StockDriftsStockDriftsTop 50 MA Private Wealth Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 12.84% | 125.6K | $86.2M | +0.43%(+542) | $321.08(+121.96%) | 2026-06-30 | |
| IVW | ISHARES TR | 8.11% | 395.7K | $54.4M | +1.36%(+5.33K) | $84.76(+67.08%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 8.02% | 791.6K | $53.8M | +1.17%(+9.16K) | $49.23(+42.52%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 5.89% | 538.3K | $39.5M | +9.01%(+44.50K) | $77.51(-6.79%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 5.83% | 1.07M | $39.2M | +29.71%(+245.10K) | $32.13(+15.87%) | 2026-06-30 | |
| SPTL | SPDR SERIES TRUST | 5.75% | 1.47M | $38.6M | +4.69%(+65.90K) | $27.14(-8.29%) | 2026-06-30 | |
| QUAL | ISHARES TR | 5.66% | 173.0K | $38.0M | +1.99%(+3.38K) | $131.10(+71.65%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.6% | 172.6K | $37.6M | +1.74%(+2.96K) | $168.71(+34.85%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 3.68% | 468.4K | $24.7M | -0.17%(-780) | $33.71(+38.76%) | 2026-06-30 | |
| THRO | BLACKROCK ETF TRUST | 3.17% | 492.9K | $21.3M | +1.82%(+8.83K) | $33.76(+31.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.26% | +49.19% | +7.53% | +43.74% |
| Top 20 Holdings Unweighted | +14.03% | +48.25% | +7.91% | +46.31% |
MA Private Wealth reports $671.36M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are VOO (12.8%), IVW (8.1%) and DYNF (8.0%). The top 20 holdings account for 83.09% of reported assets. Its disclosed equity book has returned +49.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from MA Private Wealth’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767474). View MA Private Wealth’s 13F filings on SEC