MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 86
- +3 vs. Q4 2025
- Portfolio value
- $591.4M
- −$8.08M (−1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 125,012 | $74.7M | 12.6% | +2,803+2.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 782,460 | $45.5M | 7.7% | −1,089−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 390,339 | $44.2M | 7.5% | +16,740+4.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,404,877 | $36.9M | 6.2% | +739,855+111.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 493,776 | $36.4M | 6.1% | +110,434+28.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 169,673 | $33.3M | 5.6% | −8,626−4.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 169,641 | $32.5M | 5.5% | +554+0.3% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 824,995 | $26.5M | 4.5% | +824,995 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 437,500 | $20.5M | 3.5% | −114,984−20.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 257,409 | $19.1M | 3.2% | −141,021−35.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 484,110 | $17.5M | 3.0% | +6,301+1.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 469,158 | $15.5M | 2.6% | +19,030+4.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 316,011 | $14.8M | 2.5% | +10,363+3.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 109,626 | $12.2M | 2.1% | −41,141−27.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,710 | $10.9M | 1.8% | +63+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 98,668 | $9.15M | 1.5% | −172−0.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,810 | $8.46M | 1.4% | −36,104−50.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 108,469 | $8.37M | 1.4% | −7,266−6.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 334,133 | $8.27M | 1.4% | −15,237−4.4% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 115,684 | $8.20M | 1.4% | −5,025−4.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,204 | $7.84M | 1.3% | −464−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 87,278 | $7.69M | 1.3% | −69,474−44.3% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 155,838 | $7.25M | 1.2% | −47,118−23.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,612 | $6.82M | 1.2% | +10+0.1% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 164,640 | $6.72M | 1.1% | −4,311−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,327 | $5.17M | 0.9% | −70.0% | Reduced | – |
| AAPLApple Inc. | Stock | 18,313 | $4.65M | 0.8% | +1,232+7.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,102 | $3.27M | 0.6% | −97−0.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,995 | $2.67M | 0.5% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 25,505 | $2.67M | 0.5% | +25,505 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,905 | $2.59M | 0.4% | −3,541−10.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 49,163 | $2.55M | 0.4% | +568+1.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24,277 | $2.43M | 0.4% | −206−0.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 24,024 | $2.28M | 0.4% | +1,784+8.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,834 | $2.11M | 0.4% | +2,930+24.6% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 29,124 | $2.04M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,569 | $2.02M | 0.3% | +2,041+27.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 85,079 | $1.95M | 0.3% | +7,033+9.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,756 | $1.88M | 0.3% | −1,362−5.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,575 | $1.86M | 0.3% | +1,527+8.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,043 | $1.73M | 0.3% | +180+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,588 | $1.68M | 0.3% | +204+8.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,226 | $1.47M | 0.2% | +226+3.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,849 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,962 | $1.19M | 0.2% | −905−15.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,832 | $1.19M | 0.2% | +295+1.3% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 13,257 | $1.18M | 0.2% | +13,257 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,580 | $1.09M | 0.2% | −46−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,485 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 19,169 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,724 | $920.3K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,472 | $919.0K | 0.2% | +1,535+163.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,161 | $899.2K | 0.2% | −1,675−7.3% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 13,121 | $891.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,202 | $846.0K | 0.1% | −325−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,072 | $804.6K | 0.1% | −36−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,594 | $802.9K | 0.1% | −13−0.5% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 32,696 | $756.5K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,509 | $726.0K | 0.1% | −81−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,266 | $680.2K | 0.1% | +1,603+96.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,702 | $630.0K | 0.1% | +132+8.4% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 7,997 | $603.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,430 | $581.9K | 0.1% | −36−1.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,096 | $550.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,366 | $487.1K | 0.1% | −78−5.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,243 | $485.8K | 0.1% | −757−7.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,977 | $479.2K | 0.1% | −224−10.2% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,993 | $475.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,450 | $461.2K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,591 | $451.8K | 0.1% | +684+35.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,908 | $423.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,395 | $367.0K | 0.1% | −376,088−98.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,486 | $363.2K | 0.1% | +19+1.3% | Added | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,381 | $352.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $330.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,197 | $323.2K | 0.1% | +31+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,063 | $294.5K | <0.1% | +3,063 | New | History |
| RBLXRoblox Corp | Stock | 4,545 | $257.1K | <0.1% | +4,545 | New | History |
| ABBVAbbVie Inc. | Stock | 1,157 | $251.6K | <0.1% | +13+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $249.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,404 | $229.9K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 398 | $227.7K | <0.1% | +398 | New | History |
| JPMJPMorgan Chase & Co | Stock | 737 | $216.8K | <0.1% | +16+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 672 | $215.6K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $202.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.