Institutional Manager · CIK 0001767474
MA Private Wealth
SAN CARLOS, CA · File #028-19069
Latest AUM
$599.4M
Positions
83
Top-10 Concentration
61.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR INDEX SHS FDS | 78463X509 | +473,333 | +$22.2M | +$7 |
| REDUCE | COLUMBIA ETF TR II | 19762B202 | -405,719 | -$15.6M | +$1.2M |
| REDUCE | ISHARES TR | 464287721 | -75,921 | -$15.2M | +$456,888 |
| NEW | BLACKROCK ETF TRUST | BLK | +450,128 | +$15.0M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -21,715 | -$13.6M | +$2.1M |
| NEW | GLOBAL X FDS | 37960A529 | +120,709 | +$7.8M | $0 |
| REDUCE | ISHARES TR | 46434V803 | -131,108 | -$5.4M | +$269,402 |
| REDUCE | VANGUARD BD INDEX FDS | 921937835 | -66,312 | -$4.9M | -$134,891 |
| ADD | BLACKROCK ETF TRUST | BLK | +53,671 | +$3.3M | +$1.2M |
| REDUCE | ISHARES TR | 464287309 | -17,375 | -$2.1M | +$993,091 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $599.4M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $594.7M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $559.0M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $531.6M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $534.8M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $534.9M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $505.6M
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $493.4M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $423.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 122,209 | $76.6M | 13.14% |
| 2 | BLACKROCK ETF TRUST | BLK | 783,549 | $47.6M | 8.17% |
| 3 | ISHARES TR | 464287309 | 373,599 | $46.0M | 7.90% |
| 4 | VANGUARD INDEX FDS | 922908744 | 178,299 | $34.1M | 5.84% |
| 5 | ISHARES TR | 46432F339 | 169,087 | $33.6M | 5.76% |
| 6 | ISHARES TR | 464288877 | 398,430 | $28.5M | 4.88% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 383,342 | $28.4M | 4.87% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 552,484 | $25.9M | 4.44% |
| 9 | ISHARES TR | 464289511 | 383,483 | $19.3M | 3.32% |
| 10 | BLACKROCK ETF TRUST | BLK | 477,809 | $18.4M | 3.16% |
| 11 | VANGUARD WORLD FD | 921910873 | 71,914 | $18.1M | 3.10% |
| 12 | SPDR SERIES TRUST | 78464A664 | 665,022 | $17.6M | 3.02% |
| 13 | ISHARES TR | 464288885 | 150,767 | $17.2M | 2.95% |
| 14 | BLACKROCK ETF TRUST | BLK | 450,128 | $15.0M | 2.57% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 305,648 | $14.4M | 2.47% |
| 16 | ISHARES GOLD TR | IAU | 156,752 | $12.7M | 2.18% |
| 17 | ISHARES TR | 464287200 | 16,647 | $11.4M | 1.96% |
| 18 | ISHARES TR | 46435G250 | 202,956 | $9.6M | 1.65% |
| 19 | ISHARES TR | 46429B697 | 98,840 | $9.3M | 1.60% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 115,735 | $9.0M | 1.55% |