MA Private Wealth
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), MA Private Wealth reported 80 stock positions worth $594.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.9%) and Ishrs US E F R A ETF-Usd (DYNF, 7.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 28 and reduced 35. The biggest buy was iShares Gold Trust (IAU, shares +10%) and the biggest sale Vanguard Total Bond Market (BND, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN CARLOS, CA
- CIK
- 0001767474
- Portfolio Value
- $594.7M (Q3 2025)
- SEC Filing
- 0001765380-25-000437 ↗ filed Nov 6, 2025
Holdings Value
Holdings 80 stocks · $594.7M
| VOO Vanguard S&P 500 ETF | 14.82% | 143,924 | $88.1M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 7.94% | 390,974 | $47.2M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.27% | 729,878 | $43.2M | Add +0.0% |
| BND Vanguard Total Bond Market | 5.62% | 449,654 | $33.4M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 5.45% | 166,749 | $32.4M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.38% | 171,502 | $32.0M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 4.58% | 401,577 | $27.2M | Add +1.9% |
| IYW iShares Ustechnology ETF | 3.94% | 119,589 | $23.4M | Reduce -0.5% |
| XCEM Columbia Em Core Ex-China | 3.51% | 574,670 | $20.9M | Reduce -0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.14% | 362,197 | $18.7M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 3.12% | 163,065 | $18.6M | Add +1.7% |
| THRO iShares U.S. Thematic Rotati | 3.04% | 478,253 | $18.1M | Add +2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.00% | 73,039 | $17.8M | Reduce -0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.86% | 630,914 | $17.0M | Add +1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.41% | 305,145 | $14.3M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 2.05% | 18,173 | $12.2M | Reduce -1.2% |
| IAU iShares Gold Trust | 1.93% | 157,758 | $11.5M | Add +10.3% |
| BIV Vanguard Intermediate-Term B | 1.54% | 117,096 | $9.1M | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.53% | 95,780 | $9.1M | Add +0.4% |
| HYDB iShares High Yield Systemati | 1.38% | 171,759 | $8.2M | Add +24.6% |
| SCHF Schwab Intl Equity ETF | 1.34% | 342,775 | $8.0M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 15,638 | $7.5M | Reduce -0.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.03% | 153,944 | $6.1M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.96% | 39,124 | $5.7M | Reduce -0.7% |
| AAPL Apple Inc. | 0.74% | 17,251 | $4.4M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.62% | 79,151 | $3.7M | Add +10.9% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 24,224 | $3.5M | Reduce -3.5% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 34,210 | $3.1M | Reduce -3.7% |
| IXN iShares Global Tech ETF | 0.44% | 25,129 | $2.6M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 31,309 | $2.6M | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 45,243 | $2.4M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 33,995 | $2.3M | Reduce -16.0% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 99,007 | $2.3M | Add +0.4% |
| LCTU iShares U.S. Carbon Transiti | 0.36% | 29,224 | $2.1M | Reduce -3.1% |
| MBB iShares MBS ETF | 0.36% | 22,214 | $2.1M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 7,189 | $1.8M | Reduce -30.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,718 | $1.8M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.26% | 7,501 | $1.5M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 17,591 | $1.5M | Add +1.2% |
| VLUE iShares MSCI USA Value Facto | 0.25% | 11,919 | $1.5M | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 10,822 | $1.4M | Reduce -4.6% |
| IGEB iShares Investment Grade SYS | 0.21% | 27,139 | $1.2M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,485 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.19% | 7,000 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.19% | 2,150 | $1.1M | Add +2.4% |
| USXF iShares ESG Advance MSCI USA | 0.18% | 19,083 | $1.1M | Reduce -18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,926 | $1.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.18% | 20,742 | $1.1M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 17,458 | $1.0M | Reduce -5.1% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,778 | $1.0M | Reduce -3.3% |
| IEV iShares Europe ETF | 0.17% | 15,110 | $989K | No change |
| IVLU iShares MSCI International V | 0.16% | 27,626 | $980K | Reduce -10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,216 | $818K | Reduce -37.4% |
| AVGO Broadcom Inc. | 0.13% | 2,346 | $774K | Add +0.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 32,616 | $768K | Add +6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 13,623 | $722K | Reduce -23.6% |
| TSLA Tesla Inc. | 0.11% | 1,499 | $667K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,242 | $633K | Add +1.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.10% | 7,961 | $603K | Reduce -4.5% |
| CVX Chevron Corp. | 0.09% | 3,590 | $557K | Add +5.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 12,274 | $533K | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 0.08% | 1,493 | $497K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 9,993 | $480K | Add +4.2% |
