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CIK: 0001767474
Total reported value
$671.4M
$671.4M
80 檔
36.4%
The Q3 2025 SEC filing reveals that MA Private Wealth held a total portfolio value of $671.4M, covering 80 public equity positions.
MA Private Wealth executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVW, DYNF) accounted for 36.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.82% | +0.21% | -0.79% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.94% | +0.64% | -0.13% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.27% | +0.32% | +0.03% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.62% | -0.26% | -2.49% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.45% | +0.16% | -0.99% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.38% | -0.03% | +3.95% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.58% | -0.54% | +1.95% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.94% | -0.34% | -0.46% | |
| 9 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.51% | +0.09% | -0.10% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.14% | — | +2.20% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.12% | -0.28% | +1.73% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.04% | +0.20% | +2.91% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.00% | -0.40% | -0.40% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.86% | -0.50% | +1.89% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.41% | +0.19% | -1.34% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | — | -1.21% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.93% | -0.37% | +10.28% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.54% | -0.25% | -5.83% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.53% | -0.14% | +0.43% | |
| 20 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.38% | -0.80% | +24.59% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | -0.01% | +4.54% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | +0.01% | -0.87% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.03% | -0.01% | -2.95% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | +0.02% | -0.69% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.08% | -0.75% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.62% | -0.32% | +10.91% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | +0.01% | -3.46% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | -0.12% | -3.70% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.44% | +0.10% | -0.86% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.43% | -0.02% | -1.34% | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.41% | -0.04% | +0.73% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.39% | +0.07% | -15.98% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.38% | -0.04% | +0.38% | |
| 34 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.36% | -0.01% | -3.08% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.36% | -0.04% | — | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | +0.05% | -30.77% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.02% | -1.81% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | +2.35% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | -0.04% | +1.16% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.25% | +0.08% | -1.43% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.23% | -0.04% | -4.59% | |
| 42 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.21% | — | +0.99% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.38% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | +2.43% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.18% | — | -18.65% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.01% | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.18% | -0.02% | +3.59% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | -0.10% | -5.06% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | -3.31% |
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 Q3 2025.
During Q3 2025, MA Private Wealth's top holdings by market value included VOO (14.8%)、IVW (7.9%)、DYNF (7.3%). The largest single position, VOO, represented 14.8% of total portfolio value.
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Top New Position Initiated
IGLB
市值: $18.7M
Top Position Liquidated / Trimmed
IXC
前期市值: $5.7M
In Q3 2025, MA Private Wealth made 47 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 3 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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