Sponsored

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

Currently, MA Private Wealth holds 86 types of securities in its portfolio with a total value $591.4M. In the most recent quarter, they have increased their positions in CORO (+825.0K shares, valued at $26.5M), SPTL (+739.9K shares, valued at $19.5M), BND (+110.4K shares, valued at $8.1M); decreased their positions in IGLB (-376.1K shares, valued at $18.7M), EFV (-141.0K shares, valued at $10.5M), MGC (-36.1K shares, valued at $8.5M); initiated new positions in CORO (+825.0K shares, valued at $26.5M), NOW (+25.5K shares, valued at $2.7M), SYSB (+13.3K shares, valued at $1.2M).

1M P&L

+20.5M+3.78%

3M P&L

-10.2M-1.78%

HY P&L

+12.6M+2.28%

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/A490.3M

96.8%

2Consumer Electronics4.6M

0.9%

3Semiconductors2.8M

0.6%

Top Industries by Stock Count

1N/A64 stocks

78.0%

2Semiconductors3 stocks

3.7%

3Drug Manufacturers - General2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS125.0K shares2.29%2026-03-312026-05-07

DYNF BLACKROCK ETF TRUST782.5K shares-0.14%2026-03-312026-05-07

IVW ISHARES TR390.3K shares4.48%2026-03-312026-05-07

SPTL SPDR SERIES TRUST1.4M shares111.25%2026-03-312026-05-07

BND VANGUARD BD INDEX FDS493.8K shares28.81%2026-03-312026-05-07

VTV VANGUARD INDEX FDS169.7K shares-4.84%2026-03-312026-05-07

QUAL ISHARES TR169.6K shares0.33%2026-03-312026-05-07

CORO BLACKROCK ETF TRUST825.0K sharesnew addition2026-03-312026-05-07

Sponsored

SPEM SPDR INDEX SHS FDS437.5K shares-20.81%2026-03-312026-05-07

EFV ISHARES TR257.4K shares-35.39%2026-03-312026-05-07

THRO BLACKROCK ETF TRUST484.1K shares1.32%2026-03-312026-05-07

BAI BLACKROCK ETF TRUST469.2K shares4.23%2026-03-312026-05-07

VMBS VANGUARD SCOTTSDALE FDS316.0K shares3.39%2026-03-312026-05-07

EFG ISHARES TR109.6K shares-27.29%2026-03-312026-05-07

IVV ISHARES TR16.7K shares0.38%2026-03-312026-05-07

USMV ISHARES TR98.7K shares-0.17%2026-03-312026-05-07

Sponsored

MGC VANGUARD WORLD FD35.8K shares-50.20%2026-03-312026-05-07

BIV VANGUARD BD INDEX FDS108.5K shares-6.28%2026-03-312026-05-07

SCHF SCHWAB STRATEGIC TR334.1K shares-4.36%2026-03-312026-05-07

SHLD GLOBAL X FDS115.7K shares-4.16%2026-03-312026-05-07

IYW ISHARES TR43.2K shares-1.06%2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR87.3K shares-44.32%2026-03-312026-05-07

