

Sector conviction100.0

4 of the top 5 holdings overlap, including Vanguard Total Bond Market

View detail

McNaughton Wealth Management, LLC

CIK 0001802691

Total reported value

$281.6M

75 stks

2026-06-30

Concentration15.8

Portfolio Stability25.8

Sector conviction93.6

4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Global Wealth Strategies & Associates

CIK 0001912297

Total reported value

$527.6M

97 stks

2026-06-30

Concentration41.6

Portfolio Stability31.8

Sector conviction61.1

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

MA Private Wealth — Inside Their 13F Portfolio

Diversified strategySector-focusedMomentum follower

Total reported value

$591.4M

Reporting period: 2026-03-31 · Number of holdings: 86

MA Private Wealth disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $591.4M and a quarterly turnover rate of 22.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 20.31
Portfolio Stability: 22.62
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 81.54

Recent moves

Add SPTL
+111.3%　$19.3M
Trim IGLB
-98.1%　-$19.0M
Trim MGC
-50.2%　-$9.6M
Trim EFV
-35.4%　-$9.3M
Add BND
+28.8%　$8.0M
Trim SPEM
-20.8%　-$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.63%	-0.16%	+2.29%
2	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	7.70%	-0.25%	-0.14%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.47%	-0.21%	+4.48%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	6.25%	+3.31%	+111.25%
5	BND	Vanguard Total Bond Market	ETF-Other	6.15%	+1.41%	+28.81%
6	VTV	Vanguard Value ETF	ETF-Other	5.63%	-0.05%	-4.84%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.50%	-0.10%	+0.33%
8	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	4.49%	+4.49%	NEW
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.47%	-0.84%	-20.81%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.24%	-1.51%	-35.39%
11	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.97%	-0.10%	+1.32%
12	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.61%	+0.11%	+4.23%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.51%	+0.11%	+3.39%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.06%	-0.81%	-27.29%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	-0.05%	+0.38%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.55%	—	-0.17%
17	MGC	Vanguard Mega Cap ETF	ETF-Other	1.43%	-1.58%	-50.20%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.42%	-0.08%	-6.28%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.40%	—	-4.36%
20	SHLD	Global X Defense Tech ETF	ETF-Tech	1.39%	+0.09%	-4.16%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	1.33%	-0.12%	-1.06%
22	IAU	Ishares Gold Trust	ETF-Commodities	1.30%	-0.82%	-44.32%
23	HYDB	Ishares High Yield Systemati	ETF-High Yield	1.23%	-0.37%	-23.22%
24	VUG	Vanguard Growth ETF	ETF-Other	1.15%	-0.12%	+0.06%
25	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.14%	+0.06%	-2.55%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.87%	-0.03%	-0.02%
27	AAPL	Apple INC	Stock-Tech	0.79%	—	+7.21%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.55%	-0.03%	-0.42%
29	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.45%	+0.04%	—
30	NOW	Servicenow INC	Stock-Tech	0.45%	+0.45%	NEW
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.44%	-0.05%	-10.59%
32	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.43%	—	+1.17%
33	IXN	Ishares Global Tech ETF	ETF-Tech	0.41%	-0.02%	-0.84%
34	MBB	Ishares Mbs ETF	ETF-Other	0.39%	+0.04%	+8.02%
35	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.36%	+0.09%	+24.61%
36	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.35%	—	—
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	+0.07%	+27.11%
38	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.33%	+0.03%	+9.01%
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.32%	—	-5.89%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	+0.04%	+8.02%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	+3.07%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	+8.56%
43	AMD	Advanced Micro Devices	Stock-Tech	0.25%	—	+3.23%
44	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.22%	—	—
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.20%	-0.04%	-15.43%
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.20%	—	+1.25%
47	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.20%	+0.20%	NEW
48	IVLU	Ishares Msci International V	ETF-Other	0.19%	—	-0.17%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.18%	—	—

