MA Private Wealth
MA Private Wealth reported 88 stocks worth $671M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VOO (12.8%), IVW (8.1%) and DYNF (8.0%). Compared with Q1 2026, the fund opened new positions in CSCO, MPLT and EVUS, added to VOO, IVW and DYNF, trimmed BAI, SPEM and EFV and sold out of META and GBTC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $86.2M | 12.8% | 126K | +542 (+0%) | 8 of 8 | |
| 2 |  IVW Ishares TR | $54.4M | 8.1% | 396K | +5,325 (+1%) | 8 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $53.8M | 8.0% | 792K | +9,163 (+1%) | 8 of 8 | |
| 4 |  BND Vanguard BD Index Fds | $39.5M | 5.9% | 538K | +45K (+9%) | 8 of 8 | |
| 5 |  CORO Ishares International Country Rotation Active ETF | $39.2M | 5.8% | 1.1M | +245K (+30%) | 2 of 8 | |
| 6 |  SPTL Spdr Series Trust | $38.6M | 5.8% | 1.5M | +66K (+5%) | 8 of 8 | |
| 7 |  QUAL Ishares TR | $38M | 5.7% | 173K | +3,378 (+2%) | 8 of 8 | |
| 8 |  VTV Vanguard Index Fds | $37.6M | 5.6% | 173K | +2,956 (+2%) | 8 of 8 | |
| 9 |  BAI Blackrock ETF Trust | $24.7M | 3.7% | 468K | −780 (−0%) | 3 of 8 | |
| 10 |  THRO Blackrock ETF Trust | $21.3M | 3.2% | 493K | +8,831 (+2%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MA Private Wealth 13F FAQ
What does MA Private Wealth own?
MA Private Wealth reported 88 stocks worth $671M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VOO (12.8%), IVW (8.1%) and DYNF (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did MA Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 25 added to, 43 trimmed and 2 sold out. New positions include CSCO, MPLT and EVUS. It sold all of META and GBTC.
When will MA Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is MA Private Wealth's portfolio worth?
The Q2 2026 filing reports $671M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.