Q2 2026 13F · SEC CIK 1767474

MA Private Wealth

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $671.4M
Reported positions: 88
Top holdings a year, 3 yrs: +15.0%
Assets under management: $686.0M

MA Private Wealth is a wealth manager that reported 88 positions worth $671.4M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard S&p 500 ETF (VOO, 12.8%), Ishares (IVW, 8.1%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 8.0%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

MA Private Wealth holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MA Private Wealth 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	12.8%	12.6%	125,554	+0.4%	$86.2M
IVWIshares	8.1%	7.5%	395,664	+1.4%	$54.4M
DYNFIshares U.s. Equity Factor Rotation Acti	8.0%	7.7%	791,623	+1.2%	$53.8M
BNDVanguard Total Bond Market ETF	5.9%	6.1%	538,277	+9.0%	$39.5M
COROBlackrock ETF Trust	5.8%	4.5%	1,070,099	+29.7%	$39.2M
SPTLSpdr Series Trust	5.7%	6.2%	1,470,776	+4.7%	$38.6M
QUALIshares Msci USA Quality Factor ETF	5.7%	5.5%	173,019	+2.0%	$38.0M
VTVVanguard Value ETF	5.6%	5.6%	172,629	+1.7%	$37.6M
BAIIshares A.i. Innovation and Tech Active	3.7%	2.6%	468,378	-0.2%	$24.7M
BTHMBlackrock ETF Trust	3.2%	3.0%	492,941	+1.8%	$21.3M
SPEMState Street Spdr Portfolio Emerging Mar	3.2%	3.5%	408,868	-6.5%	$21.2M
EFVIshares Tr	2.7%	3.2%	237,000	-7.9%	$18.1M
VMBSVmbs	2.7%	2.5%	387,032	+22.5%	$18.1M
IVVIshares Core S&p 500 ETF	1.9%	1.8%	16,610	-0.6%	$12.4M
EFGIshares Tr	1.8%	2.1%	96,267	-12.2%	$12.0M
USMVIshares Msci USA Min Volfctr ETF	1.4%	1.5%	98,051	-0.6%	$9.5M
SCHFSchwab Intl Equity	1.4%	1.4%	337,876	+1.1%	$9.4M
XCEMColumbia ETF Tr II	1.2%	1.1%	155,832	-5.3%	$8.2M
BIVVanguard Bd Index Fds	1.2%	1.4%	102,755	-5.3%	$7.9M
VUGVanguard Indx Fd	1.2%	1.2%	90,156	+477.5%	$7.8M
SHLDGlobal X Fds	1.1%	1.4%	125,366	+8.4%	$7.5M
MGCVanguard Mega Cap ETF Total	1.0%	1.4%	25,242	-29.5%	$6.9M
IYWIshares Tr	1.0%	1.3%	26,280	-39.2%	$6.6M
IAUIshares Gold Trust	0.9%	1.3%	83,002	-4.9%	$6.3M
ITOTIshares Total US Stock Market ETF	0.9%	0.9%	36,250	-0.2%	$6.0M
AAPLApple Inc	0.7%	0.8%	16,564	-9.6%	$4.8M
AMDAdvanced Micro Devices Inc	0.6%	0.2%	7,226	+0.0%	$4.2M
ESGUIshares Msci Usa Esg	0.6%	0.6%	23,078	-0.1%	$3.8M
EMXCIshares Inc	0.5%	0.5%	33,995	+0.0%	$3.5M
IXNIshares Tr	0.5%	0.4%	23,824	-1.9%	$3.4M
MUMicron Technology Inc	0.5%	—	2,724	—	$3.1M
VLUEIshares	0.4%	0.4%	14,951	+0.8%	$3.0M
HYDBIshares Tr	0.4%	1.2%	61,876	-60.3%	$2.9M
BINCIshares Flexible Income Active ETF	0.4%	0.4%	50,375	+2.5%	$2.6M
MBBIshares Tr	0.4%	0.4%	24,908	+3.7%	$2.4M
LCTUiShares U.S. Carbon Transition Readiness	0.3%	0.3%	28,310	-2.8%	$2.3M
IVEIshares S&p 500 Value ETF	0.3%	0.3%	9,987	+4.4%	$2.3M
TLTIshares 20 Year Treasury Bond ETF	0.3%	0.4%	25,017	-16.3%	$2.2M
GOOGAlphabet Inc	0.3%	0.3%	5,863	-3.0%	$2.1M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	2,712	+4.8%	$2.0M
IXUSIshares Core Msci Total International St	0.3%	0.3%	21,014	-3.4%	$2.0M
NOWServicenow Inc Com	0.3%	0.5%	19,538	-23.4%	$1.9M
GOVTIshares Tr	0.3%	0.3%	84,855	-0.3%	$1.9M
IEFAIshares Core Msci Eafe ETF	0.3%	0.3%	19,573	-4.9%	$1.9M
FIBRIshares Tr	0.3%	0.2%	20,604	+55.4%	$1.8M
MTUMIshares Msci USA Momentum Factor ETF	0.3%	0.2%	4,919	-0.9%	$1.7M
IWFIshares Russell 1000 Growth ETF	0.2%	0.2%	9,940	+300.0%	$1.2M
USXFiShares ESG Advanced MSCI USA E	0.2%	—	17,594	—	$1.2M
VTIPVanguard Malvern Fds	0.2%	0.2%	24,295	+1.9%	$1.2M
DSIiShares ESG MSCI KLD 400 ETF	0.2%	0.2%	8,424	-22.4%	$1.2M

What MA Private Wealth bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$671.4M	88
Q1 2026	$591.4M	86
Q4 2025	$599.4M	83
Q3 2025	$594.7M	80
Q2 2025	$559.0M	80
Q1 2025	$531.6M	75
Q4 2024	$534.8M	72
Q3 2024	$534.9M	71
Q2 2024	$505.6M	75
Q1 2024	$493.4M	68
Q4 2023	$469.4M	76
Q3 2023	$423.2M	72

Questions about MA Private Wealth's portfolio

What stocks does MA Private Wealth own?

MA Private Wealth's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 88 positions worth $671.4M. The largest are Vanguard S&p 500 ETF (VOO) at 12.8%, Ishares (IVW) at 8.1%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 8.0%, Vanguard Total Bond Market ETF (BND) at 5.9% and Blackrock ETF Trust (CORO) at 5.8%.

What did MA Private Wealth buy last quarter?

In Q2 2026, MA Private Wealth added Vanguard Indx Fd (VUG) (+477.5% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Ishares Tr (FIBR) (+55.4% shares), compared with its Q1 2026 filing.

What did MA Private Wealth sell last quarter?

In Q2 2026, MA Private Wealth cut from its top 50 Ishares Tr (IVLU), cut from its top 50 Vanguard Dividend Appreciation ETF (VIG), Ishares Tr (HYDB) (-60.3% shares), Ishares Tr (IYW) (-39.2% shares) and Vanguard Mega Cap ETF Total (MGC) (-29.5% shares), compared with its Q1 2026 filing.

How has MA Private Wealth's portfolio performed?

A portfolio copying MA Private Wealth's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is MA Private Wealth's next 13F filing due?

13F filings are due 45 days after each quarter ends. MA Private Wealth's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MA Private Wealth manage?

MA Private Wealth reported $686.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $671.4M.