1–50 of 86

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.8%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.78
Alpha: +0.3%
Max Drawdown: -6.4%
Annualized Perf: +15.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.73
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.01
Calmar: +2.38
Information Ratio: -0.9
Tracking Error: +4.1%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.8%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.54
Sharpe: +1.39
Stdev Sectors: +22.6%
Skewness: 0
Kurtosis: -0.21
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	86	$591.4M	23	1VOO 2DYNF 3IVW Top holdings2026-03-31 1.VOO 2.DYNF 3.IVW 4.SPTL 5.BND 6.VTV 7.QUAL 8.CORO 9.SPEM 10.EFV
2025-12-31	83	$599.4M	21	1VOO 2DYNF 3IVW Top holdings2025-12-31 1.VOO 2.DYNF 3.IVW 4.VTV 5.QUAL 6.EFV 7.BND 8.SPEM 9.IGLB 10.THRO
2025-09-30	80	$594.7M	41	1VOO 2IVW 3DYNF Top holdings2025-09-30 1.VOO 2.IVW 3.DYNF 4.BND 5.QUAL 6.VTV 7.EFV 8.IYW 9.XCEM 10.IGLB
2025-06-30	80	$559.0M	0	1VOO 2IVW 3DYNF Top holdings2025-06-30 1.VOO 2.IVW 3.DYNF 4.BND 5.QUAL 6.VTV 7.EFV 8.IYW 9.XCEM 10.EFG
2025-03-31	75	$531.6M	100	1VOO 2BND 3QUAL Top holdings2025-03-31 1.VOO 2.BND 3.QUAL 4.DYNF 5.IVW 6.VMBS 7.EFG 8.EFV 9.XCEM 10.IYW
2024-12-31	72	$534.8M	0	1VOO 2BND 3QUAL Top holdings2024-12-31 1.VOO 2.BND 3.QUAL 4.DYNF 5.IVW 6.VMBS 7.EFG 8.XCEM 9.EFV 10.IYW
2024-09-30	71	$534.9M	0	1VOO 2BND 3QUAL Top holdings2024-09-30 1.VOO 2.BND 3.QUAL 4.DYNF 5.IVW 6.VMBS 7.EFG 8.XCEM 9.EFV 10.IYW
2024-06-30	75	$505.6M	0	1VOO 2BND 3QUAL Top holdings2024-06-30 1.VOO 2.BND 3.QUAL 4.EFV 5.VMBS 6.EFG 7.USMV 8.IVW 9.IYW 10.XCEM
2024-03-31	68	$493.4M	0	1VOO 2BND 3QUAL Top holdings2024-03-31 1.VOO 2.BND 3.QUAL 4.EFV 5.EFG 6.USMV 7.VMBS 8.IYW 9.IVW 10.XCEM
2023-12-31	76	$469.4M	0	1VOO 2BND 3QUAL Top holdings2023-12-31 1.VOO 2.BND 3.QUAL 4.VMBS 5.EFV 6.EFG 7.USMV 8.IYW 9.IVW 10.XCEM
2023-09-30	72	$423.2M	0	1VOO 2BND 3USMV Top holdings2023-09-30 1.VOO 2.BND 3.USMV 4.QUAL 5.EFG 6.VMBS 7.EFV 8.SPEM 9.IVV 10.ESGU
2023-06-30	69	$431.2M	0	1VOO 2BND 3IEFA Top holdings2023-06-30 1.VOO 2.BND 3.IEFA 4.VMBS 5.ESGU 6.IYW 7.IVV 8.SPEM 9.QUAL 10.USMV
2023-03-31	65	$411.4M	0	1VOO 2BND 3IEFA Top holdings2023-03-31 1.VOO 2.BND 3.IEFA 4.VMBS 5.ESGU 6.IYW 7.SPEM 8.IVV 9.USMV 10.TLH
