MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 80
- +5 vs. Q1 2025
- Portfolio value
- $559.0M
- +$27.3M (+5.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 672 | $204.2K | <0.1% | +672 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,986 | $223.1K | <0.1% | +1,986 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $224.9K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,474 | $225.2K | <0.1% | −178−10.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 655 | $240.1K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 204 | $273.2K | <0.1% | +204 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $293.1K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,020 | $306.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $316.9K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $325.5K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,724 | $335.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,217 | $340.6K | 0.1% | +1,217 | New | – |
| AMZNAmazon Com Inc | Stock | 1,663 | $364.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,486 | $375.8K | 0.1% | −50−1.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,493 | $454.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,593 | $456.1K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,499 | $476.2K | 0.1% | +1,499 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,482 | $488.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,415 | $489.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,328 | $523.7K | 0.1% | −123,266−90.2% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,340 | $620.8K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,341 | $645.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,208 | $650.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,314 | $705.1K | 0.1% | −3,037−26.8% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,670 | $712.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,697 | $745.6K | 0.1% | −1,492−5.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,826 | $940.5K | 0.2% | −116,036−86.7% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 15,110 | $955.7K | 0.2% | −239−1.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,873 | $975.6K | 0.2% | −216−7.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $993.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,024 | $1.01M | 0.2% | +20,024 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 30,890 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,099 | $1.04M | 0.2% | −97−4.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,389 | $1.05M | 0.2% | −2,514−12.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,485 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,135 | $1.22M | 0.2% | −3,127−37.8% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 26,874 | $1.22M | 0.2% | +5,646+26.6% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,457 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,343 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,092 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,329 | $1.43M | 0.3% | −4,612−38.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,389 | $1.45M | 0.3% | +468+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,768 | $1.71M | 0.3% | −119−4.1% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,152 | $2.03M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 22,214 | $2.09M | 0.4% | −1,075−4.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 98,629 | $2.27M | 0.4% | +4,088+4.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,348 | $2.34M | 0.4% | −205−0.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 44,913 | $2.37M | 0.4% | +20,038+80.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,734 | $2.45M | 0.4% | −1,181−3.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,384 | $2.50M | 0.4% | −6,586−38.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,461 | $2.55M | 0.5% | −7,635−15.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,365 | $3.05M | 0.5% | +47,072+193.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,523 | $3.13M | 0.6% | +229+0.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,093 | $3.40M | 0.6% | −4,276−14.6% | Reduced | – |
| AAPLApple Inc. | Stock | 17,381 | $3.57M | 0.6% | +78+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 39,396 | $5.32M | 1.0% | −1,387−3.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 158,616 | $6.02M | 1.1% | −12,921−7.5% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 137,856 | $6.54M | 1.2% | +128,285+1,340.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,776 | $6.92M | 1.2% | −42−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 327,878 | $7.25M | 1.3% | +327,878 | New | – |
| IAUiShares Gold Trust | ETF | 143,053 | $8.92M | 1.6% | +139,163+3,577.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95,366 | $8.95M | 1.6% | +5,509+6.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 124,348 | $9.62M | 1.7% | −1,840−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,396 | $11.4M | 2.0% | −2,045−10.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 309,291 | $14.3M | 2.6% | −284,094−47.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 619,202 | $16.5M | 2.9% | +263,200+73.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 73,334 | $16.5M | 3.0% | −817−1.1% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 464,733 | $16.5M | 3.0% | +450,702+3,212.2% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 354,405 | $17.8M | 3.2% | +354,405 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 160,287 | $18.0M | 3.2% | −78,748−32.9% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 575,267 | $19.7M | 3.5% | −130,819−18.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 120,144 | $20.8M | 3.7% | +778+0.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 393,914 | $25.0M | 4.5% | +5,138+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 164,984 | $29.2M | 5.2% | +138,369+519.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 168,419 | $30.8M | 5.5% | −81,962−32.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 461,154 | $34.0M | 6.1% | −460,432−50.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 729,664 | $39.7M | 7.1% | −85,243−10.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 391,480 | $43.1M | 7.7% | +62,962+19.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 145,075 | $82.4M | 14.7% | −31,174−17.7% | Reduced | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,858 | $1.44M | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 1,053 | $220.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,296 | $201.0K | <0.1% | History |