MA Private Wealth

Name: MA Private Wealth 13F holdings, Q1 2025
Creator: MA Private Wealth
Published: 2025-05-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), MA Private Wealth reported 75 stock positions worth $531.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.7%) and iShares MSCI USA Quality Fac (QUAL, 8.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 3, added to 24 and reduced 21. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +339%) and the biggest sale Columbia Em Core Ex-China (XCEM, shares −9%).

Most Recent 13F: Q2 2026
Location: SAN CARLOS, CA
CIK: 0001767474
Portfolio Value: $531.6M (Q1 2025)
SEC Filing: 0001765380-25-000158 ↗ filed May 1, 2025

Holdings Value

Holdings 75 stocks · $531.6M


VOO Vanguard S&P 500 ETF	17.04%	176,249	$90.6M	Add +1.0%
BND Vanguard Total Bond Market	12.73%	921,586	$67.7M	Reduce -0.9%
QUAL iShares MSCI USA Quality Fac	8.05%	250,381	$42.8M	Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	7.47%	814,907	$39.7M	Add +4.2%
IVW iShares S&P 500 Growth ETF	5.74%	328,518	$30.5M	Add +1.4%
VMBS Vanguard Mortgage-Backed Sec	5.17%	593,385	$27.5M	Add +0.5%
EFG iShares MSCI Eafe Growth ETF	4.50%	239,035	$23.9M	Reduce -0.2%
EFV iShares MSCI Eafe Value ETF	4.31%	388,776	$22.9M	Reduce -0.9%
XCEM Columbia Em Core Ex-China	3.92%	706,086	$20.9M	Reduce -8.8%
IYW iShares Ustechnology ETF	3.15%	119,366	$16.8M	Add +1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	2.81%	74,151	$14.9M	Add +1.5%
IVV iShares Core S&P 500 ETF	2.16%	20,441	$11.5M	Reduce 0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.83%	356,002	$9.7M	Reduce -18.5%
BIV Vanguard Intermediate-Term B	1.82%	126,188	$9.7M	Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac	1.58%	89,857	$8.4M	Reduce -17.9%
IGSB iShares 1-5Y Inv Grade Corp.	1.32%	133,862	$7.0M	Reduce -4.7%
HEFA Isha Curr Hedged MSCI Eafe	1.17%	171,537	$6.2M	Add +25.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.10%	15,818	$5.9M	No change
IXC iShares Global Energy ETF	1.08%	136,594	$5.7M	Reduce -1.1%
ITOT iShares Core S&P Total U.S.	0.94%	40,783	$5.0M	Add +12.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.86%	26,615	$4.6M	Add +0.3%
AAPL Apple Inc.	0.72%	17,303	$3.8M	Add +22.3%
ESGU iShares ESG Aware MSCI USA	0.67%	29,369	$3.6M	No change
MTUM iShares MSCI USA Momentum Fa	0.65%	16,970	$3.4M	Reduce -8.8%
TLT iShares 20+ Year Treasury BD	0.60%	35,294	$3.2M	Add +339.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.50%	48,096	$2.6M	Add +273.7%
IXUS iShares Core Intl Stock ETF	0.43%	32,915	$2.3M	Reduce -3.1%
IVE iShares S&P 500 Value ETF	0.43%	11,941	$2.3M	Add +0.1%
MBB iShares MBS ETF	0.41%	23,289	$2.2M	Add +5.2%
GOVT iShares US Treasury Bond ETF	0.41%	94,541	$2.2M	Reduce -1.1%
IXN iShares Global Tech ETF	0.36%	25,553	$1.9M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.34%	8,262	$1.8M	Reduce -0.5%
LCTU iShares U.S. Carbon Transiti	0.34%	30,152	$1.8M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	2,887	$1.6M	No change
XLV SS Health Care Select Sector	0.27%	9,858	$1.4M	Reduce -6.7%
BINC iShares Flex I A ETF-Usd Inc.	0.25%	24,875	$1.3M	Add +0.9%
VLUE iShares MSCI USA Value Facto	0.24%	12,092	$1.3M	No change
IEFA iShares Core MSCI Eafe ETF	0.24%	16,921	$1.3M	Reduce -0.4%
DSI iShares ESG MSCI KLD 400 ETF	0.22%	11,343	$1.2M	No change
USXF iShares ESG Advance MSCI USA	0.21%	23,457	$1.1M	No change
VEA Vanguard Ftse Developed ETF	0.20%	20,903	$1.1M	Reduce -7.1%
XLE SS Energy Select Sector	0.20%	11,351	$1.1M	Reduce -0.0%
SPEM State Street SP PTF Em ETF	0.18%	24,293	$956K	Add +32.3%
VIG Vanguard Dividend Apprec ETF	0.18%	4,926	$956K	No change
IGEB iShares Investment Grade SYS	0.18%	21,228	$955K	Reduce -2.6%
IWB iShares Russell 1000 ETF	0.18%	3,089	$948K	Reduce -5.5%
IVLU iShares MSCI International V	0.18%	30,890	$936K	Add +143.9%
IWF iShares Russell 1000 Growth	0.17%	2,485	$897K	No change
IEV iShares Europe ETF	0.17%	15,349	$893K	Add +227.8%
MSFT Microsoft Corp.	0.16%	2,196	$824K	Add +2.3%
SPSB SS SPDR P St C Corp. ETF	0.15%	26,189	$788K	Add +70.2%
AMD Advanced Micro Devices	0.14%	7,000	$719K	No change
SUSC iShares ESG Aware Usd Corpor	0.13%	30,670	$707K	No change
CVX Chevron Corp.	0.11%	3,415	$571K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.11%	8,340	$562K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,208	$549K	Add +3.6%
EAGG iShares ESG Aware US Aggrega	0.09%	9,593	$455K	No change
HYDB iShares High Yield Systemati	0.08%	9,571	$451K	New
THRO iShares U.S. Thematic Rotati	0.08%	14,031	$445K	New
ESGE iShares Inc. iShares ESG Awar	0.08%	12,482	$436K	No change
XOM Exxon Mobil Corp.	0.08%	3,536	$421K	Add +0.4%
OEF iShares S&P 100 ETF	0.08%	1,493	$404K	Reduce -0.3%
AVGO Broadcom Inc.	0.07%	2,341	$392K	No change
AMZN Amazon.com Inc.	0.06%	1,663	$316K	New
LCTD iShares World Ex U.S. Carbon	0.05%	6,020	$278K	No change
JNJ Johnson & Johnson	0.05%	1,652	$274K	Add +0.4%
JPM JPMorgan Chase & Co.	0.05%	1,093	$268K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	7,240	$264K	No change
GBTC Grayscale Bitcoin Trust ETF	0.05%	3,837	$250K	No change
HD Home Depot Inc.	0.05%	655	$240K	No change
MU Micron Technology Inc.	0.04%	2,724	$237K	No change
IAU iShares Gold Trust	0.04%	3,890	$229K	New
ABBV Abbvie Inc.	0.04%	1,053	$221K	New
VYM Vanguard High DVD Yield ETF	0.04%	1,687	$218K	No change
BMY Bristol-Myers Squibb Co.	0.04%	3,296	$201K	New

