MA Private Wealth

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), MA Private Wealth reported 80 stock positions worth $559.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.7%) and Ishrs US E F R A ETF-Usd (DYNF, 7.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 16 and reduced 32. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +520%) and the biggest sale Vanguard Total Bond Market (BND, shares −50%).

Most Recent 13F
Q2 2026
Location
SAN CARLOS, CA
CIK
0001767474
Portfolio Value
$559.0M (Q2 2025)
SEC Filing
0001765380-25-000263 ↗ filed Jul 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $493.4M Q1 2024 Q2 2024: $505.6M Q2 2024 Q3 2024: $534.9M Q3 2024 Q4 2024: $534.8M Q4 2024 Q1 2025: $531.6M Q1 2025 Q2 2025: $559.0M $559.0M Q2 2025 Q3 2025: $594.7M Q3 2025 Q4 2025: $599.4M Q4 2025 Q1 2026: $591.4M Q1 2026 Q2 2026: $671.4M Q2 2026

Holdings 80 stocks · $559.0M
VOO Vanguard S&P 500 ETF 14.74% 145,075 $82.4M Reduce -17.7%
IVW iShares S&P 500 Growth ETF 7.71% 391,480 $43.1M Add +19.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 7.11% 729,664 $39.7M Reduce -10.5%
BND Vanguard Total Bond Market 6.07% 461,154 $34.0M Reduce -50.0%
QUAL iShares MSCI USA Quality Fac 5.51% 168,419 $30.8M Reduce -32.7%
VTV Vanguard Mrngstr Val ETF-Aui 5.22% 164,984 $29.2M Add +519.9%
EFV iShares MSCI Eafe Value ETF 4.47% 393,914 $25.0M Add +1.3%
IYW iShares Ustechnology ETF 3.72% 120,144 $20.8M Add +0.7%
XCEM Columbia Em Core Ex-China 3.52% 575,267 $19.7M Reduce -18.5%
EFG iShares MSCI Eafe Growth ETF 3.21% 160,287 $18.0M Reduce -32.9%
IGLB iShares 10+ Year Inv GR Corp. 3.18% 354,405 $17.8M New
THRO iShares U.S. Thematic Rotati 2.96% 464,733 $16.5M Add +3212.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.95% 73,334 $16.5M Reduce -1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.94% 619,202 $16.5M Add +73.9%
VMBS Vanguard Mortgage-Backed Sec 2.56% 309,291 $14.3M Reduce -47.9%
IVV iShares Core S&P 500 ETF 2.04% 18,396 $11.4M Reduce -10.0%
BIV Vanguard Intermediate-Term B 1.72% 124,348 $9.6M Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 1.60% 95,366 $9.0M Add +6.1%
IAU iShares Gold Trust 1.60% 143,053 $8.9M Add +3577.5%
SCHF Schwab Intl Equity ETF 1.30% 327,878 $7.2M New
VUG Vanguard Mrngstar GR ETF-Sui 1.24% 15,776 $6.9M Reduce -0.3%
HYDB iShares High Yield Systemati 1.17% 137,856 $6.5M Add +1340.3%
HEFA Isha Curr Hedged MSCI Eafe 1.08% 158,616 $6.0M Reduce -7.5%
ITOT iShares Core S&P Total U.S. 0.95% 39,396 $5.3M Reduce -3.4%
AAPL Apple Inc. 0.64% 17,381 $3.6M Add +0.5%
ESGU iShares ESG Aware MSCI USA 0.61% 25,093 $3.4M Reduce -14.6%
TLT iShares 20+ Year Treasury BD 0.56% 35,523 $3.1M Add +0.7%
SPEM State Street SP PTF Em ETF 0.55% 71,365 $3.1M Add +193.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.46% 40,461 $2.6M Reduce -15.9%
MTUM iShares MSCI USA Momentum Fa 0.45% 10,384 $2.5M Reduce -38.8%