| MU Micron Technology Inc. | 0.08% | 2,724 | $456K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 3,472 | $391K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,281 | $376K | Add +5.3% |
| AMZN Amazon.com Inc. | 0.06% | 1,663 | $365K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,100 | $347K | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,837 | $344K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.06% | 6,403 | $341K | Add +6.4% |
| HD Home Depot Inc. | 0.05% | 786 | $318K | Add +20.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 7,240 | $310K | No change |
| XLE SS Energy Select Sector | 0.05% | 3,454 | $309K | Reduce -58.5% |
| JNJ Johnson & Johnson | 0.05% | 1,472 | $273K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.04% | 1,147 | $266K | New |
| NFLX Netflix Inc. | 0.04% | 204 | $245K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,687 | $238K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,419 | $225K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 672 | $221K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 678 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Reduce -2.5% | 5.62% | −0.45 |
| BIV Vanguard Intermediate-Term B | Reduce -5.8% | 1.54% | −0.18 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.3% | 2.41% | −0.15 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -30.8% | 0.31% | −0.14 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.13 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -37.4% | 0.14% | −0.08 |
| XLE SS Energy Select Sector | Reduce -58.5% | 0.05% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -16.0% | 0.39% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 5.45% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -3.0% | 1.03% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.7% | 0.51% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -23.6% | 0.12% | −0.05 |
| USXF iShares ESG Advance MSCI USA | Reduce -18.6% | 0.18% | −0.04 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.04 |
| IVLU iShares MSCI International V | Reduce -10.6% | 0.16% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.5% | 0.59% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.1% | 0.18% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -4.5% | 0.10% | −0.01 |
| XCEM Columbia Em Core Ex-China | Reduce -0.1% | 3.51% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.6% | 0.23% | −0.01 |
| LCTU iShares U.S. Carbon Transiti | Reduce -3.1% | 0.36% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.3% | 0.43% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -3.3% | 0.17% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.30% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.07% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 2.05% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.7% | 0.09% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.05% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.4% | 0.25% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 0.96% | +0.01 |
| IXN iShares Global Tech ETF | Reduce -0.9% | 0.44% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 1.26% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.4% | 3.00% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 14.82% | +0.08 |
| AAPL Apple Inc. | Reduce -0.8% | 0.74% | +0.10 |
| IYW iShares Ustechnology ETF | Reduce -0.5% | 3.94% | +0.21 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 7.94% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Add +10.3% | 1.93% | +0.33 |
| HYDB iShares High Yield Systemati | Add +24.6% | 1.38% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 5.38% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.0% | 7.27% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +1.9% | 4.58% | +0.11 |
| THRO iShares U.S. Thematic Rotati | Add +2.9% | 3.04% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +10.9% | 0.62% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +4.5% | 1.34% | +0.05 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | New | 0.04% | +0.04 |
| GE General Electric | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +0.2% | 0.13% | +0.01 |
| HD Home Depot Inc. | Add +20.0% | 0.05% | +0.01 |
| CVX Chevron Corp. | Add +5.1% | 0.09% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +2.4% | 0.26% | +0.00 |
| LCTD iShares World Ex U.S. Carbon | Add +6.4% | 0.06% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.3% | 0.06% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +6.3% | 0.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.06% | +0.00 |
| MSFT Microsoft Corp. | Add +2.4% | 0.19% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +4.2% | 0.08% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 0.26% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +3.6% | 0.18% | −0.00 |
| IGEB iShares Investment Grade SYS | Add +1.0% | 0.21% | −0.01 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.11% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.7% | 0.41% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +0.4% | 0.38% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +2.2% | 3.14% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 1.53% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1.9% | 2.86% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.7% | 3.12% | −0.09 |
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 |