HYDB ISHARES TR155.8K shares-23.22%2026-03-312026-05-07

VUG VANGUARD INDEX FDS15.6K shares0.06%2026-03-312026-05-07

Sponsored

XCEM COLUMBIA ETF TR II164.6K shares-2.55%2026-03-312026-05-07

ITOT ISHARES TR36.3K shares-0.02%2026-03-312026-05-07

AAPL APPLE INC18.3K shares7.21%2026-03-312026-05-07

ESGU ISHARES TR23.1K shares-0.42%2026-03-312026-05-07

EMXC ISHARES INC34.0K shares0.00%2026-03-312026-05-07

NOW SERVICENOW INC25.5K sharesnew addition2026-03-312026-05-07

TLT ISHARES TR29.9K shares-10.59%2026-03-312026-05-07

BINC BLACKROCK ETF TRUST II49.2K shares1.17%2026-03-312026-05-07

Sponsored

IXN ISHARES TR24.3K shares-0.84%2026-03-312026-05-07

MBB ISHARES TR24.0K shares8.02%2026-03-312026-05-07

VLUE ISHARES TR14.8K shares24.61%2026-03-312026-05-07

LCTU BLACKROCK ETF TRUST29.1K shares0.00%2026-03-312026-05-07

IVE ISHARES TR9.6K shares27.11%2026-03-312026-05-07

GOVT ISHARES TR85.1K shares9.01%2026-03-312026-05-07

IXUS ISHARES TR21.8K shares-5.89%2026-03-312026-05-07

IEFA ISHARES TR20.6K shares8.02%2026-03-312026-05-07

Sponsored

ALPHABET INC ALPHABET INC6.0K shares3.07%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T2.6K shares8.56%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC7.2K shares3.23%2026-03-312026-05-07

DSI ISHARES TR10.8K shares0.00%2026-03-312026-05-07

MTUM ISHARES TR5.0K shares-15.43%2026-03-312026-05-07

VTIP VANGUARD MALVERN FDS23.8K shares1.25%2026-03-312026-05-07

SYSB ISHARES TR13.3K sharesnew addition2026-03-312026-05-07

IVLU ISHARES TR27.6K shares-0.17%2026-03-312026-05-07

Sponsored

IWF ISHARES TR2.5K shares0.00%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS4.9K shares0.00%2026-03-312026-05-07

USXF ISHARES TR19.2K shares0.00%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC2.7K shares0.00%2026-03-312026-05-07

TSLA TESLA INC2.5K shares163.82%2026-03-312026-05-07

HEFA ISHARES TR21.2K shares-7.33%2026-03-312026-05-07

IEV ISHARES TR13.1K shares0.00%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS13.2K shares-2.40%2026-03-312026-05-07

Sponsored

VB VANGUARD INDEX FDS3.1K shares-1.16%2026-03-312026-05-07

BROADCOM INC BROADCOM INC2.6K shares-0.50%2026-03-312026-05-07

SUSC ISHARES TR32.7K shares0.00%2026-03-312026-05-07

CVX CHEVRON CORPORATION3.5K shares-2.26%2026-03-312026-05-07

AMZN AMAZON COM INC3.3K shares96.39%2026-03-312026-05-07

MSFT MICROSOFT CORP1.7K shares8.41%2026-03-312026-05-07

DMXF ISHARES TR8.0K shares0.00%2026-03-312026-05-07

XOM EXXON MOBIL CORP3.4K shares-1.04%2026-03-312026-05-07

Sponsored

ESGE ISHARES INC12.1K shares0.00%2026-03-312026-05-07

IWB ISHARES TR1.4K shares-5.40%2026-03-312026-05-07

IGSB ISHARES TR9.2K shares-7.57%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS2.0K shares-10.18%2026-03-312026-05-07

EAGG ISHARES TR10.0K shares0.00%2026-03-312026-05-07

OEF ISHARES TR1.4K shares0.00%2026-03-312026-05-07

NVDA NVIDIA CORPORATION2.6K shares35.87%2026-03-312026-05-07

XLE SELECT SECTOR SPDR TR6.9K shares0.00%2026-03-312026-05-07

Sponsored

IGLB ISHARES TR7.4K shares-98.07%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON1.5K shares1.30%2026-03-312026-05-07

