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CIK: 0001767474
Total reported value
$671.4M
$671.4M
86 檔
35.4%
At the close of Q1 2026, MA Private Wealth disclosed equity holdings valued at approximately $671.4M, spread across 86 reported holdings.
MA Private Wealth executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 3 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DYNF, IVW) accounted for 35.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.63% | +0.21% | +2.29% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.70% | +0.32% | -0.14% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.47% | +0.64% | +4.48% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.25% | -0.50% | +111.25% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.15% | -0.26% | +28.81% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.63% | -0.03% | -4.84% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.50% | +0.16% | +0.33% | |
| 8 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 4.49% | +1.34% | — | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.47% | -0.32% | -20.81% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.24% | -0.54% | -35.39% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.97% | +0.20% | +1.32% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.61% | +1.07% | +4.23% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.51% | +0.19% | +3.39% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.06% | -0.28% | -27.29% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | — | +0.38% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.55% | -0.14% | -0.17% | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.43% | -0.40% | -50.20% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.42% | -0.25% | -6.28% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.40% | -0.01% | -4.36% | |
| 20 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.39% | -0.27% | -4.16% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.33% | -0.34% | -1.06% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.30% | -0.37% | -44.32% | |
| 23 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.23% | -0.80% | -23.22% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | +0.01% | +0.06% | |
| 25 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.14% | +0.09% | -2.55% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.87% | +0.02% | -0.02% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.08% | +7.21% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.55% | +0.01% | -0.42% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | +0.07% | — | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.16% | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | -0.12% | -10.59% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.43% | -0.04% | +1.17% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.41% | +0.10% | -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% | +0.08% | +24.61% | |
| 36 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.35% | -0.01% | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | — | +27.11% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.33% | -0.04% | +9.01% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.32% | -0.02% | -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% | +0.02% | +3.07% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.02% | +8.56% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.38% | +3.23% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.22% | -0.04% | — | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.20% | +0.05% | -15.43% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.20% | -0.02% | +1.25% | |
| 47 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.20% | +0.07% | — | |
| 48 | IVLU | Ishares Msci International V | ETF-Other | 0.19% | -0.02% | -0.17% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.01% | — |
According to official SEC Form 13F filings, MA Private Wealth reported a total U.S. public equity portfolio value of $671.4M across 86 disclosed positions in Q1 2026.
During Q1 2026, MA Private Wealth's top holdings by market value included VOO (12.6%)、DYNF (7.7%)、IVW (7.5%). The largest single position, VOO, represented 12.6% of total portfolio value.
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Top New Position Initiated
CORO
市值: $26.5M
Top Position Liquidated / Trimmed
IGEB
前期市值: $961.7K
In Q1 2026, MA Private Wealth made 69 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 31 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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