IXUS iShares Core Intl Stock ETF 0.44% 31,734 $2.5M Reduce -3.6%
BINC iShares Flex I A ETF-Usd Inc. 0.42% 44,913 $2.4M Add +80.5%
IXN iShares Global Tech ETF 0.42% 25,348 $2.3M Reduce -0.8%
GOVT iShares US Treasury Bond ETF 0.41% 98,629 $2.3M Add +4.3%
MBB iShares MBS ETF 0.37% 22,214 $2.1M Reduce -4.6%
LCTU iShares U.S. Carbon Transiti 0.36% 30,152 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 2,768 $1.7M Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF 0.26% 17,389 $1.5M Add +2.8%
IVE iShares S&P 500 Value ETF 0.26% 7,329 $1.4M Reduce -38.6%
VLUE iShares MSCI USA Value Facto 0.24% 12,092 $1.4M No change
DSI iShares ESG MSCI KLD 400 ETF 0.24% 11,343 $1.3M No change
USXF iShares ESG Advance MSCI USA 0.23% 23,457 $1.3M No change
IGEB iShares Investment Grade SYS 0.22% 26,874 $1.2M Add +26.6%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 5,135 $1.2M Reduce -37.9%
IWF iShares Russell 1000 Growth 0.19% 2,485 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.19% 18,389 $1.0M Reduce -12.0%
MSFT Microsoft Corp. 0.19% 2,099 $1.0M Reduce -4.4%
IVLU iShares MSCI International V 0.18% 30,890 $1.0M No change
VIG Vanguard Dividend Apprec ETF 0.18% 4,926 $1.0M No change
VTIP Vanguard Short-Term Tips 0.18% 20,024 $1.0M New
AMD Advanced Micro Devices 0.18% 7,000 $993K No change
IWB iShares Russell 1000 ETF 0.17% 2,873 $976K Reduce -7.0%
IEV iShares Europe ETF 0.17% 15,110 $956K Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 17,826 $940K Reduce -86.7%
SPSB SS SPDR P St C Corp. ETF 0.13% 24,697 $746K Reduce -5.7%
SUSC iShares ESG Aware Usd Corpor 0.13% 30,670 $712K No change
XLE SS Energy Select Sector 0.13% 8,314 $705K Reduce -26.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,208 $651K No change
AVGO Broadcom Inc. 0.12% 2,341 $645K No change
DMXF iShares ESG Advanc MSCI Eafe 0.11% 8,340 $621K No change
IXC iShares Global Energy ETF 0.09% 13,328 $524K Reduce -90.2%
CVX Chevron Corp. 0.09% 3,415 $489K No change
ESGE iShares Inc. iShares ESG Awar 0.09% 12,482 $489K No change
TSLA Tesla Inc. 0.09% 1,499 $476K New
EAGG iShares ESG Aware US Aggrega 0.08% 9,593 $456K No change
OEF iShares S&P 100 ETF 0.08% 1,493 $454K No change
XOM Exxon Mobil Corp. 0.07% 3,486 $376K Reduce -1.4%
AMZN Amazon.com Inc. 0.07% 1,663 $365K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,217 $341K New
MU Micron Technology Inc. 0.06% 2,724 $336K No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 3,837 $325K No change
JPM JPMorgan Chase & Co. 0.06% 1,093 $317K No change
LCTD iShares World Ex U.S. Carbon 0.05% 6,020 $306K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 7,240 $293K No change
NFLX Netflix Inc. 0.05% 204 $273K New
HD Home Depot Inc. 0.04% 655 $240K No change
JNJ Johnson & Johnson 0.04% 1,474 $225K Reduce -10.8%
VYM Vanguard High DVD Yield ETF 0.04% 1,687 $225K No change
IGM iShares Expanded Tech Sector 0.04% 1,986 $223K New
VTI VG Morningstar TS MKT ETF-US 0.04% 672 $204K New

