§ 13F · FUND PROFILE
MA Private Wealth.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $595M (13F)Positions · 80Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 125K | $75M | 12.6% | +2% |
| 2 | DYNF | BLACKROCK ETF TRUST | 782K | $46M | 7.7% | ±0% |
| 3 | IVW | ISHARES TR | 390K | $44M | 7.5% | +4% |
| 4 | SPTL | SPDR SERIES TRUST | 1.40M | $37M | 6.2% | +111% |
| 5 | BND | VANGUARD BD INDEX FDS | 494K | $36M | 6.1% | +29% |
| 6 | VTV | VANGUARD INDEX FDS | 170K | $33M | 5.6% | −5% |
| 7 | QUAL | ISHARES TR | 170K | $33M | 5.5% | ±0% |
| 8 | CORO | BLACKROCK ETF TRUST | 825K | $27M | 4.5% | NEW |
| 9 | SPEM | SPDR INDEX SHS FDS | 438K | $21M | 3.5% | −21% |
| 10 | EFV | ISHARES TR | 257K | $19M | 3.2% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MA SIGNAL
AC read
MA Private Wealth is a Other fund managing $595 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed