MA Private Wealth holds a focused book of 88 stocks worth $671.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Cisco Systems Inc and trimmed Ishrs AI In And Tech Act ETF. Their largest long position is Vanguard S&P 500 ETF at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as MA Private Wealth
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $466.6B |
| CWM, LLC | 80 / 80 | $11.0B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.7B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.0B |
| Global Retirement Partners, LLC | 80 / 80 | $1.8B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $143.4B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $129.4B |
| HighTower Advisors, LLC | 79 / 80 | $27.5B |
Ranked by the share of each fund's own book sitting in the names it shares with MA Private Wealth: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $86.2M | 125.6K | 12.8% | ▲+0.4% Added · +542 sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $54.4M | 395.7K | 8.1% | ▲+1.4% Added · +5K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $53.8M | 791.6K | 8.0% | ▲+1.2% Added · +9K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $39.5M | 538.3K | 5.9% | ▲+9.0% Added · +45K sh | |
| 5 | BlackRock ETF Trust ISHA IN CTRY ETF | $39.2M | 1.07M | 5.8% | ▲+30% Added · +245K sh | |
| 6 | SPDR Series Trust ST LON TREAS ETF | $38.6M | 1.47M | 5.7% | ▲+4.7% Added · +66K sh | |
| 7 | Ishares TR MSCI USA QLT FCT | $38.0M | 173.0K | 5.7% | ▲+2.0% Added · +3K sh | |
| 8 | Vanguard Index FDS VALUE ETF | $37.6M | 172.6K | 5.6% | ▲+1.7% Added · +3K sh | |
| 9 | BlackRock ETF Trust ISHA I IN TE ETF | $24.7M | 468.4K | 3.7% | ▼−0.2% Reduced · −780 sh | |
| 10 | BlackRock ETF Trust ISHA US THEM ETF | $21.3M | 492.9K | 3.2% | ▲+1.8% Added · +9K sh | |
| 11 | SPDR Index SHS FDS ST PORT MARK ETF | $21.2M | 408.9K | 3.2% | ▼−6.5% Reduced · −29K sh | |
| 12 | Ishares TR EAFE VALUE ETF | $18.1M | 237.0K | 2.7% | ▼−7.9% Reduced · −20K sh | |
| 13 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $18.1M | 387.0K | 2.7% | ▲+22% Added · +71K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $12.4M | 16.6K | 1.9% | ▼−0.6% Reduced · −100 sh | |
| 15 | Ishares TR EAFE GRWTH ETF | $12.0M | 96.3K | 1.8% | ▼−12% Reduced · −13K sh | |
| 16 | Ishares TR MSCI USA MIN ETF | $9.5M | 98.1K | 1.4% | ▼−0.6% Reduced · −617 sh | |
| 17 | Schwab Strategic TR INTL EQTY ETF | $9.4M | 337.9K | 1.4% | ▲+1.1% Added · +4K sh | |
| 18 | Columbia ETF TR II EM CORE EX ETF | $8.2M | 155.8K | 1.2% | ▼−5.3% Reduced · −9K sh | |
| 19 | Vanguard BD Index FDS INTERMED TERM | $7.9M | 102.8K | 1.2% | ▼−5.3% Reduced · −6K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $7.8M | 90.2K | 1.2% | ▲+477% Added · +75K sh | |
| 21 | Global X FDS DEFENSE TECH ETF | $7.5M | 125.4K | 1.1% | ▲+8.4% Added · +10K sh | |
| 22 | Vanguard World FD MEGA CAP INDEX | $6.9M | 25.2K | 1.0% | ▼−30% Reduced · −11K sh | |
| 23 | Ishares TR U.S. TECH ETF | $6.6M | 26.3K | 1.0% | ▼−39% Reduced · −17K sh | |
| 24 | Ishares Gold TR ISHARES NEW | $6.3M | 83.0K | 0.9% | ▼−4.9% Reduced · −4K sh | |
| 25 | Ishares TR CORE S&P TTL STK | $6.0M | 36.3K | 0.9% | ▼−0.2% Reduced · −77 sh | |
| 26 | Apple Inc COM | $4.8M | 16.6K | 0.7% | ▼−9.6% Reduced · −2K sh | |
| 27 | Advanced Micro Devices Inc COM | $4.2M | 7.2K | 0.6% | —Held | |
| 28 | Ishares TR ESG AWR MSCI USA | $3.8M | 23.1K | 0.6% | ▼−0.1% Reduced · −24 sh | |
| 29 | Ishares Inc MSCI EMRG CHN | $3.5M | 34.0K | 0.5% | —Held | |
| 30 | Ishares TR GLOBAL TECH ETF | $3.4M | 23.8K | 0.5% | ▼−1.9% Reduced · −453 sh | |
| 31 | Micron Technology Inc COM | $3.1M | 2.7K | 0.5% | —Held | |
| 32 | Ishares TR MSCI USA VALUE | $3.0M | 15.0K | 0.4% | ▲+0.8% Added · +117 sh | |
| 33 | Ishares TR HIGH YLD SYSTM B | $2.9M | 61.9K | 0.4% | ▼−60% Reduced · −94K sh | |
| 34 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.6M | 50.4K | 0.4% | ▲+2.5% Added · +1K sh | |
| 35 | Ishares TR MBS ETF | $2.4M | 24.9K | 0.4% | ▲+3.7% Added · +884 sh | |
| 36 | BlackRock ETF Trust ISHA US AWAR ETF | $2.3M | 28.3K | 0.3% | ▼−2.8% Reduced · −814 sh | |
| 37 | Ishares TR S&P 500 VAL ETF | $2.3M | 10.0K | 0.3% | ▲+4.4% Added · +418 sh | |
| 38 | Ishares TR 20 YR TR BD ETF | $2.2M | 25.0K | 0.3% | ▼−16% Reduced · −5K sh | |
| 39 | Alphabet Inc CAP STK CL C | $2.1M | 5.9K | 0.3% | ▼−3.0% Reduced · −180 sh | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.7K | 0.3% | ▲+4.8% Added · +124 sh | |
| 41 | Ishares TR CORE MSCI TOTAL | $2.0M | 21.0K | 0.3% | ▼−3.4% Reduced · −742 sh | |
| 42 | Servicenow Inc COM | $1.9M | 19.5K | 0.3% | ▼−23% Reduced · −6K sh | |
| 43 | Ishares TR US TREAS BD ETF | $1.9M | 84.9K | 0.3% | ▼−0.3% Reduced · −224 sh | |
| 44 | Ishares TR CORE MSCI EAFE | $1.9M | 19.6K | 0.3% | ▼−4.9% Reduced · −1K sh | |
| 45 | Ishares TR SYSTEMATIC BD ET | $1.8M | 20.6K | 0.3% | ▲+55% Added · +7K sh | |
| 46 | Ishares TR MSCI USA MMENTM | $1.7M | 4.9K | 0.3% | ▼−0.9% Reduced · −43 sh | |
| 47 | Ishares TR RUS 1000 GRW ETF | $1.2M | 9.9K | 0.2% | ▲+300% Added · +7K sh | |
| 48 | Ishares TR ESG MSCI USA ETF | $1.2M | 17.6K | 0.2% | ▼−8.2% Reduced · −2K sh | |
| 49 | Vanguard Malvern FDS STRM INFPROIDX | $1.2M | 24.3K | 0.2% | ▲+1.9% Added · +463 sh | |
| 50 | Ishares TR ESG MSCI KLD ETF | $1.2M | 8.4K | 0.2% | ▼−22% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767474/holdings"
Use Arkolith to show MA Private Wealth's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 88 | $671.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 86 | $591.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 83 | $599.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 80 | $594.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 80 | $559.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 75 | $531.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 72 | $534.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 71 | $534.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.