Sponsored

The Analysis of MA Private Wealth's Holdings & P&L

Currently, MA Private Wealth holds 88 types of securities in its portfolio with a total value $671.4M. In the most recent quarter, they have increased their positions in CORO (+245.1K shares, valued at $9.0M), VUG (+74.5K shares, valued at $6.4M), VMBS (+71.0K shares, valued at $3.3M); decreased their positions in HYDB (-94.0K shares, valued at $4.4M), IYW (-16.9K shares, valued at $4.3M), MGC (-10.6K shares, valued at $2.9M); initiated new positions in N/A (+6.5K shares, valued at $764.1K), MPLT (+10.4K shares, valued at $372.3K), EVUS (+8.7K shares, valued at $306.0K).

1M P&L

+15.9M+2.53%

3M P&L

+3.4M+0.54%

HY P&L

+4.9M+0.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A630.4M

97.0%

2Semiconductors7.9M

1.2%

3Consumer Electronics4.8M

0.7%

Top Industries by Stock Count

1N/A62 stocks

81.6%

2Semiconductors3 stocks

3.9%

3Internet Content & Information1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS125.6K shares0.43%2026-06-302026-07-28

IVW ISHARES TR395.7K shares1.36%2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST791.6K shares1.17%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS538.3K shares9.01%2026-06-302026-07-28

CORO BLACKROCK ETF TRUST1.1M shares29.71%2026-06-302026-07-28

SPTL SPDR SERIES TRUST1.5M shares4.69%2026-06-302026-07-28

QUAL ISHARES TR173.0K shares1.99%2026-06-302026-07-28

VTV VANGUARD INDEX FDS172.6K shares1.74%2026-06-302026-07-28

Sponsored

BAI BLACKROCK ETF TRUST468.4K shares-0.17%2026-06-302026-07-28

THRO BLACKROCK ETF TRUST492.9K shares1.82%2026-06-302026-07-28

SPEM SPDR INDEX SHS FDS408.9K shares-6.54%2026-06-302026-07-28

EFV ISHARES TR237.0K shares-7.93%2026-06-302026-07-28

VMBS VANGUARD SCOTTSDALE FDS387.0K shares22.47%2026-06-302026-07-28

ISHARES TR ISHARES TR16.6K shares-0.60%2026-06-302026-07-28

EFG ISHARES TR96.3K shares-12.19%2026-06-302026-07-28

USMV ISHARES TR98.1K shares-0.63%2026-06-302026-07-28

Sponsored

SCHF SCHWAB STRATEGIC TR337.9K shares1.12%2026-06-302026-07-28

XCEM COLUMBIA ETF TR II155.8K shares-5.35%2026-06-302026-07-28

BIV VANGUARD BD INDEX FDS102.8K shares-5.27%2026-06-302026-07-28

VUG VANGUARD INDEX FDS90.2K shares477.48%2026-06-302026-07-28

SHLD GLOBAL X FDS125.4K shares8.37%2026-06-302026-07-28

MGC VANGUARD WORLD FD25.2K shares-29.51%2026-06-302026-07-28

IYW ISHARES TR26.3K shares-39.17%2026-06-302026-07-28

IAU ISHARES GOLD TR83.0K shares-4.90%2026-06-302026-07-28

Sponsored

ITOT ISHARES TR36.3K shares-0.21%2026-06-302026-07-28

AAPL APPLE INC16.6K shares-9.55%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC7.2K shares0.00%2026-06-302026-07-28

ESGU ISHARES TR23.1K shares-0.10%2026-06-302026-07-28

EMXC ISHARES INC34.0K shares0.00%2026-06-302026-07-28

IXN ISHARES TR23.8K shares-1.87%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC2.7K shares0.00%2026-06-302026-07-28

VLUE ISHARES TR15.0K shares0.79%2026-06-302026-07-28

Sponsored

HYDB ISHARES TR61.9K shares-60.29%2026-06-302026-07-28

BINC BLACKROCK ETF TRUST II50.4K shares2.47%2026-06-302026-07-28

MBB ISHARES TR24.9K shares3.68%2026-06-302026-07-28

LCTU BLACKROCK ETF TRUST28.3K shares-2.79%2026-06-302026-07-28

IVE ISHARES TR10.0K shares4.37%2026-06-302026-07-28

TLT ISHARES TR25.0K shares-16.35%2026-06-302026-07-28

GOOG ALPHABET INC5.9K shares-2.98%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares4.79%2026-06-302026-07-28

Sponsored

IXUS ISHARES TR21.0K shares-3.41%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC19.5K shares-23.40%2026-06-302026-07-28