2022-12-31	80	$414.7M	0	1VOO 2BND 3IEFA Top holdings2022-12-31 1.VOO 2.BND 3.IEFA 4.ESGU 5.VMBS 6.ITOT 7.IVV 8.QUAL 9.SHYG 10.VB
2022-09-30	70	$402.4M	0	1VOO 2BND 3IEFA Top holdings2022-09-30 1.VOO 2.BND 3.IEFA 4.ESGU 5.GOVT 6.ITOT 7.TIP 8.IVV 9.QUAL 10.VB
2022-06-30	65	$410.6M	0	1VOO 2BND 3IEFA Top holdings2022-06-30 1.VOO 2.BND 3.IEFA 4.ESGU 5.GOVT 6.ITOT 7.TIP 8.IVV 9.QUAL 10.VB
2022-03-31	85	$548.1M	0	1VOO 2BND 3IEFA Top holdings2022-03-31 1.VOO 2.BND 3.IEFA 4.ITOT 5.GOVT 6.ESGU 7.IVV 8.QUAL 9.VUG 10.VB
2021-12-31	91	$557.0M	0	1VOO 2IEFA 3BND Top holdings2021-12-31 1.VOO 2.IEFA 3.BND 4.ITOT 5.GOVT 6.VLUE 7.IVV 8.TIP 9.VB 10.VUG
2021-09-30	87	$509.2M	0	1VOO 2IEFA 3BND Top holdings2021-09-30 1.VOO 2.IEFA 3.BND 4.ITOT 5.GOVT 6.VLUE 7.IVV 8.IXN 9.VB 10.VUG
2021-06-30	90	$503.0M	100	1VOO 2GOVT 3BND Top holdings2021-06-30 1.VOO 2.GOVT 3.BND 4.ITOT 5.IEFA 6.VLUE 7.IVV 8.IXN 9.VUG 10.IEMG
2021-03-31	90	$479.7M	23	1VOO 2GOVT 3BND Top holdings2021-03-31 1.VOO 2.GOVT 3.BND 4.ITOT 5.IEFA 6.VLUE 7.IVV 8.IXN 9.IEMG 10.VUG
2020-12-31	66	$437.4M	20	1VOO 2GOVT 3ITOT Top holdings2020-12-31 1.VOO 2.GOVT 3.ITOT 4.IEFA 5.IEMG 6.VLUE 7.IXN 8.IVV 9.QUAL 10.VMBS
2020-09-30	83	$423.9M	6	1VOO 2GOVT 3IEFA Top holdings2020-09-30 1.VOO 2.GOVT 3.IEFA 4.ITOT 5.IXN 6.VB 7.IVV 8.IEMG 9.QUAL 10.VLUE
2020-06-30	82	$400.0M	39	1VOO 2GOVT 3IEFA Top holdings2020-06-30 1.VOO 2.GOVT 3.IEFA 4.ITOT 5.IXN 6.VB 7.IVV 8.QUAL 9.VLUE 10.NEAR
2020-03-31	83	$340.3M	33	1VOO 2GOVT 3IVV Top holdings2020-03-31 1.VOO 2.GOVT 3.IVV 4.ITOT 5.IXN 6.QUAL 7.IGIB 8.NEAR 9.IEMG 10.LQD
2019-12-31	73	$325.8M	38	1VOO 2GOVT 3ITOT Top holdings2019-12-31 1.VOO 2.GOVT 3.ITOT 4.QUAL 5.IXN 6.IGIB 7.NEAR 8.VEA 9.VUG 10.LQD
2019-09-30	84	$355.9M	20	1VOO 2GOVT 3ITOT Top holdings2019-09-30 1.VOO 2.GOVT 3.ITOT 4.IVV 5.IXN 6.NEAR 7.IGIB 8.VUG 9.VEA 10.LQD
2019-06-30	88	$343.1M	21	1VOO 2ITOT 3IXN Top holdings2019-06-30 1.VOO 2.ITOT 3.IXN 4.IVV 5.NEAR 6.GOVT 7.LQD 8.VUG 9.IGIB 10.VTV
2019-03-31	91	$315.1M	32	1VOO 2IXN 3NEAR Top holdings2019-03-31 1.VOO 2.IXN 3.NEAR 4.LQD 5.IVV 6.VUG 7.VTV 8.ITOT 9.VCSH 10.IGIB
2018-12-31	96	$263.5M	—	1VTV 2NEAR 3LQD Top holdings2018-12-31 1.VTV 2.NEAR 3.LQD 4.VOO 5.VUG 6.IXN 7.IVV 8.VCSH 9.IGIB 10.VEA

