MA Private Wealth ETF holdings
San Carlos, CA
Reported $647.0M in 66 ETFs in its Form 13F for June 30, 2026.
ETF value
$647.0M
ETFs held
66
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
96.4%
of $671.4M
Top 10 of 66 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $86.2M | 125,554 | +542 shares |
| IVW | iShares S&P 500 Growth ETF | $54.4M | 395,664 | +5,325 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $53.8M | 791,623 | +9,163 shares |
| BND | Vanguard Total Bond Market ETF | $39.5M | 538,277 | +44,501 shares |
| CORO | iShares International Country Rotation Active ETF | $39.2M | 1,070,099 | +245,104 shares |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $38.6M | 1,470,776 | +65,899 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $38.0M | 173,019 | +3,378 shares |
| VTV | Vanguard Morningstar Value ETF | $37.6M | 172,629 | +2,956 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $24.7M | 468,378 | −780 shares |
| THRO | iShares U.S. Thematic Rotation Active ETF | $21.3M | 492,941 | +8,831 shares |
56 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767474. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MA Private Wealth own?
MA Private Wealth reported 66 ETF positions worth $647.0M in its Form 13F for June 30, 2026. The largest was VOO, at $86.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.