Portfolio Sells Q4 2024 → Q1 2025


XCEM Columbia Em Core Ex-China	Reduce -8.8%	3.92%	−0.36
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -18.5%	1.83%	−0.31
USMV iShares MSCI USA Min Vol Fac	Reduce -17.9%	1.58%	−0.23
IVV iShares Core S&P 500 ETF	Reduce 0.0%	2.16%	−0.09
MTUM iShares MSCI USA Momentum Fa	Reduce -8.8%	0.65%	−0.07
TSLA Tesla Inc.	Sold out	0.00%	−0.07
UPS United Parcel Service Class B	Sold out	0.00%	−0.04
IGM iShares Expanded Tech Sector	Sold out	0.00%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -4.7%	1.32%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.5%	0.34%	−0.03
IWB iShares Russell 1000 ETF	Reduce -5.5%	0.18%	−0.02
OEF iShares S&P 100 ETF	Reduce -0.3%	0.08%	−0.00
GOVT iShares US Treasury Bond ETF	Reduce -1.1%	0.41%	−0.00
VEA Vanguard Ftse Developed ETF	Reduce -7.1%	0.20%	−0.00
IGEB iShares Investment Grade SYS	Reduce -2.6%	0.18%	−0.00
XLV SS Health Care Select Sector	Reduce -6.7%	0.27%	−0.00
BIV Vanguard Intermediate-Term B	Reduce -2.7%	1.82%	+0.01
IXUS iShares Core Intl Stock ETF	Reduce -3.1%	0.43%	+0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -0.4%	0.24%	+0.02
XLE SS Energy Select Sector	Reduce -0.0%	0.20%	+0.02
IXC iShares Global Energy ETF	Reduce -1.1%	1.08%	+0.09
EFG iShares MSCI Eafe Growth ETF	Reduce -0.2%	4.50%	+0.16
BND Vanguard Total Bond Market	Reduce -0.9%	12.73%	+0.22
EFV iShares MSCI Eafe Value ETF	Reduce -0.9%	4.31%	+0.46

