MA Private Wealth
CIK 1767474
13F filing for Q2 2026・No. 3,284
- Holdings
- US$671.36M
- Quarter change
- +US$79.99M
- Entries
- 88
- Net bought (estimate)
- +US$1.59M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 2
- Cut 44
- Added 23
- Corporate actions 0
- Unchanged 17
Largest holdings
88 stocks worth US$671.36M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 125,554 | US$86.23M | 12.84% |
| ISHARES TRS&P 500 GRWT ETF | Added | 395,664 | US$54.42M | 8.11% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 791,623 | US$53.84M | 8.02% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 538,277 | US$39.51M | 5.89% |
| BLACKROCK ETF TRUSTISHA IN CTRY ETF | Added | 1,070,099 | US$39.17M | 5.83% |
| SPDR SERIES TRUSTST LON TREAS ETF | Added | 1,470,776 | US$38.58M | 5.75% |
| ISHARES TRMSCI USA QLT FCT | Added | 173,019 | US$37.97M | 5.66% |
| VANGUARD INDEX FDSVALUE ETF | Added | 172,629 | US$37.62M | 5.60% |
| BLACKROCK ETF TRUSTISHA I IN TE ETF | Cut | 468,378 | US$24.69M | 3.68% |
| BLACKROCK ETF TRUSTISHA US THEM ETF | Added | 492,941 | US$21.25M | 3.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.