Q2 2026 13F · SEC CIK 1767474

MA Private Wealth

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $671.4M
Reported positions: 88
Top holdings a year, 3 yrs: +15.0%
Assets under management: $686.0M

MA Private Wealth is a wealth manager that reported 88 positions worth $671.4M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Index Fds (VOO, 12.8%), Ishares Tr (IVW, 8.1%), Blackrock ETF Trust (DYNF, 8.0%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

MA Private Wealth holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MA Private Wealth 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	12.8%	12.6%	125,554	+0.4%	$86.2M
IVWIshares Tr	8.1%	7.5%	395,664	+1.4%	$54.4M
DYNFBlackrock ETF Trust	8.0%	7.7%	791,623	+1.2%	$53.8M
BNDVanguard Bd Index Fds	5.9%	6.1%	538,277	+9.0%	$39.5M
COROBlackrock ETF Trust	5.8%	4.5%	1,070,099	+29.7%	$39.2M
SPTLSpdr Series Trust	5.7%	6.2%	1,470,776	+4.7%	$38.6M
QUALIshares Tr	5.7%	5.5%	173,019	+2.0%	$38.0M
VTVVanguard Index Fds	5.6%	5.6%	172,629	+1.7%	$37.6M
BAIBlackrock ETF Trust	3.7%	2.6%	468,378	-0.2%	$24.7M
BTHMBlackrock ETF Trust	3.2%	3.0%	492,941	+1.8%	$21.3M
SPEMSpdr Index Shs Fds	3.2%	3.5%	408,868	-6.5%	$21.2M
EFVIshares Tr	2.7%	3.2%	237,000	-7.9%	$18.1M
VMBSVanguard Scottsdale Fds	2.7%	2.5%	387,032	+22.5%	$18.1M
IVVIshares Tr	1.9%	1.8%	16,610	-0.6%	$12.4M
EFGIshares Tr	1.8%	2.1%	96,267	-12.2%	$12.0M
USMVIshares Tr	1.4%	1.5%	98,051	-0.6%	$9.5M
SCHFSchwab Strategic Tr	1.4%	1.4%	337,876	+1.1%	$9.4M
XCEMColumbia ETF Tr II	1.2%	1.1%	155,832	-5.3%	$8.2M
BIVVanguard Bd Index Fds	1.2%	1.4%	102,755	-5.3%	$7.9M
VUGVanguard Index Fds	1.2%	1.2%	90,156	+477.5%	$7.8M
SHLDGlobal X Defense Tech ETF	1.1%	1.4%	125,366	+8.4%	$7.5M
MGCVanguard World Fd	1.0%	1.4%	25,242	-29.5%	$6.9M
IYWIshares Tr	1.0%	1.3%	26,280	-39.2%	$6.6M
IAUIshares Gold Tr	0.9%	1.3%	83,002	-4.9%	$6.3M
ITOTIshares Tr	0.9%	0.9%	36,250	-0.2%	$6.0M
AAPLApple Inc	0.7%	0.8%	16,564	-9.6%	$4.8M
AMDAdvanced Micro Devices Inc	0.6%	0.2%	7,226	+0.0%	$4.2M
ESGUIshares Tr	0.6%	0.6%	23,078	-0.1%	$3.8M
EMXCIshares Inc	0.5%	0.5%	33,995	+0.0%	$3.5M
IXNIshares Tr	0.5%	0.4%	23,824	-1.9%	$3.4M
MUMicron Technology Inc	0.5%	—	2,724	—	$3.1M
VLUEIshares Tr	0.4%	0.4%	14,951	+0.8%	$3.0M
HYDBIshares Tr	0.4%	1.2%	61,876	-60.3%	$2.9M
BINCBlackrock ETF Trust II	0.4%	0.4%	50,375	+2.5%	$2.6M
MBBIshares Tr	0.4%	0.4%	24,908	+3.7%	$2.4M
LCTUBlackrock ETF Trust	0.3%	0.3%	28,310	-2.8%	$2.3M
IVEIshares Tr	0.3%	0.3%	9,987	+4.4%	$2.3M
TLTIshares Tr	0.3%	0.4%	25,017	-16.3%	$2.2M
GOOGAlphabet Inc	0.3%	0.3%	5,863	-3.0%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	2,712	+4.8%	$2.0M
IXUSIshares Tr	0.3%	0.3%	21,014	-3.4%	$2.0M
NOWServicenow Inc	0.3%	0.5%	19,538	-23.4%	$1.9M
GOVTIshares Tr	0.3%	0.3%	84,855	-0.3%	$1.9M
IEFAIshares Tr	0.3%	0.3%	19,573	-4.9%	$1.9M
FIBRIshares Tr	0.3%	0.2%	20,604	+55.4%	$1.8M
MTUMIshares Tr	0.3%	0.2%	4,919	-0.9%	$1.7M
IWFIshares Tr	0.2%	0.2%	9,940	+300.0%	$1.2M
USXFIshares Tr	0.2%	—	17,594	—	$1.2M
VTIPVanguard Malvern Fds	0.2%	0.2%	24,295	+1.9%	$1.2M
DSIIshares Tr	0.2%	0.2%	8,424	-22.4%	$1.2M

What MA Private Wealth bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$671.4M	88
Q1 2026	$591.4M	86
Q4 2025	$599.4M	83
Q3 2025	$594.7M	80
Q2 2025	$559.0M	80
Q1 2025	$531.6M	75
Q4 2024	$534.8M	72
Q3 2024	$534.9M	71
Q2 2024	$505.6M	75
Q1 2024	$493.4M	68
Q4 2023	$469.4M	76
Q3 2023	$423.2M	72

Questions about MA Private Wealth's portfolio

What stocks does MA Private Wealth own?

MA Private Wealth's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 88 positions worth $671.4M. The largest are Vanguard Index Fds (VOO) at 12.8%, Ishares Tr (IVW) at 8.1%, Blackrock ETF Trust (DYNF) at 8.0%, Vanguard Bd Index Fds (BND) at 5.9% and Blackrock ETF Trust (CORO) at 5.8%.

What did MA Private Wealth buy last quarter?

In Q2 2026, MA Private Wealth added Vanguard Index Fds (VUG) (+477.5% shares), Ishares Tr (IWF) (+300.0% shares) and Ishares Tr (FIBR) (+55.4% shares), compared with its Q1 2026 filing.

What did MA Private Wealth sell last quarter?

In Q2 2026, MA Private Wealth cut from its top 50 Ishares Tr (IVLU), cut from its top 50 Vanguard Specialized Funds (VIG), Ishares Tr (HYDB) (-60.3% shares), Ishares Tr (IYW) (-39.2% shares) and Vanguard World Fd (MGC) (-29.5% shares), compared with its Q1 2026 filing.

How has MA Private Wealth's portfolio performed?

A portfolio copying MA Private Wealth's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is MA Private Wealth's next 13F filing due?

13F filings are due 45 days after each quarter ends. MA Private Wealth's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MA Private Wealth manage?

MA Private Wealth reported $686.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $671.4M.