Portfolio Sells Q1 2025 → Q2 2025
BND Vanguard Total Bond Market Reduce -50.0% 6.07% −6.66
VMBS Vanguard Mortgage-Backed Sec Reduce -47.9% 2.56% −2.60
QUAL iShares MSCI USA Quality Fac Reduce -32.7% 5.51% −2.54
VOO Vanguard S&P 500 ETF Reduce -17.7% 14.74% −2.29
EFG iShares MSCI Eafe Growth ETF Reduce -32.9% 3.21% −1.28
IGSB iShares 1-5Y Inv Grade Corp. Reduce -86.7% 0.17% −1.15
IXC iShares Global Energy ETF Reduce -90.2% 0.09% −0.99
XCEM Columbia Em Core Ex-China Reduce -18.5% 3.52% −0.40
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -10.5% 7.11% −0.36
XLV SS Health Care Select Sector Sold out 0.00% −0.27
MTUM iShares MSCI USA Momentum Fa Reduce -38.8% 0.45% −0.20
IVE iShares S&P 500 Value ETF Reduce -38.6% 0.26% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -37.9% 0.22% −0.13
IVV iShares Core S&P 500 ETF Reduce -10.0% 2.04% −0.12
BIV Vanguard Intermediate-Term B Reduce -1.5% 1.72% −0.10
HEFA Isha Curr Hedged MSCI Eafe Reduce -7.5% 1.08% −0.09
XLE SS Energy Select Sector Reduce -26.8% 0.13% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -14.6% 0.61% −0.07
ABBV Abbvie Inc. Sold out 0.00% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -15.9% 0.46% −0.04
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.04
MBB iShares MBS ETF Reduce -4.6% 0.37% −0.04
SPSB SS SPDR P St C Corp. ETF Reduce -5.7% 0.13% −0.01
VEA Vanguard Ftse Developed ETF Reduce -12.0% 0.19% −0.01
XOM Exxon Mobil Corp. Reduce -1.4% 0.07% −0.01
JNJ Johnson & Johnson Reduce -10.8% 0.04% −0.01
IWB iShares Russell 1000 ETF Reduce -7.0% 0.17% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.31% +0.00
IEV iShares Europe ETF Reduce -1.6% 0.17% +0.00
IXUS iShares Core Intl Stock ETF Reduce -3.6% 0.44% +0.01
ITOT iShares Core S&P Total U.S. Reduce -3.4% 0.95% +0.02
MSFT Microsoft Corp. Reduce -4.4% 0.19% +0.03
IXN iShares Global Tech ETF Reduce -0.8% 0.42% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 1.24% +0.13
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.1% 2.95% +0.14

Portfolio Buys Q1 2025 → Q2 2025
VTV Vanguard Mrngstr Val ETF-Aui Add +519.9% 5.22% +4.35
IGLB iShares 10+ Year Inv GR Corp. New 3.18% +3.18
THRO iShares U.S. Thematic Rotati Add +3212.2% 2.96% +2.87
IVW iShares S&P 500 Growth ETF Add +19.2% 7.71% +1.97
IAU iShares Gold Trust Add +3577.5% 1.60% +1.55
SCHF Schwab Intl Equity ETF New 1.30% +1.30
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +73.9% 2.94% +1.12
HYDB iShares High Yield Systemati Add +1340.3% 1.17% +1.09
IYW iShares Ustechnology ETF Add +0.7% 3.72% +0.57
SPEM State Street SP PTF Em ETF Add +193.8% 0.55% +0.37
VTIP Vanguard Short-Term Tips New 0.18% +0.18
BINC iShares Flex I A ETF-Usd Inc. Add +80.5% 0.42% +0.18
EFV iShares MSCI Eafe Value ETF Add +1.3% 4.47% +0.16
TSLA Tesla Inc. New 0.09% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.06% +0.06
NFLX Netflix Inc. New 0.05% +0.05
IGM iShares Expanded Tech Sector New 0.04% +0.04
IGEB iShares Investment Grade SYS Add +26.6% 0.22% +0.04
VTI VG Morningstar TS MKT ETF-US New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +2.8% 0.26% +0.02
USMV iShares MSCI USA Min Vol Fac Add +6.1% 1.60% +0.02
GOVT iShares US Treasury Bond ETF Add +4.3% 0.41% −0.00
TLT iShares 20+ Year Treasury BD Add +0.7% 0.56% −0.04
AAPL Apple Inc. Add +0.5% 0.64% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$671.4MVOO, IVW, DYNF, BND, CORO
Q1 2026 86$591.4MVOO, DYNF, IVW, SPTL, BND
Q4 2025 83$599.4MVOO, DYNF, IVW, VTV, QUAL
Q3 2025 80$594.7MVOO, IVW, DYNF, BND, QUAL
Q2 2025 80$559.0MVOO, IVW, DYNF, BND, QUAL
Q1 2025 75$531.6MVOO, BND, QUAL, DYNF, IVW
Q4 2024 72$534.8MVOO, BND, QUAL, DYNF, IVW
Q3 2024 71$534.9MVOO, BND, QUAL, DYNF, IVW
Q2 2024 75$505.6MVOO, BND, QUAL, EFV, VMBS
Q1 2024 68$493.4MVOO, BND, QUAL, EFV, EFG