GOVT ISHARES TR84.9K shares-0.26%2026-06-302026-07-28

ISHARES TR ISHARES TR19.6K shares-4.87%2026-06-302026-07-28

SYSB ISHARES TR20.6K shares55.42%2026-06-302026-07-28

MTUM ISHARES TR4.9K shares-0.87%2026-06-302026-07-28

IWF ISHARES TR9.9K shares300.00%2026-06-302026-07-28

USXF ISHARES TR17.6K shares-8.22%2026-06-302026-07-28

Sponsored

VTIP VANGUARD MALVERN FDS24.3K shares1.94%2026-06-302026-07-28

DSI ISHARES TR8.4K shares-22.35%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS4.9K shares0.00%2026-06-302026-07-28

IVLU ISHARES TR27.6K shares0.00%2026-06-302026-07-28

BROADCOM INC BROADCOM INC2.6K shares0.00%2026-06-302026-07-28

IEV ISHARES TR13.1K shares0.00%2026-06-302026-07-28

HEFA ISHARES TR20.3K shares-4.22%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC6.5K sharesnew addition2026-06-302026-07-28

Sponsored

MSFT MICROSOFT CORP1.9K shares13.22%2026-06-302026-07-28

AMZN AMAZON COM INC3.0K shares-8.05%2026-06-302026-07-28

SUSC ISHARES TR30.1K shares-7.92%2026-06-302026-07-28

ESGE ISHARES INC12.1K shares0.00%2026-06-302026-07-28

DMXF ISHARES TR7.7K shares-4.33%2026-06-302026-07-28

TSLA TESLA INC1.5K shares-38.27%2026-06-302026-07-28

CVX CHEVRON CORPORATION3.5K shares-0.63%2026-06-302026-07-28

IWB ISHARES TR1.4K shares0.00%2026-06-302026-07-28

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.0K shares-0.86%2026-06-302026-07-28

OEF ISHARES TR1.4K shares0.00%2026-06-302026-07-28

NVDA NVIDIA CORPORATION2.6K shares1.70%2026-06-302026-07-28

VB VANGUARD INDEX FDS1.6K shares-46.61%2026-06-302026-07-28

EAGG ISHARES TR10.3K shares3.05%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP3.4K shares-0.67%2026-06-302026-07-28

IGSB ISHARES TR7.4K shares-20.25%2026-06-302026-07-28

MPLT MAPLIGHT THERAPEUTICS INC10.4K sharesnew addition2026-06-302026-07-28

Sponsored

IGLB ISHARES TR7.4K shares0.00%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR6.9K shares0.00%2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS7.2K shares0.00%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON1.4K shares-5.05%2026-06-302026-07-28

LCTD BLACKROCK ETF TRUST5.7K shares-10.77%2026-06-302026-07-28

ABBVIE INC ABBVIE INC1.3K shares10.03%2026-06-302026-07-28

EVUS ISHARES TR8.7K sharesnew addition2026-06-302026-07-28

ORACLE CORP ORACLE CORP1.9K shares-12.65%2026-06-302026-07-28

Sponsored

VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2026-06-302026-07-28

GE GE AEROSPACE685 sharesnew addition2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS672 shares0.00%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO737 shares0.00%2026-06-302026-07-28

ESGD ISHARES TR2.3K shares-3.24%2026-06-302026-07-28

RBLX ROBLOX CORP4.4K shares-4.22%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS3.3K shares-74.98%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.2.8K shares-7.31%2026-06-302026-07-28

