MA Private Wealth
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), MA Private Wealth reported 83 stock positions worth $599.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 7.9%) and iShares S&P 500 Growth ETF (IVW, 7.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 20 and reduced 43. The biggest buy was State Street SP PTF Em ETF (SPEM, shares +598%) and the biggest sale iShares Ustechnology ETF (IYW, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- SAN CARLOS, CA
- CIK
- 0001767474
- Portfolio Value
- $599.4M (Q4 2025)
- SEC Filing
- 0001765380-26-000061 ↗ filed Feb 3, 2026
Holdings Value
Holdings 83 stocks · $599.4M
| VOO Vanguard S&P 500 ETF | 12.79% | 122,209 | $76.6M | Reduce -15.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.95% | 783,549 | $47.6M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 7.68% | 373,599 | $46.0M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.68% | 178,299 | $34.1M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 5.60% | 169,087 | $33.6M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 4.75% | 398,430 | $28.5M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 4.74% | 383,342 | $28.4M | Reduce -14.8% |
| SPEM State Street SP PTF Em ETF | 4.31% | 552,484 | $25.9M | Add +598.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.23% | 383,483 | $19.3M | Add +5.9% |
| THRO iShares U.S. Thematic Rotati | 3.07% | 477,809 | $18.4M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.01% | 71,914 | $18.1M | Reduce -1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.94% | 665,022 | $17.6M | Add +5.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.87% | 150,767 | $17.2M | Reduce -7.5% |
| BAI Ishrs AI in and Tech Act ETF | 2.50% | 450,128 | $15.0M | New |
| VMBS Vanguard Mortgage-Backed Sec | 2.40% | 305,648 | $14.4M | Add +0.2% |
| IAU iShares Gold Trust | 2.12% | 156,752 | $12.7M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.90% | 16,647 | $11.4M | Reduce -8.4% |
| HYDB iShares High Yield Systemati | 1.60% | 202,956 | $9.6M | Add +18.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.55% | 98,840 | $9.3M | Add +3.2% |
| BIV Vanguard Intermediate-Term B | 1.50% | 115,735 | $9.0M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 1.45% | 43,668 | $8.7M | Reduce -63.5% |
| SCHF Schwab Intl Equity ETF | 1.40% | 349,370 | $8.4M | Add +1.9% |
| SHLD Global X Defense Tech ETF | 1.30% | 120,709 | $7.8M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 15,602 | $7.6M | Reduce -0.2% |
| XCEM Columbia Em Core Ex-China | 1.08% | 168,951 | $6.5M | Reduce -70.6% |
| ITOT iShares Core S&P Total U.S. | 0.90% | 36,334 | $5.4M | Reduce -7.1% |
| AAPL Apple Inc. | 0.77% | 17,081 | $4.6M | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.58% | 23,199 | $3.5M | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 33,446 | $2.9M | Reduce -2.2% |
| IXN iShares Global Tech ETF | 0.43% | 24,483 | $2.6M | Reduce -2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 48,595 | $2.6M | Add +7.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 33,995 | $2.5M | No change |
| LCTU iShares U.S. Carbon Transiti | 0.36% | 29,124 | $2.2M | Reduce -0.3% |
| MBB iShares MBS ETF | 0.35% | 22,240 | $2.1M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 23,118 | $2.0M | Reduce -26.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,863 | $1.8M | New |
| GOVT iShares US Treasury Bond ETF | 0.30% | 78,046 | $1.8M | Reduce -21.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 19,048 | $1.7M | Add +8.3% |
| VLUE iShares MSCI USA Value Facto | 0.27% | 11,904 | $1.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,384 | $1.6M | Reduce -12.3% |
| IVE iShares S&P 500 Value ETF | 0.27% | 7,528 | $1.6M | Add +0.4% |
| AMD Advanced Micro Devices | 0.25% | 7,000 | $1.5M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 5,867 | $1.5M | Reduce -18.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 10,849 | $1.4M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,485 | $1.2M | No change |
| VTIP Vanguard Short-Term Tips | 0.19% | 23,537 | $1.2M | Add +13.5% |
| USXF iShares ESG Advance MSCI USA | 0.18% | 19,169 | $1.1M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,926 | $1.1M | No change |
| IVLU iShares MSCI International V | 0.18% | 27,626 | $1.1M | No change |
| IGEB iShares Investment Grade SYS | 0.16% | 21,063 | $962K | Reduce -22.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 22,836 | $944K | Reduce -85.2% |
| AVGO Broadcom Inc. | 0.15% | 2,607 | $902K | Add +11.1% |
| IEV iShares Europe ETF | 0.15% | 13,121 | $900K | Reduce -13.2% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 13,527 | $845K | Reduce -22.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,108 | $802K | Reduce -3.4% |
| MU Micron Technology Inc. | 0.13% | 2,724 | $777K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 32,696 | $765K | Add +0.3% |
| MSFT Microsoft Corp. | 0.13% | 1,570 | $759K | Reduce -27.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,201 | $652K | Reduce -1.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.10% | 7,997 | $601K | Add +0.5% |
| CVX Chevron Corp. | 0.09% | 3,590 | $547K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 1,444 | $539K | Reduce -48.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 12,096 | $534K | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 10,000 | $529K | Reduce -26.6% |
| OEF iShares S&P 100 ETF | 0.08% | 1,450 | $497K | Reduce -2.9% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 9,993 | $478K | No change |
| ORCL Oracle Corp. | 0.07% | 2,166 | $422K | New |
| TSLA Tesla Inc. | 0.07% | 937 | $421K | Reduce -37.5% |
| XOM Exxon Mobil Corp. | 0.07% | 3,466 | $417K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.06% | 1,663 | $384K | No change |
| NVDA Nvidia Corp. | 0.06% | 1,907 | $356K | New |
| LCTD iShares World Ex U.S. Carbon | 0.06% | 6,381 | $349K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 7,240 | $322K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,094 | $318K | Reduce -14.6% |
| XLE SS Energy Select Sector | 0.05% | 6,908 | $309K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,467 | $304K | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 3,837 | $262K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,144 | $261K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,687 | $242K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 721 | $232K | Reduce -34.5% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,404 | $229K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 672 | $225K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 678 | $209K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IYW iShares Ustechnology ETF | Reduce -63.5% | 1.45% | −2.48 |
| XCEM Columbia Em Core Ex-China | Reduce -70.6% | 1.08% | −2.43 |
| VOO Vanguard S&P 500 ETF | Reduce -15.1% | 12.79% | −2.04 |
| BND Vanguard Total Bond Market | Reduce -14.8% | 4.74% | −0.89 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -85.2% | 0.16% | −0.87 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.5% | 2.87% | −0.26 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.4% | 7.68% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 1.90% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -26.2% | 0.33% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -21.2% | 0.30% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -48.0% | 0.09% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -18.4% | 0.24% | −0.07 |
| MSFT Microsoft Corp. | Reduce -27.0% | 0.13% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.1% | 0.90% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| IGEB iShares Investment Grade SYS | Reduce -22.4% | 0.16% | −0.05 |
| TSLA Tesla Inc. | Reduce -37.5% | 0.07% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -22.5% | 0.14% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -1.2% | 1.50% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -26.6% | 0.09% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.3% | 0.27% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.2% | 0.49% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -34.5% | 0.04% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.2% | 0.58% | −0.02 |
| IEV iShares Europe ETF | Reduce -13.2% | 0.15% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.6% | 0.05% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -2.6% | 0.43% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.13% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.04% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -2.9% | 0.08% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.4% | 0.09% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.6% | 0.04% | +0.00 |
| LCTD iShares World Ex U.S. Carbon | Reduce -0.3% | 0.06% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.11% | +0.00 |
| LCTU iShares U.S. Carbon Transiti | Reduce -0.3% | 0.36% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.05% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 1.27% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.5% | 3.01% | +0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.1% | 0.27% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Reduce -0.1% | 3.07% | +0.03 |
| AAPL Apple Inc. | Reduce -1.0% | 0.77% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.8% | 4.75% | +0.17 |
| IAU iShares Gold Trust | Reduce -0.6% | 2.12% | +0.19 |
Portfolio Buys Q3 2025 → Q4 2025
| SPEM State Street SP PTF Em ETF | Add +598.0% | 4.31% | +3.69 |
| BAI Ishrs AI in and Tech Act ETF | New | 2.50% | +2.50 |
| SHLD Global X Defense Tech ETF | New | 1.30% | +1.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.3% | 7.95% | +0.68 |
| GOOG Alphabet Inc. Class C | New | 0.31% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 5.68% | +0.30 |
| HYDB iShares High Yield Systemati | Add +18.2% | 1.60% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +1.4% | 5.60% | +0.15 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +5.9% | 3.23% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +5.4% | 2.94% | +0.08 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 1.40% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.3% | 0.28% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.4% | 0.43% | +0.02 |
| AVGO Broadcom Inc. | Add +11.1% | 0.15% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.2% | 1.55% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +13.5% | 0.19% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.27% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.3% | 0.23% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +0.5% | 0.18% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.5% | 0.10% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +0.3% | 0.13% | −0.00 |
| MBB iShares MBS ETF | Add +0.1% | 0.35% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.2% | 2.40% | −0.01 |
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 |