MA Private Wealth — Inside Their 13F Portfolio

CIK: 0001767474

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%.

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Personality snowflake

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

MA Private Wealth's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 86 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 1.85), 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 3% 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.

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR

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%

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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

CIK: 0001767474

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

Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), 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.

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR