MA Private Wealth - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, MA Private Wealth held in its portfolio 83 assets valued at $599,448,124 (i.e. $599.45M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($76.64M), BLACKROCK ETF TRUST ($47.65M), and ISHARES TR ($46.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MA Private Wealth - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 122209 | 76641078 | S&P 500 ETF SHS |
| BLACKROCK ETF TRUST | 783549 | 47647607 | ISHARES US EQUIT |
| ISHARES TR | 373599 | 46049858 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 178299 | 34053326 | VALUE ETF |
| ISHARES TR | 169087 | 33584029 | MSCI USA QLT FCT |
| ISHARES TR | 398430 | 28451886 | EAFE VALUE ETF |
| VANGUARD BD INDEX FDS | 383342 | 28394172 | TOTAL BND MRKT |
| SPDR INDEX SHS FDS | 552484 | 25861799 | PORTFOLIO EMG MK |
| ISHARES TR | 383483 | 19346717 | 10+ YR INVST GRD |
| BLACKROCK ETF TRUST | 477809 | 18424327 | ISHARES US THEMA |
| VANGUARD WORLD FD | 71914 | 18062671 | MEGA CAP INDEX |
| SPDR SERIES TRUST | 665022 | 17603145 | STATE STREET SPD |
| ISHARES TR | 150767 | 17175377 | EAFE GRWTH ETF |
| BLACKROCK ETF TRUST | 450128 | 14989262 | ISHARES A I INNO |
| VANGUARD SCOTTSDALE FDS | 305648 | 14389904 | MTG-BKD SECS ETF |
| ISHARES GOLD TR | 156752 | 12723560 | ISHARES NEW |
| ISHARES TR | 16647 | 11402018 | CORE S&P500 ETF |
| ISHARES TR | 202956 | 9609967 | HIGH YLD SYSTM B |
| ISHARES TR | 98840 | 9306774 | MSCI USA MIN VOL |
| VANGUARD BD INDEX FDS | 115735 | 9013442 | INTERMED TERM |
| ISHARES TR | 43668 | 8719626 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 349370 | 8398855 | INTL EQTY ETF |
| GLOBAL X FDS | 120709 | 7820736 | DEFENSE TECH ETF |
| VANGUARD INDEX FDS | 15602 | 7611592 | GROWTH ETF |
| COLUMBIA ETF TR II | 168951 | 6480956 | EM CORE EX ETF |
| ISHARES TR | 36334 | 5402502 | CORE S&P TTL STK |
| APPLE INC | 17081 | 4643672 | COM |
| ISHARES TR | 23199 | 3456187 | ESG AWR MSCI USA |
| ISHARES TR | 33446 | 2915153 | 20 YR TR BD ETF |
| ISHARES TR | 24483 | 2570715 | GLOBAL TECH ETF |
| BLACKROCK ETF TRUST II | 48595 | 2564358 | ISHARES FLEXIBLE |
| ISHARES INC | 33995 | 2470757 | MSCI EMRG CHN |
| BLACKROCK ETF TRUST | 29124 | 2157823 | ISHARES US CARBO |
| ISHARES TR | 22240 | 2117693 | MBS ETF |
| ISHARES TR | 23118 | 1956713 | CORE MSCI TOTAL |
| ALPHABET INC | 5863 | 1839801 | CAP STK CL C |
| ISHARES TR | 78046 | 1797010 | US TREAS BD ETF |
| ISHARES TR | 19048 | 1704014 | CORE MSCI EAFE |
| ISHARES TR | 11904 | 1627634 | MSCI USA VALUE |
| SPDR S&P 500 ETF TR | 2384 | 1625697 | TR UNIT |
| ISHARES TR | 7528 | 1596520 | S&P 500 VAL ETF |
| ADVANCED MICRO DEVICES INC | 7000 | 1499120 | COM |
| ISHARES TR | 5867 | 1468569 | MSCI USA MMENTM |
| ISHARES TR | 10849 | 1397677 | ESG MSCI KLD 400 |
| ISHARES TR | 2485 | 1176151 | RUS 1000 GRW ETF |
| VANGUARD MALVERN FDS | 23537 | 1164140 | STRM INFPROIDX |
| ISHARES TR | 19169 | 1103751 | ESG MSCI USA ETF |
| VANGUARD SPECIALIZED FUNDS | 4926 | 1082636 | DIV APP ETF |
| ISHARES TR | 27626 | 1051169 | MSCI INTL VLU FT |
| ISHARES TR | 21063 | 961737 | INVESTMENT GRADE |
| ISHARES TR | 22836 | 944497 | HDG MSCI EAFE |
| BROADCOM INC | 2607 | 902283 | COM |
| ISHARES TR | 13121 | 900101 | EUROPE ETF |
| VANGUARD TAX-MANAGED FDS | 13527 | 845020 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 3108 | 801709 | SMALL CP ETF |
| MICRON TECHNOLOGY INC | 2724 | 777457 | COM |
| ISHARES TR | 32696 | 764586 | ESG AWRE USD ETF |
| MICROSOFT CORP | 1570 | 759283 | COM |
| INTERNATIONAL BUSINESS MACHS | 2201 | 651958 | COM |
| ISHARES TR | 7997 | 601055 | ESG EAFE ETF |
| CHEVRON CORP NEW | 3590 | 547152 | COM |
| ISHARES TR | 1444 | 539247 | RUS 1000 ETF |
| ISHARES INC | 12096 | 534280 | ESG AWR MSCI EM |
| ISHARES TR | 10000 | 528776 | ISHS 1-5YR INVS |
| ISHARES TR | 1450 | 497307 | S&P 100 ETF |
| ISHARES TR | 9993 | 478165 | ESG AWR US AGRGT |
| ORACLE CORP | 2166 | 422226 | COM |
| TESLA INC | 937 | 421388 | COM |
| EXXON MOBIL CORP | 3466 | 417098 | COM |
| AMAZON COM INC | 1663 | 383854 | COM |
| NVIDIA CORPORATION | 1907 | 355623 | COM |
| BLACKROCK ETF TRUST | 6381 | 348785 | ISHARES WORLD EX |
| SPDR INDEX SHS FDS | 7240 | 321528 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 1094 | 317540 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 6908 | 308857 | STATE STREET ENE |
| JOHNSON & JOHNSON | 1467 | 303596 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 3837 | 262297 | SHS REP COM UT |
| ABBVIE INC | 1144 | 261393 | COM |
| VANGUARD WHITEHALL FDS | 1687 | 242118 | HIGH DIV YLD |
| JPMORGAN CHASE & CO. | 721 | 232321 | COM |
| ISHARES TR | 2404 | 228596 | ESG AW MSCI EAFE |
| VANGUARD INDEX FDS | 672 | 225301 | TOTAL STK MKT |
| GE AEROSPACE | 678 | 208844 | COM NEW |
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