MP
MA Private Wealth 13F Filings & Institutional Holdings (Q2 2026)
MA Private WealthCIK: 0001767474
Diversified strategySector-focusedLong-term holder
Total reported value
$671.4M
Reporting period: 2026-06-30 · Number of holdings: 88
MA Private Wealth disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $671.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.71
MA Private Wealth's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CORO
+29.7% $12.6M
Add BAI
-0.2% $9.2M
Trim HYDB
-60.3% -$4.4M
Add IVW
+1.4% $10.3M
Trim EFV
-7.9% -$996.0K
Trim SPTL
+4.7% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.84% | +0.21% | +0.43% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.11% | +0.64% | +1.36% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.02% | +0.32% | +1.17% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.89% | -0.26% | +9.01% | |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 5.83% | +1.34% | +29.71% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.75% | -0.50% | +4.69% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.66% | +0.16% | +1.99% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.60% | -0.03% | +1.74% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.68% | +1.07% | -0.17% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.17% | +0.20% | +1.82% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.15% | -0.32% | -6.54% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.70% | -0.54% | -7.93% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.70% | +0.19% | +22.47% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | — | -0.60% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.78% | -0.28% | -12.19% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.41% | -0.14% | -0.63% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.39% | -0.01% | +1.12% | |
| 18 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.23% | +0.09% | -5.35% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.17% | -0.25% | -5.27% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | +0.01% | +477.48% | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.11% | -0.27% | +8.37% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.03% | -0.40% | -29.51% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | -0.34% | -39.17% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.93% | -0.37% | -4.90% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.89% | +0.02% | -0.21% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.08% | -9.55% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.38% | — | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.56% | +0.01% | -0.10% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.52% | +0.07% | — | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.51% | +0.10% | -1.87% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.31% | — | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.44% | +0.08% | +0.79% | |
| 33 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.43% | -0.80% | -60.29% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.39% | -0.04% | +2.47% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.35% | -0.04% | +3.68% | |
| 36 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.34% | -0.01% | -2.79% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | — | +4.37% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.32% | -0.12% | -16.35% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.02% | -2.98% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.02% | +4.79% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.30% | -0.02% | -3.41% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.29% | -0.16% | -23.40% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.29% | -0.04% | -0.26% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.04% | -4.87% | |
| 45 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.27% | +0.07% | +55.42% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.25% | +0.05% | -0.87% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | +300.00% | |
| 48 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.18% | — | -8.22% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.18% | -0.02% | +1.94% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.18% | -0.04% | -22.35% |
1–50 of 88
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+20.1%
- Stdev
- +10.7%
- Beta
- +0.8
- Alpha
- +0.4%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +3.28
- Information Ratio
- -0.95
- Tracking Error
- +3.8%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.53
- Stdev Sectors
- +24.8%
- Skewness
- -0.07
- Kurtosis
- -0.09
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 88 | $671.4M | 0 | ||
| 2026 Q1 | 86 | $591.4M | 23 | ||
| 2025 Q4 | 83 | $599.4M | 21 | ||
| 2025 Q3 | 80 | $594.7M | 41 | ||
| 2025 Q2 | 80 | $559.0M | 0 | ||
| 2025 Q1 | 75 | $531.6M | 100 | ||
| 2024 Q4 | 72 | $534.8M | 0 | ||
| 2024 Q3 | 71 | $534.9M | 0 | ||
| 2024 Q2 | 75 | $505.6M | 0 | ||
| 2024 Q1 | 68 | $493.4M | 0 | ||
| 2023 Q4 | 76 | $469.4M | 0 | ||
| 2023 Q3 | 72 | $423.2M | 0 | ||
| 2023 Q2 | 69 | $431.2M | 0 | ||
| 2023 Q1 | 65 | $411.4M | 0 | ||
| 2022 Q4 | 80 | $414.7M | 0 | ||
| 2022 Q3 | 70 | $402.4M | 0 | ||
| 2022 Q2 | 65 | $410.6M | 0 | ||
| 2022 Q1 | 85 | $548.1M | 0 | ||
| 2021 Q4 | 91 | $557.0M | 0 | ||
| 2021 Q3 | 87 | $509.2M | 0 | ||
| 2021 Q2 | 90 | $503.0M | 100 | ||
| 2021 Q1 | 90 | $479.7M | 23 | ||
| 2020 Q4 | 66 | $437.4M | 20 | ||
| 2020 Q3 | 83 | $423.9M | 6 | ||
| 2020 Q2 | 82 | $400.0M | 39 | ||
| 2020 Q1 | 83 | $340.3M | 33 | ||
| 2019 Q4 | 73 | $325.8M | 38 | ||
| 2019 Q3 | 84 | $355.9M | 20 | ||
| 2019 Q2 | 88 | $343.1M | 21 | ||
| 2019 Q1 | 91 | $315.1M | 32 | ||
| 2018 Q4 | 96 | $263.5M | — |
Holding changes this quarter
MA Private Wealth's most significant position changes for 2026-06-30: New buy: Cisco Systems Inc (CSCO); New buy: Maplight Therapeutics Inc (MPLT); New buy: Ishares Esg Aw Msci US Value (EVUS); New buy: General Electric (GE); Sold out: Meta Platforms Inc-class A (META).
1–50 of 90
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is MA Private Wealth and what type of investor is it?
MA Private Wealth is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $671.4M, spread across 88 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) — $86.2M (12.8%)
2. Ishares S&p 500 Growth ETF (IVW) — $54.4M (8.1%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $53.8M (8.0%)
4. Vanguard Total Bond Market (BND) — $39.5M (5.9%)
5. Ish Intl Ctry Rot Act ETF (CORO) — $39.2M (5.8%)
What changes did MA Private Wealth make in its most recent portfolio filing?
In the latest reported quarter, MA Private Wealth made 74 notable position adjustments: 4 new positions were initiated, 25 existing holdings were added to, 43 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Cisco Systems Inc (CSCO); New buy: Maplight Therapeutics Inc (MPLT); New buy: Ishares Esg Aw Msci US Value (EVUS); New buy: General Electric (GE); Sold out: Meta Platforms Inc-class A (META)
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: 74.6%
• Communication Services: 10.5%
• Consumer Discretionary: 5.7%
• Energy: 4.3%
• Health Care: 2.8%
• Industrials: 1.1%
Investment Profile
MA Private Wealth returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 74.6% of the portfolio concentrated in Information Technology.
It has added to its SPTL position over the past two quarters (+$21.0M, now $38.6M), while trimming MGC over the same stretch (-$11.2M, still holding $6.9M).
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Developer Access
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