§ 13F · FUND PROFILE
MA Private Wealth.
AUM · $671M (13F)Positions · 88Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 126K | $86M | 12.8% | ±0% |
| 2 | IVW | ISHARES TR | 396K | $54M | 8.1% | +1% |
| 3 | DYNF | BLACKROCK ETF TRUST | 792K | $54M | 8.0% | +1% |
| 4 | BND | VANGUARD BD INDEX FDS | 538K | $40M | 5.9% | +9% |
| 5 | CORO | BLACKROCK ETF TRUST | 1.07M | $39M | 5.8% | +30% |
| 6 | SPTL | SPDR SERIES TRUST | 1.47M | $39M | 5.7% | +5% |
| 7 | QUAL | ISHARES TR | 173K | $38M | 5.7% | +2% |
| 8 | VTV | VANGUARD INDEX FDS | 173K | $38M | 5.6% | +2% |
| 9 | BAI | BLACKROCK ETF TRUST | 468K | $25M | 3.7% | ±0% |
| 10 | THRO | BLACKROCK ETF TRUST | 493K | $21M | 3.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MA SIGNAL
AC read
MA Private Wealth is a Other fund managing $671 million in assets. The fund runs a portfolio of 88 positions.
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