MA Private Wealth
CIK: 0001767474SEC EDGAR →
Portfolio Value
$599.4M
Holdings
83
As of
Q4 2025
New Positions
83
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 122,209 | $76.6M | 12.79% |
| 2 | BLACKROCK ETF TRUST | 783,549 | $47.6M | 7.95% |
| 3 | ISHARES TR | 373,599 | $46.0M | 7.68% |
| 4 | VANGUARD INDEX FDS | 178,299 | $34.1M | 5.68% |
| 5 | ISHARES TR | 169,087 | $33.6M | 5.60% |
| 6 | ISHARES TR | 398,430 | $28.5M | 4.75% |
| 7 | VANGUARD BD INDEX FDS | 383,342 | $28.4M | 4.74% |
| 8 | SPDR INDEX SHS FDS | 552,484 | $25.9M | 4.31% |
| 9 | ISHARES TR | 383,483 | $19.3M | 3.23% |
| 10 | BLACKROCK ETF TRUST | 477,809 | $18.4M | 3.07% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (83)
$76.6M · 122K shares
$47.6M · 784K shares
$46.0M · 374K shares
$34.1M · 178K shares
$33.6M · 169K shares
$28.5M · 398K shares
$28.4M · 383K shares
$25.9M · 552K shares
$19.3M · 383K shares
$18.4M · 478K shares
$18.1M · 72K shares
$17.6M · 665K shares
$17.2M · 151K shares
$15.0M · 450K shares
$14.4M · 306K shares
$12.7M · 157K shares
$11.4M · 17K shares
$9.6M · 203K shares
$9.3M · 99K shares
$9.0M · 116K shares
$8.7M · 44K shares
$8.4M · 349K shares
$7.8M · 121K shares
$7.6M · 16K shares
$6.5M · 169K shares
$5.4M · 36K shares
$4.6M · 17K shares
$3.5M · 23K shares
$2.9M · 33K shares
$2.6M · 24K shares
$2.6M · 49K shares
$2.5M · 34K shares
$2.2M · 29K shares
$2.1M · 22K shares
$2.0M · 23K shares
$1.8M · 6K shares
$1.8M · 78K shares
$1.7M · 19K shares
$1.6M · 12K shares
$1.6M · 2K shares
$1.6M · 8K shares
$1.5M · 7K shares
$1.5M · 6K shares
$1.4M · 11K shares
$1.2M · 2K shares
$1.2M · 24K shares
$1.1M · 19K shares
$1.1M · 5K shares
$1.1M · 28K shares
$961K · 21K shares
$944K · 23K shares
$902K · 3K shares
$900K · 13K shares
$845K · 14K shares
$801K · 3K shares
$777K · 3K shares
$764K · 33K shares
$759K · 2K shares
$651K · 2K shares
$601K · 8K shares
$547K · 4K shares
$539K · 1K shares
$534K · 12K shares
$528K · 10K shares
$497K · 1K shares
$478K · 10K shares
$422K · 2K shares
$421K · 937 shares
$417K · 3K shares
$383K · 2K shares
$355K · 2K shares
$348K · 6K shares
$321K · 7K shares
$317K · 1K shares
$308K · 7K shares
$303K · 1K shares
$262K · 4K shares
$261K · 1K shares
$242K · 2K shares
$232K · 721 shares
$228K · 2K shares
$225K · 672 shares
$208K · 678 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $568.5M | 94.8% |
| Unknown | 3 | $16.2M | 2.7% |
| Technology | 9 | $10.3M | 1.7% |
| Communication Services | 1 | $1.8M | 0.3% |
| Energy | 2 | $964K | 0.2% |
| Consumer Cyclical | 2 | $804K | 0.1% |
| Healthcare | 2 | $564K | 0.1% |
| Industrials | 1 | $208K | 0.0% |