MA Private Wealth
CIK 0001767474
Annualised vol
6.50182%
Beta
0.260827
HHI
531.869126
Top-10 weight
64.536876%
VaR 95%
0.602284%
VaR 99%
1.159992%
Max drawdown
12.247824%
Matched value
24.408023%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 2,857,045 | 2,596,228 | 10.05% | 141,545,075 |
| AAPL | REDUCED | 16,564 | 18,313 | -9.55% | 4,792,959 |
| AMD | UNCHANGED | 7,226 | 7,226 | 0.0% | 4,197,656 |
| MU | UNCHANGED | 2,724 | 2,724 | 0.0% | 3,144,286 |
| GOOGL | REDUCED | 5,863 | 6,043 | -2.98% | 2,071,564 |
| NOW | REDUCED | 19,538 | 25,505 | -23.4% | 1,939,733 |
| AVGO | UNCHANGED | 2,594 | 2,594 | 0.0% | 979,884 |
| MSFT | ADDED | 1,927 | 1,702 | 13.22% | 718,810 |
| AMZN | REDUCED | 3,003 | 3,266 | -8.05% | 715,735 |
| TSLA | REDUCED | 1,526 | 2,472 | -38.27% | 641,836 |
| CVX | REDUCED | 3,487 | 3,509 | -0.63% | 578,005 |
| NVDA | ADDED | 2,635 | 2,591 | 1.7% | 527,237 |
| MPLT | NEW | 10,389 | - | - | 372,342 |
| JNJ | REDUCED | 1,411 | 1,486 | -5.05% | 358,352 |
| ABBV | ADDED | 1,273 | 1,157 | 10.03% | 320,338 |
| ORCL | REDUCED | 1,919 | 2,197 | -12.65% | 281,268 |
| JPM | UNCHANGED | 737 | 737 | 0.0% | 241,242 |
| RBLX | REDUCED | 4,353 | 4,545 | -4.22% | 236,716 |
| NFLX | REDUCED | 2,839 | 3,063 | -7.31% | 202,705 |
| GBTC | CLOSED OUT | 0 | 3,837 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 398 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 86,231,796 | 12.84 | 125554.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 54,415,671 | 8.11 | 395664.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 53,838,260 | 8.02 | 791623.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,514,944 | 5.89 | 538277.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 39,165,623 | 5.83 | 1070099.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 38,578,467 | 5.75 | 1470776.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 37,965,525 | 5.66 | 173019.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,621,018 | 5.6 | 172629.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 24,692,888 | 3.68 | 468378.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 21,250,676 | 3.17 | 492941.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 21,171,186 | 3.15 | 408868.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 18,142,325 | 2.7 | 237000.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 18,116,964 | 2.7 | 387032.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,439,356 | 1.85 | 16610.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,977,540 | 1.78 | 96267.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 9,457,999 | 1.41 | 98051.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,359,165 | 1.39 | 337876.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 8,240,378 | 1.23 | 155832.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,881,309 | 1.17 | 102755.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,766,038 | 1.16 | 90156.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 7,485,604 | 1.11 | 125366.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,907,030 | 1.03 | 25242.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,628,604 | 0.99 | 26280.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,267,481 | 0.93 | 83002.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,954,788 | 0.89 | 36250.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,792,959 | 0.71 | 16564.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,197,656 | 0.63 | 7226.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,777,176 | 0.56 | 23078.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,477,689 | 0.52 | 33995.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,442,092 | 0.51 | 23824.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,144,286 | 0.47 | 2724.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,987,386 | 0.44 | 14951.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 2,893,941 | 0.43 | 61876.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,636,628 | 0.39 | 50375.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,354,304 | 0.35 | 24908.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 2,269,330 | 0.34 | 28310.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,267,678 | 0.34 | 9987.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,161,969 | 0.32 | 25017.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,071,564 | 0.31 | 5863.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,025,240 | 0.3 | 2712.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,005,582 | 0.3 | 21014.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,939,733 | 0.29 | 19538.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,932,997 | 0.29 | 84855.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,890,407 | 0.28 | 19573.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,827,911 | 0.27 | 20604.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,686,381 | 0.25 | 4919.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,234,250 | 0.18 | 9940.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,221,903 | 0.18 | 17594.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,220,338 | 0.18 | 24295.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,199,493 | 0.18 | 8424.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,165,590 | 0.17 | 4926.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,153,396 | 0.17 | 27580.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 979,884 | 0.15 | 2594.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 955,865 | 0.14 | 13121.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 951,076 | 0.14 | 20268.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 764,077 | 0.11 | 6505.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 718,810 | 0.11 | 1927.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 715,735 | 0.11 | 3003.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 697,019 | 0.1 | 30107.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 661,530 | 0.1 | 12096.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 647,275 | 0.1 | 7651.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 641,836 | 0.1 | 1526.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 578,005 | 0.09 | 3487.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 559,377 | 0.08 | 1366.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551,172 | 0.08 | 1960.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 530,512 | 0.08 | 1450.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 527,237 | 0.08 | 2635.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 497,117 | 0.07 | 1640.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 488,228 | 0.07 | 10298.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 465,805 | 0.07 | 3407.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 386,314 | 0.06 | 7371.0 | |
| MPLT | NEW | MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 372,342 | 0.06 | 10389.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 370,046 | 0.06 | 7395.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 366,884 | 0.05 | 6908.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 364,824 | 0.05 | 7240.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 358,352 | 0.05 | 1411.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | 328,298 | 0.05 | 5694.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 320,338 | 0.05 | 1273.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 306,019 | 0.05 | 8716.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 281,268 | 0.04 | 1919.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 266,597 | 0.04 | 1687.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 256,005 | 0.04 | 685.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248,667 | 0.04 | 672.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 241,242 | 0.04 | 737.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 239,136 | 0.04 | 2326.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 236,716 | 0.04 | 4353.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 235,325 | 0.04 | 3303.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 202,705 | 0.03 | 2839.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 671,360,152 | 88 | 6.50182 | 0.260827 | 12.247824 |
| 2026-03-31 | 2026-05-07 | 591,369,890 | 86 | 5.590106 | 0.224751 | 10.542964 |
| 2025-12-31 | 2026-02-03 | 599,448,124 | 83 | 4.278123 | 0.171278 | 8.017626 |
| 2025-09-30 | 2025-11-06 | 594,697,396 | 80 | 3.309498 | 0.132942 | 6.171333 |
| 2025-03-31 | 2025-05-01 | 531,633,589 | 75 | 2.469662 | 0.099165 | 4.539275 |
| 2024-12-31 | 2025-01-24 | 534,847,086 | 72 | 2.460571 | 0.099086 | 4.564795 |