Holding changes this quarter

Position changes disclosed by MA Private Wealth for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+3.3%	+111.25%	Add
2	BND	Vanguard Total Bond Market	+1.4%	+28.81%	Add
3	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+4.23%	Add
4	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+3.39%	Add
5	TSLA	Tesla INC	+0.1%	+163.82%	Add
6	VLUE	Ishares Msci USA Value Facto	+0.1%	+24.61%	Add
7	SHLD	Global X Defense Tech ETF	+0.1%	-4.16%	Trim
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+27.11%	Add
9	AMZN	Amazon.com INC	+0.1%	+96.39%	Add
10	XCEM	Columbia Em Core Ex-china	+0.1%	-2.55%	Trim
11	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	—	Unchanged
12	MBB	Ishares Mbs ETF	0%	+8.02%	Add
13	IEFA	Ishares Core Msci Eafe ETF	0%	+8.02%	Add
14	CVX	Chevron CORP	0%	-2.26%	Trim
15	XOM	Exxon Mobil CORP	0%	-1.04%	Trim
16	GOVT	Ishares US Treasury Bond ETF	0%	+9.01%	Add
17	MU	Micron Technology INC	0%	—	Unchanged
18	USMV	Ishares Msci USA Min Vol Fac	—	-0.17%	Trim
19	IXN	Ishares Global Tech ETF	0%	-0.84%	Trim
20	ITOT	Ishares Core S&p Total U.s.	0%	-0.02%	Trim
21	ESGU	Ishares Esg Aware Msci USA	0%	-0.42%	Trim
22	IBM	Intl Business Machines CORP	0%	-10.18%	Trim
23	MTUM	Ishares Msci USA Momentum Fa	0%	-15.43%	Trim
24	VTV	Vanguard Value ETF	-0.1%	-4.84%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.38%	Add
26	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-10.59%	Trim
27	BIV	Vanguard Intermediate-term B	-0.1%	-6.28%	Trim
28	QUAL	Ishares Msci USA Quality Fac	-0.1%	+0.33%	Add
29	THRO	Ishares U.s. Thematic Rotati	-0.1%	+1.32%	Add
30	IYW	Ishares Ustechnology ETF	-0.1%	-1.06%	Trim
31	VUG	Vanguard Growth ETF	-0.1%	+0.06%	Add
32	VOO	Vanguard S&p 500 ETF	-0.2%	+2.29%	Add
33	IVW	Ishares S&p 500 Growth ETF	-0.2%	+4.48%	Add
34	DYNF	Ishrs US E F R A Etf-usd INC	-0.3%	-0.14%	Trim
35	HYDB	Ishares High Yield Systemati	-0.4%	-23.22%	Trim
36	EFG	Ishares Msci Eafe Growth ETF	-0.8%	-27.29%	Trim
37	IAU	Ishares Gold Trust	-0.8%	-44.32%	Trim
38	SPEM	State Street Sp Ptf Em ETF	-0.8%	-20.81%	Trim
39	EFV	Ishares Msci Eafe Value ETF	-1.5%	-35.39%	Trim
40	MGC	Vanguard Mega Cap ETF	-1.6%	-50.20%	Trim
41	IGLB	Ishares 10+ Year Inv Gr CORP	-3.2%	-98.07%	Trim
42	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
43	NOW	Servicenow INC	—	NEW	New buy
44	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
45	IGEB	Ishares Investment Grade Sys	—	EXIT	Sold out
46	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
47	NFLX	Netflix INC	—	NEW	New buy
48	RBLX	Roblox CORP -class A	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	GE	General Electric	—	EXIT	Sold out