Ma Private Wealth Portfolio Holdings

Ma Private Wealth

$530 Million
Q1 2025

Ma Private Wealth has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $530 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $90.6M, Vanguard Bd Index Fd Inc Total with a value of $67.7M, Ishares Msci Usa Quality Facto with a value of $42.8M, Blackrock ETF Tr U S Equity Fa with a value of $39.7M, and Ishares S&P 500 Growth ETF with a value of $30.5M.

Examining the 13F form we can see an decrease of $3.66M in the current position value, from $533M to 530M.

Below you can find more details about Ma Private Wealth portfolio as well as his latest detailed transactions.

Portfolio value $530 Million

ETFs: $519 Million

Technology: $6.56 Million

Energy: $991,000

Healthcare: $694,000

Consumer Cyclical: $556,000

Financial Services: $268,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$90.6 Million 17.11% of portfolio	176,249	Q1 2025 Added 1.01%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$67.7 Million 12.78% of portfolio	921,586	Q1 2025 Reduced 0.95%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$42.8 Million 8.08% of portfolio	250,381	Q1 2025 Added 1.78%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$39.7 Million 7.5% of portfolio	814,907	Q1 2025 Added 4.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$30.5 Million 5.76% of portfolio	328,518	Q1 2025 Added 1.41%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$27.5 Million 5.19% of portfolio	593,385	Q1 2025 Added 0.52%
EFG Msci Eafe Growth ETF ETFs	$0	$23.9 Million 4.51% of portfolio	239,035	Q1 2025 Reduced 0.17%
EFV Msci Eafe Value ETF ETFs	$0	$22.9 Million 4.33% of portfolio	388,776	Q1 2025 Reduced 0.9%
XCEM Columbia ETF Tr Ii ETFs	$0	$20.9 Million 3.94% of portfolio	706,086	Q1 2025 Reduced 8.79%
IYW Ishares Dj Us Tech ETF ETFs	$0	$16.8 Million 3.17% of portfolio	119,366	Q1 2025 Added 1.08%
MGC Vanguard Mega Cap ETF ETFs	$0	$14.9 Million 2.82% of portfolio	74,151	Q1 2025 Added 1.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.5 Million 2.17% of portfolio	20,441	Q1 2025 Reduced -0.0%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$9.7 Million 1.83% of portfolio	356,002	Q1 2025 Reduced 18.49%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$9.66 Million 1.82% of portfolio	126,188	Q1 2025 Reduced 2.66%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$8.42 Million 1.59% of portfolio	89,857	Q1 2025 Reduced 17.87%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$7.01 Million 1.32% of portfolio	133,862	Q1 2025 Reduced 4.66%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$6.23 Million 1.18% of portfolio	171,537	Q1 2025 Added 25.2%
VUG Vanguard Growth ETF ETFs	$0	$5.87 Million 1.11% of portfolio	15,818	Q4 2024 Reduced 0.32%
IXC Ishares Tr Global Energy ETF ETFs	$0	$5.75 Million 1.09% of portfolio	136,594	Q1 2025 Reduced 1.14%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.98 Million 0.94% of portfolio	40,783	Q1 2025 Added 12.12%
VTV Vanguard Value ETF ETFs	$0	$4.6 Million 0.87% of portfolio	26,615	Q1 2025 Added 0.26%
AAPL Apple Inc. Technology	$3.42T	$3.84 Million 0.73% of portfolio	17,303	Q1 2025 Added 22.33%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.58 Million 0.68% of portfolio	29,369	Q4 2024 Reduced 2.64%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.43 Million 0.65% of portfolio	16,970	Q1 2025 Reduced 8.83%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.21 Million 0.61% of portfolio	35,294	Q1 2025 Added 339.09%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.65 Million 0.5% of portfolio	48,096	Q1 2025 Added 273.71%
IXUS Ishares Tr ETFs	$0	$2.3 Million 0.43% of portfolio	32,915	Q1 2025 Reduced 3.15%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.28 Million 0.43% of portfolio	11,941	Q1 2025 Added 0.15%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.17 Million 0.41% of portfolio	94,541	Q1 2025 Reduced 1.14%
MBB Ishares Tr ETFs	$0	$2.18 Million 0.41% of portfolio	23,289	Q1 2025 Added 5.2%
IXN Ishares Global Information Tec ETFs	$0	$1.94 Million 0.37% of portfolio	25,553	Q3 2024 Reduced 0.11%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.83 Million 0.35% of portfolio	30,152	Q4 2024 Reduced 0.49%
VB Vanguard Small Cap ETF ETFs	$0	$1.83 Million 0.35% of portfolio	8,262	Q1 2025 Reduced 0.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.61 Million 0.3% of portfolio	2,887	Q3 2024 Reduced 2.56%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.44 Million 0.27% of portfolio	9,858	Q1 2025 Reduced 6.74%
IEFA Ishares Tr ETFs	$0	$1.28 Million 0.24% of portfolio	16,921	Q1 2025 Reduced 0.39%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.29 Million 0.24% of portfolio	12,092	Q3 2024 Reduced 0.08%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.16 Million 0.22% of portfolio	11,343	Q4 2024 Added 0.58%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.09 Million 0.21% of portfolio	23,457	Q4 2024 Reduced 0.7%
XLE Energy Sector Spdr ETFs	$0	$1.06 Million 0.2% of portfolio	11,351	Q1 2025 Reduced 0.03%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.06 Million 0.2% of portfolio	20,903	Q1 2025 Reduced 7.08%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$956,000 0.18% of portfolio	24,293	Q1 2025 Added 32.34%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$955,000 0.18% of portfolio	21,228	Q1 2025 Reduced 2.63%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$947,000 0.18% of portfolio	3,089	Q1 2025 Reduced 5.45%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$936,000 0.18% of portfolio	30,890	Q1 2025 Added 143.88%
VIG Vanguard Dividend Appreciation ETFs	$0	$897,000 0.17% of portfolio	4,926	Q3 2024 Reduced 7.44%
IEV Ishares Tr Europe ETF ETFs	$0	$893,000 0.17% of portfolio	15,349	Q1 2025 Added 227.83%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$897,000 0.17% of portfolio	2,485	Q3 2024 Reduced 5.62%
MSFT Microsoft Corp Technology	$2.95T	$824,000 0.16% of portfolio	2,196	Q1 2025 Added 2.33%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$788,000 0.15% of portfolio	26,189	Q1 2025 Added 70.18%

Summary

Portfolio
No. of Stocks 75
Current Value $530 Million
Prior Value $533 Million
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.

Account

Ma Private Wealth Portfolio Holdings