Portfolio Buys Q4 2024 → Q1 2025


TLT iShares 20+ Year Treasury BD	Add +339.1%	0.60%	+0.47
EMXC iShares MSCI Emr MRK Ex Chna	Add +273.7%	0.50%	+0.36
HEFA Isha Curr Hedged MSCI Eafe	Add +25.2%	1.17%	+0.28
VMBS Vanguard Mortgage-Backed Sec	Add +0.5%	5.17%	+0.16
IEV iShares Europe ETF	Add +227.8%	0.17%	+0.12
IVLU iShares MSCI International V	Add +143.9%	0.18%	+0.11
HYDB iShares High Yield Systemati	New	0.08%	+0.08
THRO iShares U.S. Thematic Rotati	New	0.08%	+0.08
SPSB SS SPDR P St C Corp. ETF	Add +70.2%	0.15%	+0.06
ITOT iShares Core S&P Total U.S.	Add +12.1%	0.94%	+0.06
AAPL Apple Inc.	Add +22.3%	0.72%	+0.06
AMZN Amazon.com Inc.	New	0.06%	+0.06
SPEM State Street SP PTF Em ETF	Add +32.3%	0.18%	+0.05
IAU iShares Gold Trust	New	0.04%	+0.04
ABBV Abbvie Inc.	New	0.04%	+0.04
BMY Bristol-Myers Squibb Co.	New	0.04%	+0.04
MBB iShares MBS ETF	Add +5.2%	0.41%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.3%	0.86%	+0.02
IBM Intl Business Machines Corp.	Add +3.6%	0.10%	+0.02
XOM Exxon Mobil Corp.	Add +0.4%	0.08%	+0.01
JNJ Johnson & Johnson	Add +0.4%	0.05%	+0.01
BINC iShares Flex I A ETF-Usd Inc.	Add +0.9%	0.25%	+0.01
IVE iShares S&P 500 Value ETF	Add +0.1%	0.43%	+0.00
MSFT Microsoft Corp.	Add +2.3%	0.16%	−0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +4.2%	7.47%	−0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +1.5%	2.81%	−0.10
QUAL iShares MSCI USA Quality Fac	Add +1.8%	8.05%	−0.14
IYW iShares Ustechnology ETF	Add +1.1%	3.15%	−0.37
IVW iShares S&P 500 Growth ETF	Add +1.4%	5.74%	−0.41
VOO Vanguard S&P 500 ETF	Add +1.0%	17.04%	−0.54

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	88	$671.4M	VOO, IVW, DYNF, BND, CORO
Q1 2026	86	$591.4M	VOO, DYNF, IVW, SPTL, BND
Q4 2025	83	$599.4M	VOO, DYNF, IVW, VTV, QUAL
Q3 2025	80	$594.7M	VOO, IVW, DYNF, BND, QUAL
Q2 2025	80	$559.0M	VOO, IVW, DYNF, BND, QUAL
Q1 2025	75	$531.6M	VOO, BND, QUAL, DYNF, IVW
Q4 2024	72	$534.8M	VOO, BND, QUAL, DYNF, IVW
Q3 2024	71	$534.9M	VOO, BND, QUAL, DYNF, IVW
Q2 2024	75	$505.6M	VOO, BND, QUAL, EFV, VMBS
Q1 2024	68	$493.4M	VOO, BND, QUAL, EFV, EFG