Sponsored

VOO

VANGUARD INDEX FDS

0.43%

Shares125.6K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

1.36%

Shares395.7K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

1.17%

Shares791.6K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

9.01%

Shares538.3K

Event2026-06-30

Filed2026-07-28

CORO

BLACKROCK ETF TRUST

29.71%

Shares1.1M

Event2026-06-30

Filed2026-07-28

SPTL

SPDR SERIES TRUST

4.69%

Shares1.5M

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

1.99%

Shares173.0K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

1.74%

Shares172.6K

Event2026-06-30

Filed2026-07-28

BAI

BLACKROCK ETF TRUST

-0.17%

Shares468.4K

Event2026-06-30

Filed2026-07-28

THRO

BLACKROCK ETF TRUST

1.82%

Shares492.9K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

-6.54%

Shares408.9K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

-7.93%

Shares237.0K

Event2026-06-30

Filed2026-07-28

VMBS

VANGUARD SCOTTSDALE FDS

22.47%

Shares387.0K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-0.60%

Shares16.6K

Event2026-06-30

Filed2026-07-28

EFG

ISHARES TR

-12.19%

Shares96.3K

Event2026-06-30

Filed2026-07-28

USMV

ISHARES TR

-0.63%

Shares98.1K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

1.12%

Shares337.9K

Event2026-06-30

Filed2026-07-28

XCEM

COLUMBIA ETF TR II

-5.35%

Shares155.8K

Event2026-06-30

Filed2026-07-28

BIV

VANGUARD BD INDEX FDS

-5.27%

Shares102.8K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

477.48%

Shares90.2K

Event2026-06-30

Filed2026-07-28

SHLD

GLOBAL X FDS

8.37%

Shares125.4K

Event2026-06-30

Filed2026-07-28

MGC

VANGUARD WORLD FD

-29.51%

Shares25.2K

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

-39.17%

Shares26.3K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

-4.90%

Shares83.0K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

-0.21%

Shares36.3K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-9.55%

Shares16.6K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-28

ESGU

ISHARES TR

-0.10%

Shares23.1K

Event2026-06-30

Filed2026-07-28

EMXC

ISHARES INC

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-28

IXN

ISHARES TR

-1.87%

Shares23.8K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

VLUE

ISHARES TR

0.79%

Shares15.0K

Event2026-06-30

Filed2026-07-28

HYDB

ISHARES TR

-60.29%

Shares61.9K

Event2026-06-30

Filed2026-07-28

BINC

BLACKROCK ETF TRUST II

2.47%

Shares50.4K

Event2026-06-30

Filed2026-07-28

MBB

ISHARES TR

3.68%

Shares24.9K

Event2026-06-30

Filed2026-07-28

LCTU

BLACKROCK ETF TRUST

-2.79%

Shares28.3K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

4.37%

Shares10.0K

Event2026-06-30

Filed2026-07-28

TLT

ISHARES TR

-16.35%

Shares25.0K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-2.98%

Shares5.9K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

4.79%

Shares2.7K

Event2026-06-30

Filed2026-07-28

IXUS

ISHARES TR

-3.41%

Shares21.0K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

-23.40%

Shares19.5K

Event2026-06-30

Filed2026-07-28

GOVT

ISHARES TR

-0.26%

Shares84.9K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-4.87%

Shares19.6K

Event2026-06-30

Filed2026-07-28

SYSB

ISHARES TR

55.42%

Shares20.6K

Event2026-06-30

Filed2026-07-28

MTUM

ISHARES TR

-0.87%

Shares4.9K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

300.00%

Shares9.9K

Event2026-06-30

Filed2026-07-28

USXF

ISHARES TR

-8.22%

Shares17.6K

Event2026-06-30

Filed2026-07-28

VTIP

VANGUARD MALVERN FDS

1.94%

Shares24.3K

Event2026-06-30

Filed2026-07-28

DSI

ISHARES TR

-22.35%

Shares8.4K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-28

IVLU

ISHARES TR

0.00%

Shares27.6K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

IEV

ISHARES TR

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-28

HEFA

ISHARES TR

-4.22%

Shares20.3K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

13.22%

Shares1.9K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-8.05%

Shares3.0K

Event2026-06-30

Filed2026-07-28

SUSC

ISHARES TR

-7.92%

Shares30.1K

Event2026-06-30

Filed2026-07-28

ESGE

ISHARES INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-28

DMXF

ISHARES TR

-4.33%

Shares7.7K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-38.27%

Shares1.5K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-0.63%

Shares3.5K

Event2026-06-30

Filed2026-07-28

IWB

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

-0.86%

Shares2.0K

Event2026-06-30

Filed2026-07-28

OEF

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

1.70%

Shares2.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-46.61%

Shares1.6K

Event2026-06-30

Filed2026-07-28

EAGG

ISHARES TR

3.05%

Shares10.3K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-0.67%

Shares3.4K

Event2026-06-30

Filed2026-07-28

IGSB

ISHARES TR

-20.25%

Shares7.4K

Event2026-06-30

Filed2026-07-28

MPLT

MAPLIGHT THERAPEUTICS INC

New

Shares10.4K

Event2026-06-30

Filed2026-07-28

IGLB

ISHARES TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-5.05%

Shares1.4K

Event2026-06-30

Filed2026-07-28

LCTD

BLACKROCK ETF TRUST

-10.77%

Shares5.7K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

10.03%

Shares1.3K

Event2026-06-30

Filed2026-07-28

EVUS

ISHARES TR

New

Shares8.7K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

-12.65%

Shares1.9K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

New

Shares685

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares672

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

0.00%

Shares737

Event2026-06-30

Filed2026-07-28

ESGD

ISHARES TR

-3.24%

Shares2.3K

Event2026-06-30

Filed2026-07-28

RBLX

ROBLOX CORP

-4.22%

Shares4.4K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

-74.98%

Shares3.3K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

-7.31%

Shares2.8K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available