LCTD BLACKROCK ETF TRUST6.4K shares0.00%2026-03-312026-05-07

SPDW SPDR INDEX SHS FDS7.2K shares0.00%2026-03-312026-05-07

ORCL ORACLE CORP2.2K shares1.43%2026-03-312026-05-07

NFLX NETFLIX INC.3.1K sharesnew addition2026-03-312026-05-07

RBLX ROBLOX CORP4.5K sharesnew addition2026-03-312026-05-07

ABBV ABBVIE INC1.2K shares1.14%2026-03-312026-05-07

Sponsored

VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2026-03-312026-05-07

ESGD ISHARES TR2.4K shares0.00%2026-03-312026-05-07

META META PLATFORMS INC398 sharesnew addition2026-03-312026-05-07

JPM JPMORGAN CHASE & CO737 shares2.22%2026-03-312026-05-07

VTI VANGUARD INDEX FDS672 shares0.00%2026-03-312026-05-07

GBTC GRAYSCALE BITCOIN TRUST ETF3.8K shares0.00%2026-03-312026-05-07

VANGUARD INDEX FDS

2.29%

Shares125.0K

Event2026-03-31

Filed2026-05-07

DYNF

BLACKROCK ETF TRUST

-0.14%

Shares782.5K

Event2026-03-31

Filed2026-05-07

IVW

ISHARES TR

4.48%

Shares390.3K

Event2026-03-31

Filed2026-05-07

SPTL

SPDR SERIES TRUST

111.25%

Shares1.4M

Event2026-03-31

Filed2026-05-07

BND

VANGUARD BD INDEX FDS

28.81%

Shares493.8K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

-4.84%

Shares169.7K

Event2026-03-31

Filed2026-05-07

QUAL

ISHARES TR

0.33%

Shares169.6K

Event2026-03-31

Filed2026-05-07

CORO

BLACKROCK ETF TRUST

New

Shares825.0K

Event2026-03-31

Filed2026-05-07

SPEM

SPDR INDEX SHS FDS

-20.81%

Shares437.5K

Event2026-03-31

Filed2026-05-07

EFV

ISHARES TR

-35.39%

Shares257.4K

Event2026-03-31

Filed2026-05-07

THRO

BLACKROCK ETF TRUST

1.32%

Shares484.1K

Event2026-03-31

Filed2026-05-07

BAI

BLACKROCK ETF TRUST

4.23%

Shares469.2K

Event2026-03-31

Filed2026-05-07

VMBS

VANGUARD SCOTTSDALE FDS

3.39%

Shares316.0K

Event2026-03-31

Filed2026-05-07

EFG

ISHARES TR

-27.29%

Shares109.6K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

0.38%

Shares16.7K

Event2026-03-31

Filed2026-05-07

USMV

ISHARES TR

-0.17%

Shares98.7K

Event2026-03-31

Filed2026-05-07

MGC

VANGUARD WORLD FD

-50.20%

Shares35.8K

Event2026-03-31

Filed2026-05-07

BIV

VANGUARD BD INDEX FDS

-6.28%

Shares108.5K

Event2026-03-31

Filed2026-05-07

SCHF

SCHWAB STRATEGIC TR

-4.36%

Shares334.1K

Event2026-03-31

Filed2026-05-07

SHLD

GLOBAL X FDS

-4.16%

Shares115.7K

Event2026-03-31

Filed2026-05-07

IYW

ISHARES TR

-1.06%

Shares43.2K

Event2026-03-31

Filed2026-05-07

ISHARES GOLD TR

-44.32%

Shares87.3K

Event2026-03-31

Filed2026-05-07

HYDB

ISHARES TR

-23.22%

Shares155.8K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

0.06%

Shares15.6K

Event2026-03-31

Filed2026-05-07

XCEM

COLUMBIA ETF TR II

-2.55%

Shares164.6K

Event2026-03-31

Filed2026-05-07

ITOT

ISHARES TR

-0.02%

Shares36.3K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

7.21%

Shares18.3K

Event2026-03-31

Filed2026-05-07

ESGU

ISHARES TR

-0.42%

Shares23.1K

Event2026-03-31

Filed2026-05-07

EMXC

ISHARES INC

0.00%

Shares34.0K

Event2026-03-31

Filed2026-05-07

NOW

SERVICENOW INC

New

Shares25.5K

Event2026-03-31

Filed2026-05-07

TLT

ISHARES TR

-10.59%

Shares29.9K

Event2026-03-31

Filed2026-05-07

BINC

BLACKROCK ETF TRUST II

1.17%

Shares49.2K

Event2026-03-31

Filed2026-05-07

IXN

ISHARES TR

-0.84%

Shares24.3K

Event2026-03-31

Filed2026-05-07

MBB

ISHARES TR

8.02%

Shares24.0K

Event2026-03-31

