MA Private Wealth
CIK 0001767474 · SAN CARLOS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$671.4M
2026 Q2
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
12.8%
IVW
ISHARES TR
8.1%
DYNF
BLACKROCK ETF TRUST
8.0%
BND
VANGUARD BD INDEX FDS
5.9%
CORO
BLACKROCK ETF TRUST
5.8%
SPTL
SPDR SERIES TRUST
5.7%
QUAL
ISHARES TR
5.7%
VTV
VANGUARD INDEX FDS
5.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.