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CIK: 0001767474
Total reported value
$671.4M
$671.4M
80 檔
34.3%
In Q2 2025, MA Private Wealth's U.S. equity holdings reached a combined market value of $671.4M, distributed across 80 disclosed stock positions.
During Q2 2025, MA Private Wealth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVW, DYNF) accounted for 34.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.74% | +0.21% | -17.69% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.71% | +0.64% | +19.17% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.11% | +0.32% | -10.46% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.07% | -0.26% | -49.96% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.51% | +0.16% | -32.73% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.22% | -0.03% | +519.89% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.47% | -0.54% | +1.32% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.72% | -0.34% | +0.65% | |
| 9 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.52% | +0.09% | -18.53% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.21% | -0.28% | -32.94% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.18% | — | — | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.96% | +0.20% | +3212.19% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.95% | -0.40% | -1.10% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.94% | -0.50% | +73.93% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.56% | +0.19% | -47.88% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | -10.00% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.72% | -0.25% | -1.46% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.60% | -0.14% | +6.13% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.60% | -0.37% | +3577.45% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.30% | -0.01% | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | +0.01% | -0.27% | |
| 22 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.17% | -0.80% | +1340.35% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.08% | -0.01% | -7.53% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.95% | +0.02% | -3.40% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.08% | +0.45% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.61% | +0.01% | -14.56% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | -0.12% | +0.65% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.55% | -0.32% | +193.77% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.46% | +0.07% | -15.87% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.45% | +0.05% | -38.81% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.44% | -0.02% | -3.59% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.42% | -0.04% | +80.55% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.42% | +0.10% | -0.80% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | -0.04% | +4.32% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.37% | -0.04% | -4.62% | |
| 36 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.36% | -0.01% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.02% | -4.12% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | -0.04% | +2.77% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | -38.62% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.24% | +0.08% | — | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.24% | -0.04% | — | |
| 42 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.23% | — | — | |
| 43 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.22% | — | +26.60% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | -0.07% | -37.85% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | -0.10% | -12.03% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | -4.42% | |
| 48 | IVLU | Ishares Msci International V | ETF-Other | 0.18% | -0.02% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.01% | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.18% | -0.02% | — |
According to official SEC Form 13F filings, MA Private Wealth reported a total U.S. public equity portfolio value of $671.4M across 80 disclosed positions in Q2 2025.
During Q2 2025, MA Private Wealth's top holdings by market value included VOO (14.7%)、IVW (7.7%)、DYNF (7.1%). The largest single position, VOO, represented 14.7% of total portfolio value.
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In Q2 2025, MA Private Wealth made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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