Filed2026-05-07

VLUE

ISHARES TR

24.61%

Shares14.8K

Event2026-03-31

Filed2026-05-07

LCTU

BLACKROCK ETF TRUST

0.00%

Shares29.1K

Event2026-03-31

Filed2026-05-07

IVE

ISHARES TR

27.11%

Shares9.6K

Event2026-03-31

Filed2026-05-07

GOVT

ISHARES TR

9.01%

Shares85.1K

Event2026-03-31

Filed2026-05-07

IXUS

ISHARES TR

-5.89%

Shares21.8K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

8.02%

Shares20.6K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

3.07%

Shares6.0K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

8.56%

Shares2.6K

Event2026-03-31

Filed2026-05-07

AMD

ADVANCED MICRO DEVICES INC

3.23%

Shares7.2K

Event2026-03-31

Filed2026-05-07

DSI

ISHARES TR

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-07

MTUM

ISHARES TR

-15.43%

Shares5.0K

Event2026-03-31

Filed2026-05-07

VTIP

VANGUARD MALVERN FDS

1.25%

Shares23.8K

Event2026-03-31

Filed2026-05-07

SYSB

ISHARES TR

New

Shares13.3K

Event2026-03-31

Filed2026-05-07

IVLU

ISHARES TR

-0.17%

Shares27.6K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-07

USXF

ISHARES TR

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-07

MICRON TECHNOLOGY INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC

163.82%

Shares2.5K

Event2026-03-31

Filed2026-05-07

HEFA

ISHARES TR

-7.33%

Shares21.2K

Event2026-03-31

Filed2026-05-07

IEV

ISHARES TR

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

-2.40%

Shares13.2K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-1.16%

Shares3.1K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

-0.50%

Shares2.6K

Event2026-03-31

Filed2026-05-07

SUSC

ISHARES TR

0.00%

Shares32.7K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

-2.26%

Shares3.5K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

96.39%

Shares3.3K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

8.41%

Shares1.7K

Event2026-03-31

Filed2026-05-07

DMXF

ISHARES TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

-1.04%

Shares3.4K

Event2026-03-31

Filed2026-05-07

ESGE

ISHARES INC

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-07

IWB

ISHARES TR

-5.40%

Shares1.4K

Event2026-03-31

Filed2026-05-07

IGSB

ISHARES TR

-7.57%

Shares9.2K

Event2026-03-31

Filed2026-05-07

IBM

INTERNATIONAL BUSINESS MACHS

-10.18%

Shares2.0K

Event2026-03-31

Filed2026-05-07

EAGG

ISHARES TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-07

OEF

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

35.87%

Shares2.6K

Event2026-03-31

Filed2026-05-07

XLE

SELECT SECTOR SPDR TR

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-07

IGLB

ISHARES TR

-98.07%

Shares7.4K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

1.30%

Shares1.5K

Event2026-03-31

Filed2026-05-07

LCTD

BLACKROCK ETF TRUST

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-07

SPDW

SPDR INDEX SHS FDS

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-07

ORCL

ORACLE CORP

1.43%

Shares2.2K

Event2026-03-31

Filed2026-05-07

NFLX

NETFLIX INC.

New

Shares3.1K

Event2026-03-31

Filed2026-05-07

RBLX

ROBLOX CORP

New

Shares4.5K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

1.14%

Shares1.2K

Event2026-03-31

Filed2026-05-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-07

ESGD

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-07