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MA Private Wealth — 13F Holdings & Portfolio

CIK 1767474 · latest 13F-HR filed 2026-07-28

Backtest portfolio

MA Private Wealth manages $671.4M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (12.84%), IVW (8.11%), DYNF (8.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 48, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1355 A SAN CARLOS AVENUE
SAN CARLOS, CA 94070
Phone
(650) 232-2021
Filing Manager
MA Private Wealth
SAN CARLOS, CA
Signatory
Erica Arroyo
Chief Compliance Officer
Loading holdings…
AUM

$671.4M

Long-equity book

Holdings

88

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+4 / −2 / ↑48 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKROCK ETF TRUST$12.6M +47.6%
  • VANGUARD INDEX FDS$11.5M +15.4%
  • ISHARES TR$10.3M +23.2%
  • BLACKROCK ETF TRUST$9.2M +59.7%
  • BLACKROCK ETF TRUST$8.3M +18.3%
Show all 48 →

Top Trims

  • ISHARES TR-$4.4M -60.1%
  • VANGUARD WORLD FD-$1.6M -18.4%
  • ISHARES GOLD TR-$1.4M -18.5%
  • ISHARES TR-$1.2M -15.4%
  • ISHARES TR-$996.0K -5.2%
Show all 22 →

New Positions

  • CISCO SYS INC$764.1K
  • MAPLIGHT THERAPEUTICS INC$372.3K
  • ISHARES TR$306.0K
  • GE AEROSPACE$256.0K
Show all 4 →

Exited Positions

  • META PLATFORMS INC$227.7K
  • GRAYSCALE BITCOIN TRUST ETF$202.4K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $86.2M 12.84% 125,554 SH
2 ISHARES TR IVW 464287309 $54.4M 8.11% 395,664 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $53.8M 8.02% 791,623 SH
4 VANGUARD BD INDEX FDS BND 921937835 $39.5M 5.89% 538,277 SH
5 BLACKROCK ETF TRUST CORO 09290C764 $39.2M 5.83% 1,070,099 SH
6 SPDR SERIES TRUST SPTL 78464A664 $38.6M 5.75% 1,470,776 SH
7 ISHARES TR QUAL 46432F339 $38.0M 5.66% 173,019 SH
8 VANGUARD INDEX FDS VTV 922908744 $37.6M 5.60% 172,629 SH
9 BLACKROCK ETF TRUST BAI 09290C780 $24.7M 3.68% 468,378 SH
10 BLACKROCK ETF TRUST THRO 09290C806 $21.3M 3.17% 492,941 SH
11 SPDR INDEX SHS FDS SPEM 78463X509 $21.2M 3.15% 408,868 SH
12 ISHARES TR EFV 464288877 $18.1M 2.70% 237,000 SH
13 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $18.1M 2.70% 387,032 SH
14 ISHARES TR IVV 464287200 $12.4M 1.85% 16,610 SH
15 ISHARES TR EFG 464288885 $12.0M 1.78% 96,267 SH
16 ISHARES TR USMV 46429B697 $9.5M 1.41% 98,051 SH
17 SCHWAB STRATEGIC TR SCHF 808524805 $9.4M 1.39% 337,876 SH
18 COLUMBIA ETF TR II XCEM 19762B202 $8.2M 1.23% 155,832 SH
19 VANGUARD BD INDEX FDS BIV 921937819 $7.9M 1.17% 102,755 SH
20 VANGUARD INDEX FDS VUG 922908736 $7.8M 1.16% 90,156 SH
21 GLOBAL X FDS SHLD 37960A529 $7.5M 1.11% 125,366 SH
22 VANGUARD WORLD FD MGC 921910873 $6.9M 1.03% 25,242 SH
23 ISHARES TR IYW 464287721 $6.6M 0.99% 26,280 SH
24 ISHARES GOLD TR IAU 464285204 $6.3M 0.93% 83,002 SH
25 ISHARES TR ITOT 464287150 $6.0M 0.89% 36,250 SH
26 APPLE INC AAPL 037833100 $4.8M 0.71% 16,564 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $4.2M 0.63% 7,226 SH
28 ISHARES TR ESGU 46435G425 $3.8M 0.56% 23,078 SH
29 ISHARES INC EMXC 46434G764 $3.5M 0.52% 33,995 SH
30 ISHARES TR IXN 464287291 $3.4M 0.51% 23,824 SH
31 MICRON TECHNOLOGY INC MU 595112103 $3.1M 0.47% 2,724 SH
32 ISHARES TR VLUE 46432F388 $3.0M 0.44% 14,951 SH
33 ISHARES TR HYDB 46435G250 $2.9M 0.43% 61,876 SH
34 BLACKROCK ETF TRUST II BINC 092528603 $2.6M 0.39% 50,375 SH
35 ISHARES TR MBB 464288588 $2.4M 0.35% 24,908 SH
36 BLACKROCK ETF TRUST LCTU 09290C509 $2.3M 0.34% 28,310 SH
37 ISHARES TR IVE 464287408 $2.3M 0.34% 9,987 SH
38 ISHARES TR TLT 464287432 $2.2M 0.32% 25,017 SH
39 ALPHABET INC GOOG 02079K107 $2.1M 0.31% 5,863 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.0M 0.30% 2,712 SH
41 ISHARES TR IXUS 46432F834 $2.0M 0.30% 21,014 SH
42 SERVICENOW INC NOW 81762P102 $1.9M 0.29% 19,538 SH
43 ISHARES TR GOVT 46429B267 $1.9M 0.29% 84,855 SH
44 ISHARES TR IEFA 46432F842 $1.9M 0.28% 19,573 SH
45 ISHARES TR SYSB 46435U796 $1.8M 0.27% 20,604 SH
46 ISHARES TR MTUM 46432F396 $1.7M 0.25% 4,919 SH
47 ISHARES TR IWF 464287614 $1.2M 0.18% 9,940 SH
48 ISHARES TR USXF 46436E767 $1.2M 0.18% 17,594 SH
49 VANGUARD MALVERN FDS VTIP 922020805 $1.2M 0.18% 24,295 SH
50 ISHARES TR DSI 464288570 $1.2M 0.18% 8,424 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $671.4M 88 0001765380-26-000229
2026-03-31 2026-05-07 $591.4M 86 0001765380-26-000186
2025-12-31 2026-02-03 $599.4M 83 0001765380-26-000061