Ma Private Wealth Portfolio Holdings

Ma Private Wealth

$540 Million
Q2 2025

Ma Private Wealth has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $540 Million distributed in 80 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 $82.4M, Ishares S&P 500 Growth ETF with a value of $43.1M, Blackrock ETF Tr U S Equity Fa with a value of $39.7M, Vanguard Bd Index Fd Inc Total with a value of $34M, and Ishares Msci Usa Quality Facto with a value of $30.8M.

Examining the 13F form we can see an increase of $10M in the current position value, from $530M to 540M.

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

Portfolio value $540 Million

ETFs: $528 Million

Technology: $7.23 Million

Consumer Cyclical: $1.08 Million

Energy: $863,000

Financial Services: $316,000

Communication Services: $273,000

Healthcare: $225,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$82.4 Million 15.27% of portfolio	145,075	Q2 2025 Reduced 17.69%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$43.1 Million 7.99% of portfolio	391,480	Q2 2025 Added 19.17%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$39.7 Million 7.37% of portfolio	729,664	Q2 2025 Reduced 10.46%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$34 Million 6.29% of portfolio	461,154	Q2 2025 Reduced 49.96%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$30.8 Million 5.71% of portfolio	168,419	Q2 2025 Reduced 32.73%
VTV Vanguard Value ETF ETFs	$0	$29.2 Million 5.4% of portfolio	164,984	Q2 2025 Added 519.89%
EFV Msci Eafe Value ETF ETFs	$0	$25 Million 4.63% of portfolio	393,914	Q2 2025 Added 1.32%
IYW Ishares Dj Us Tech ETF ETFs	$0	$20.8 Million 3.86% of portfolio	120,144	Q2 2025 Added 0.65%
XCEM Columbia ETF Tr Ii ETFs	$0	$19.7 Million 3.64% of portfolio	575,267	Q2 2025 Reduced 18.53%
EFG Msci Eafe Growth ETF ETFs	$0	$18 Million 3.33% of portfolio	160,287	Q2 2025 Reduced 32.94%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$17.8 Million 3.3% of portfolio	354,405	Q2 2025 New
MGC Vanguard Mega Cap ETF ETFs	$0	$16.5 Million 3.06% of portfolio	73,334	Q2 2025 Reduced 1.1%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$16.5 Million 3.05% of portfolio	619,202	Q2 2025 Added 73.93%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$14.3 Million 2.66% of portfolio	309,291	Q2 2025 Reduced 47.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.4 Million 2.12% of portfolio	18,396	Q2 2025 Reduced 10.0%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$9.62 Million 1.78% of portfolio	124,348	Q2 2025 Reduced 1.46%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$8.95 Million 1.66% of portfolio	95,366	Q2 2025 Added 6.13%
IAU Ishares Gold Trust ETFs	$54B	$8.92 Million 1.65% of portfolio	143,053	Q2 2025 Added 3,577.46%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.25 Million 1.34% of portfolio	327,878	Q2 2025 New
VUG Vanguard Growth ETF ETFs	$0	$6.92 Million 1.28% of portfolio	15,776	Q2 2025 Reduced 0.27%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$6.55 Million 1.21% of portfolio	137,856	Q2 2025 Added 1,340.35%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$6.02 Million 1.12% of portfolio	158,616	Q2 2025 Reduced 7.53%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.32 Million 0.99% of portfolio	39,396	Q2 2025 Reduced 3.4%
AAPL Apple Inc. Technology	$3.43T	$3.57 Million 0.66% of portfolio	17,381	Q2 2025 Added 0.45%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.4 Million 0.63% of portfolio	25,093	Q2 2025 Reduced 14.56%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.13 Million 0.58% of portfolio	35,523	Q2 2025 Added 0.65%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.05 Million 0.57% of portfolio	71,365	Q2 2025 Added 193.77%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.55 Million 0.47% of portfolio	40,461	Q2 2025 Reduced 15.87%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.5 Million 0.46% of portfolio	10,384	Q2 2025 Reduced 38.81%
IXUS Ishares Tr ETFs	$0	$2.45 Million 0.45% of portfolio	31,734	Q2 2025 Reduced 3.59%
IXN Ishares Global Information Tec ETFs	$0	$2.34 Million 0.43% of portfolio	25,348	Q2 2025 Reduced 0.8%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.27 Million 0.42% of portfolio	98,629	Q2 2025 Added 4.32%
MBB Ishares Tr ETFs	$0	$2.09 Million 0.39% of portfolio	22,214	Q2 2025 Reduced 4.62%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$2.03 Million 0.38% of portfolio	30,152	Q4 2024 Reduced 0.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.71 Million 0.32% of portfolio	2,768	Q2 2025 Reduced 4.12%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.43 Million 0.27% of portfolio	7,329	Q2 2025 Reduced 38.62%
IEFA Ishares Tr ETFs	$0	$1.45 Million 0.27% of portfolio	17,389	Q2 2025 Added 2.77%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.37 Million 0.25% of portfolio	12,092	Q3 2024 Reduced 0.08%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.32 Million 0.24% of portfolio	11,343	Q4 2024 Added 0.58%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.27 Million 0.23% of portfolio	23,457	Q4 2024 Reduced 0.7%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.22 Million 0.23% of portfolio	26,874	Q2 2025 Added 26.6%
VB Vanguard Small Cap ETF ETFs	$0	$1.22 Million 0.23% of portfolio	5,135	Q2 2025 Reduced 37.85%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.06 Million 0.2% of portfolio	2,485	Q3 2024 Reduced 5.62%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.01 Million 0.19% of portfolio	20,024	Q2 2025 New
MSFT Microsoft Corp Technology	$3.91T	$1.04 Million 0.19% of portfolio	2,099	Q2 2025 Reduced 4.42%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.05 Million 0.19% of portfolio	18,389	Q2 2025 Reduced 12.03%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.02 Million 0.19% of portfolio	30,890	Q1 2025 Added 143.88%
AMD Advanced Micro Devices Inc Technology	$263B	$993,000 0.18% of portfolio	7,000	Q4 2024 Reduced 0.28%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$975,000 0.18% of portfolio	2,873	Q2 2025 Reduced 6.99%
IEV Ishares Tr Europe ETF ETFs	$0	$955,000 0.18% of portfolio	15,110	Q2 2025 Reduced 1.56%

Summary

Portfolio
No. of Stocks 80
Current Value $540 Million
Prior Value $530 Million
Filing
Period Q2 2025
Filing Date July 24, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Ma Private Wealth Portfolio Holdings