AI Portfolio Summary
In 2025 Q4, MA Private Wealth maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 2.50% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 7.4%. The fund also reduced its exposure to COLUMBIA ETF TR II by 70.6%.
Total Positions
85
Quarter
2025 Q4
Top Holding
VOO (12.8%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.79% | 14.82% |
#1
Prev: #1
|
6.5 | -21,715 | -15.1% |
P
S
|
122,209 | $76,641,078 |
$277.98
+126.8%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.95% | 7.27% |
#2
1
Prev: #3
|
6.7 | 53,671 | 7.4% |
P
S
|
783,549 | $47,647,607 |
$49.39
+23.9%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVW
ISHARES TR
|
Warrant | 7.68% | 7.94% |
#3
1
Prev: #2
|
4.6 | -17,375 | -4.4% |
P
S
|
373,599 | $46,049,858 |
$83.56
+48.0%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.68% | 5.38% |
#4
2
Prev: #6
|
3.3 | 6,797 | 4.0% |
P
S
|
178,299 | $34,053,326 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 5.60% | 5.45% |
#5
Prev: #5
|
3.2 | 2,338 | 1.4% |
P
S
|
169,087 | $33,584,029 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.75% | 4.58% |
#6
1
Prev: #7
|
2.4 | -3,147 | -0.8% |
P
S
|
398,430 | $28,451,886 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.74% | 5.62% |
#7
3
Prev: #4
|
2.4 | -66,312 | -14.7% |
P
S
|
383,342 | $28,394,172 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.31% | 0.62% |
#8
18
Prev: #26
|
4.7 | 473,333 | 598.0% |
P
S
|
552,484 | $25,861,799 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 3.23% | 3.14% |
#9
1
Prev: #10
|
3.3 | 21,286 | 5.9% |
P
S
|
383,483 | $19,346,717 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.07% | 3.04% |
#10
2
Prev: #12
|
1.7 | -444 | -0.1% |
P
S
|
477,809 | $18,424,327 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.01% | 3.00% |
#11
2
Prev: #13
|
1.7 | -1,125 | -1.5% |
P
S
|
71,914 | $18,062,671 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.94% | 2.86% |
#12
2
Prev: #14
|
3.2 | 34,108 | 5.4% |
P
S
|
665,022 | $17,603,145 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 2.87% | 3.12% |
#13
2
Prev: #11
|
1.6 | -12,298 | -7.5% |
P
S
|
150,767 | $17,175,377 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.50% | — |
#14
Prev: #—
|
4.5 | 450,128 | no change |
NEW
|
450,128 | $14,989,262 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.40% | 2.41% |
#15
Prev: #15
|
1.5 | 503 | 0.2% |
P
S
|
305,648 | $14,389,904 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.12% | 1.93% |
#16
1
Prev: #17
|
1.3 | -1,006 | -0.6% |
P
S
|
156,752 | $12,723,560 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.90% | 2.05% |
#17
1
Prev: #16
|
1.3 | -1,526 | -8.4% |
P
S
|
16,647 | $11,402,018 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 1.60% | 1.38% |
#18
2
Prev: #20
|
2.6 | 31,197 | 18.2% |
P
S
|
202,956 | $9,609,967 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.55% | 1.53% |
#19
Prev: #19
|
1.1 | 3,060 | 3.2% |
P
S
|
98,840 | $9,306,774 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.50% | 1.54% |
#20
2
Prev: #18
|
1.1 | -1,361 | -1.2% |
P
S
|
115,735 | $9,013,442 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.45% | 3.94% |
#21
13
Prev: #8
|
0.6 | -75,921 | -63.5% |
P
S
|
43,668 | $8,719,626 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.40% | 1.34% |
#22
1
Prev: #21
|
1.1 | 6,595 | 1.9% |
P
S
|
349,370 | $8,398,855 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.30% | — |
#23
Prev: #—
|
4.0 | 120,709 | no change |
NEW
|
120,709 | $7,820,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.27% | 1.26% |
#24
2
Prev: #22
|
1.0 | -36 | -0.2% |
P
S
|
15,602 | $7,611,592 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.08% | 3.51% |
#25
16
Prev: #9
|
0.4 | -405,719 | -70.6% |
P
S
|
168,951 | $6,480,956 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.90% | 0.96% |
#26
2
Prev: #24
|
0.9 | -2,790 | -7.1% |
P
S
|
36,334 | $5,402,502 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.74% |
#27
2
Prev: #25
|
0.8 | -170 | -1.0% |
P
S
|
17,081 | $4,643,672 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.58% | 0.59% |
#28
1
Prev: #27
|
0.7 | -1,025 | -4.2% |
P
S
|
23,199 | $3,456,187 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.49% | 0.51% |
#29
1
Prev: #28
|
0.7 | -764 | -2.2% |
P
S
|
33,446 | $2,915,153 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.43% | 0.44% |
#30
1
Prev: #29
|
0.7 | -646 | -2.6% |
P
S
|
24,483 | $2,570,715 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.43% | 0.41% |
#31
Prev: #31
|
2.2 | 3,352 | 7.4% |
P
S
|
48,595 | $2,564,358 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.41% | 0.39% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
33,995 | $2,470,757 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.36% | 0.36% |
#33
1
Prev: #34
|
0.6 | -100 | -0.3% |
P
S
|
29,124 | $2,157,823 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.35% | 0.36% |
#34
1
Prev: #35
|
0.6 | 26 | 0.1% |
P
S
|
22,240 | $2,117,693 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.33% | 0.43% |
#35
5
Prev: #30
|
0.1 | -8,191 | -26.2% |
P
S
|
23,118 | $1,956,713 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | — |
#36
Prev: #—
|
3.6 | 5,863 | no change |
NEW
|
5,863 | $1,839,801 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.30% | 0.38% |
#37
4
Prev: #33
|
0.1 | -20,961 | -21.2% |
P
S
|
78,046 | $1,797,010 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.28% | 0.26% |
#38
1
Prev: #39
|
2.1 | 1,457 | 8.3% |
P
S
|
19,048 | $1,704,014 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.27% | 0.25% |
#39
1
Prev: #40
|
0.6 | -15 | -0.1% |
P
S
|
11,904 | $1,627,634 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.27% | 0.30% |
#40
3
Prev: #37
|
0.6 | -334 | -12.3% |
P
S
|
2,384 | $1,625,697 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.27% | 0.26% |
#41
3
Prev: #38
|
0.6 | 27 | 0.4% |
P
S
|
7,528 | $1,596,520 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | 0.19% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
7,000 | $1,499,120 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.24% | 0.31% |
#43
7
Prev: #36
|
0.6 | -1,322 | -18.4% |
P
S
|
5,867 | $1,468,569 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.23% | 0.23% |
#44
3
Prev: #41
|
0.6 | 27 | 0.2% |
P
S
|
10,849 | $1,397,677 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.20% | 0.20% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,485 | $1,176,151 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.19% | 0.18% |
#46
2
Prev: #48
|
2.1 | 2,795 | 13.5% |
P
S
|
23,537 | $1,164,140 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 0.18% | 0.18% |
#47
1
Prev: #46
|
0.6 | 86 | 0.5% |
P
S
|
19,169 | $1,103,751 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.18% | 0.18% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
4,926 | $1,082,636 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.18% | 0.16% |
#49
3
Prev: #52
|
1.1 | no change | no change |
P
S
|
27,626 | $1,051,169 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.16% | 0.21% |
#50
8
Prev: #42
|
0.1 | -6,076 | -22.4% |
P
S
|
21,063 | $961,737 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 85 holdings