MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 80
- 0 vs. Q2 2025
- Portfolio value
- $594.7M
- +$35.7M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 678 | $204.0K | <0.1% | +678 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 672 | $220.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,419 | $224.9K | <0.1% | +2,419 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $237.8K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 204 | $244.6K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,147 | $265.6K | <0.1% | +1,147 | New | History |
| JNJJohnson & Johnson | Stock | 1,472 | $272.9K | <0.1% | −2−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,454 | $308.6K | 0.1% | −4,860−58.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $309.8K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 786 | $318.5K | 0.1% | +131+20.0% | Added | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,403 | $341.2K | 0.1% | +383+6.4% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $344.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,100 | $347.0K | 0.1% | +7+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,663 | $365.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,281 | $376.3K | 0.1% | +64+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,472 | $391.5K | 0.1% | −14−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,724 | $455.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,993 | $480.0K | 0.1% | +400+4.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,493 | $496.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,274 | $532.9K | 0.1% | −208−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 3,590 | $557.5K | 0.1% | +175+5.1% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 7,961 | $603.0K | 0.1% | −379−4.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,242 | $632.6K | 0.1% | +34+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,499 | $666.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,623 | $722.4K | 0.1% | −4,203−23.6% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 32,616 | $768.4K | 0.1% | +1,946+6.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,346 | $774.0K | 0.1% | +5+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,216 | $817.8K | 0.1% | −1,919−37.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,626 | $980.2K | 0.2% | −3,264−10.6% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 15,110 | $989.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,778 | $1.02M | 0.2% | −95−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,458 | $1.05M | 0.2% | −931−5.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,742 | $1.05M | 0.2% | +718+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 19,083 | $1.09M | 0.2% | −4,374−18.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,150 | $1.11M | 0.2% | +51+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,485 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 27,139 | $1.25M | 0.2% | +265+1.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,822 | $1.36M | 0.2% | −521−4.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,919 | $1.49M | 0.3% | −173−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,591 | $1.54M | 0.3% | +202+1.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,501 | $1.55M | 0.3% | +172+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,718 | $1.81M | 0.3% | −50−1.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,189 | $1.84M | 0.3% | −3,195−30.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 22,214 | $2.11M | 0.4% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 29,224 | $2.12M | 0.4% | −928−3.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,007 | $2.29M | 0.4% | +378+0.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,995 | $2.30M | 0.4% | −6,466−16.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,243 | $2.41M | 0.4% | +330+0.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,309 | $2.59M | 0.4% | −425−1.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,129 | $2.59M | 0.4% | −219−0.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,210 | $3.06M | 0.5% | −1,313−3.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,224 | $3.53M | 0.6% | −869−3.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,151 | $3.71M | 0.6% | +7,786+10.9% | Added | – |
| AAPLApple Inc. | Stock | 17,251 | $4.39M | 0.7% | −130−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 39,124 | $5.70M | 1.0% | −272−0.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 153,944 | $6.10M | 1.0% | −4,672−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,638 | $7.50M | 1.3% | −138−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 342,775 | $7.98M | 1.3% | +14,897+4.5% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 171,759 | $8.22M | 1.4% | +33,903+24.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95,780 | $9.11M | 1.5% | +414+0.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 117,096 | $9.14M | 1.5% | −7,252−5.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 157,758 | $11.5M | 1.9% | +14,705+10.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,173 | $12.2M | 2.0% | −223−1.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 305,145 | $14.3M | 2.4% | −4,146−1.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 630,914 | $17.0M | 2.9% | +11,712+1.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 73,039 | $17.8M | 3.0% | −295−0.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 478,253 | $18.1M | 3.0% | +13,520+2.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 163,065 | $18.6M | 3.1% | +2,778+1.7% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 362,197 | $18.7M | 3.1% | +7,792+2.2% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 574,670 | $20.9M | 3.5% | −597−0.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 119,589 | $23.4M | 3.9% | −555−0.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 401,577 | $27.2M | 4.6% | +7,663+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 171,502 | $32.0M | 5.4% | +6,518+4.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 166,749 | $32.4M | 5.5% | −1,670−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 449,654 | $33.4M | 5.6% | −11,500−2.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 729,878 | $43.2M | 7.3% | +2140.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 390,974 | $47.2M | 7.9% | −506−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 143,924 | $88.1M | 14.8% | −1,151−0.8% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,697 | $745.6K | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,328 | $523.7K | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,986 | $223.1K | <0.1% | – |