MA Private Wealth Portfolio Holdings - 13F Filings | 13F Fund Database
MA Private Wealth 13F Holdings
CIK 0001767474 · SAN CARLOS, CA
As of Sep 30, 2025, MA Private Wealth reported
80 positions worth $594.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 143,924 | $88.1M | 14.82% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 390,974 | $47.2M | 7.94% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 729,878 | $43.2M | 7.27% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 449,654 | $33.4M | 5.62% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 166,749 | $32.4M | 5.45% |
| VANGUARD VALUE INDEX FUND | VTV | — | 171,502 | $32.0M | 5.38% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 401,577 | $27.2M | 4.58% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 119,589 | $23.4M | 3.94% |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | — | 574,670 | $20.9M | 3.51% |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | — | 362,197 |
|
8.7M3.14% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 163,065 |
8.6M | 3.12% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 478,253 |
8.1M | 3.04% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 73,039 |
7.8M | 3.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 630,914 |
7.0M | 2.86% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 305,145 |
4.3M | 2.41% |
| ISHARES CORE S&P 500 ETF | IVV | — | 18,173 |
2.2M | 2.05% |
| ISHARES GOLD TRUST | IAU | — | 157,758 |
1.5M | 1.93% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 117,096 | $9.1M | 1.54% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 95,780 | $9.1M | 1.53% |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | — | 171,759 | $8.2M | 1.38% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 342,775 | $8.0M | 1.34% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 15,638 | $7.5M | 1.26% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 153,944 | $6.1M | 1.03% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 39,124 | $5.7M | 0.96% |
| APPLE INC | AAPL | Technology | 17,251 | $4.4M | 0.74% |