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Ma Private Wealth Top Holdings and 13F Report (2025)

About Ma Private Wealth

Investment Activity

  • Ma Private Wealth has $531.63 million in total holdings as of March 31, 2025.
  • Ma Private Wealth owns shares of 75 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 2.80% of the portfolio was purchased this quarter.
  • About 1.71% of the portfolio was sold this quarter.
  • This quarter, Ma Private Wealth has purchased 72 new stocks and bought additional shares in 24 stocks.
  • Ma Private Wealth sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

46435G250 - iShares High Yield Bond Factor ETF
$450,698 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$444,642 Holding
023135106 - Amazon.com
$316,402 Holding
464285204 - iShares Gold Trust
$229,354 Holding
00287Y109 - AbbVie
$220,660 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
27,256 shares (about $2.48M)
iShares MSCI Emerging Markets ex China ETF
35,226 shares (about $1.94M)
iShares Currency Hedged MSCI EAFE ETF
34,522 shares (about $1.25M)
Vanguard S&P 500 ETF
1,757 shares (about $902.94K)

Largest Sales this Quarter

SPDR Portfolio Long Term Treasury ETF
80,756 shares (about $2.20M)
Columbia EM Core ex-China ETF
68,072 shares (about $2.01M)
iShares MSCI USA Min Vol Factor ETF
19,549 shares (about $1.83M)
Vanguard Total Bond Market ETF
8,863 shares (about $650.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMa Private Wealth

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$90,575,964$902,938 1.0%176,24917.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$67,690,476$650,987 -1.0%921,58612.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$42,787,564$749,352 1.8%250,3818.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$39,734,865$1,594,452 4.2%814,9077.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$30,496,328$424,419 1.4%328,5185.7%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$27,479,655$140,968 0.5%593,3855.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$23,903,450$40,500 -0.2%239,0354.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$22,914,457$207,233 -0.9%388,7764.3%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$20,854,244$2,010,506 -8.8%706,0863.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$16,763,719$179,341 1.1%119,3663.2%Manufacturing
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$14,932,554$215,880 1.5%74,1512.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,485,843$562 0.0%20,4412.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$9,704,614$2,201,408 -18.5%356,0021.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$9,662,215$264,090 -2.7%126,1881.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,415,981$1,830,954 -17.9%89,8571.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,010,350$342,657 -4.7%133,8621.3%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$6,225,078$1,252,803 25.2%171,5371.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,865,6310.0%15,8181.1%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$5,746,522$66,176 -1.1%136,5941.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,975,934$537,698 12.1%40,7830.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,597,389$12,092 0.3%26,6150.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,843,518$701,709 22.3%17,3030.7%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,580,3750.0%29,3690.7%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,430,146$332,302 -8.8%16,9700.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,212,813$2,481,114 339.1%35,2940.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,649,609$1,940,601 273.7%48,0960.5%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,297,766$74,766 -3.2%32,9150.4%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,275,645$3,430 0.2%11,9410.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,184,042$107,941 5.2%23,2890.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,173,026$25,123 -1.1%94,5410.4%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,935,3840.0%25,5530.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,832,130$9,092 -0.5%8,2620.3%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$1,827,3620.0%30,1520.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,614,9590.0%2,8870.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,439,294$103,954 -6.7%9,8580.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,302,953$11,262 0.9%24,8750.2%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,289,6120.0%12,0920.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,280,078$5,069 -0.4%16,9210.2%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,161,6370.0%11,3430.2%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$1,094,7380.0%23,4570.2%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,062,492$80,972 -7.1%20,9030.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,060,751$280 0.0%11,3510.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$956,396$233,735 32.3%24,2930.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$955,5950.0%4,9260.2%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$955,472$25,836 -2.6%21,2280.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$947,520$54,600 -5.4%3,0890.2%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$936,276$552,369 143.9%30,8900.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$897,3090.0%2,4850.2%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$893,312$620,820 227.8%15,3490.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$824,356$18,769 2.3%2,1960.2%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$788,289$325,080 70.2%26,1890.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$719,1800.0%7,0000.1%Computer and Technology
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$707,2500.0%30,6700.1%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$571,2950.0%3,4150.1%Energy
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$561,6160.0%8,3400.1%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$549,041$19,147 3.6%2,2080.1%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$455,4760.0%9,5930.1%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$450,698$450,698 New Holding9,5710.1%ETF
BTHM
BlackRock Future U.S. Themes ETF
$444,642$444,642 New Holding14,0310.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$436,2460.0%12,4820.1%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$420,592$1,665 0.4%3,5360.1%Energy
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$404,349$1,354 -0.3%1,4930.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$391,9540.0%2,3410.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$316,402$316,402 New Holding1,6630.1%Retail/Wholesale
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
$278,0640.0%6,0200.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$273,968$995 0.4%1,6520.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268,1130.0%1,0930.1%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$263,6080.0%7,2400.0%ETF
GRAYSCALE BITCOIN TRUST ETF
$250,0570.0%3,8370.0%SHS REP COM UT
The Home Depot, Inc. stock logo
HD
Home Depot
$240,0510.0%6550.0%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$236,6880.0%2,7240.0%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$229,354$229,354 New Holding3,8900.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$220,660$220,660 New Holding1,0530.0%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$217,5560.0%1,6870.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$201,041$201,041 New Holding3,2960.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$0$348,110 -100.0%00.0%Auto/Tires/Trucks
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$218,279 -100.0%00.0%Transportation
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$0$214,185 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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