MA Private Wealth Portfolio Holdings
Q3 2025•80 long positions•$594.7M portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $88.1M 14.82% | -$704.8K Sold | — 143.9K shares | 145.1K → 143.9K −$704.8K | -0.79% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $47.2M 7.94% | -$61.1K Sold | — 391.0K shares | 391.5K → 391.0K −$61.1K | -0.13% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $43.2M 7.27% | +$12.7K Bought | — 729.9K shares | 729.7K → 729.9K +$12.7K | +0.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $33.4M 5.62% | -$855.3K Sold | — 449.7K shares | 461.2K → 449.7K −$855.3K | -2.49% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $32.4M 5.45% | -$324.8K Sold | — 166.7K shares | 168.4K → 166.7K −$324.8K | -0.99% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $32.0M 5.38% | +$1.2M Bought | — 171.5K shares | 165.0K → 171.5K +$1.2M | +3.95% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $27.2M 4.58% | +$519.8K Bought | — 401.6K shares | 393.9K → 401.6K +$519.8K | +1.95% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $23.4M 3.94% | -$108.7K Sold | — 119.6K shares | 120.1K → 119.6K −$108.7K | -0.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.9M 3.51% | -$21.7K Sold | — 574.7K shares | 575.3K → 574.7K −$21.7K | -0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.7M 3.14% | +$401.6K Bought | — 362.2K shares | 354.4K → 362.2K +$401.6K | +2.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $18.6M 3.12% | +$316.4K Bought | — 163.1K shares | 160.3K → 163.1K +$316.4K | +1.73% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $18.1M 3.04% | +$511.9K Bought | — 478.3K shares | 464.7K → 478.3K +$511.9K | +2.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.8M 3.0% | -$72.0K Sold | — 73.0K shares | 73.3K → 73.0K −$72.0K | -0.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.0M 2.86% | +$315.6K Bought | — 630.9K shares | 619.2K → 630.9K +$315.6K | +1.89% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.3M 2.41% | -$194.7K Sold | — 305.1K shares | 309.3K → 305.1K −$194.7K | -1.34% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.2M 2.05% | -$149.3K Sold | — 18.2K shares | 18.4K → 18.2K −$149.3K | -1.21% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $11.5M 1.93% | +$1.1M Bought | — 157.8K shares | 143.1K → 157.8K +$1.1M | +10.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.1M 1.54% | -$566.3K Sold | — 117.1K shares | 124.3K → 117.1K −$566.3K | -5.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.1M 1.53% | +$39.4K Bought | — 95.8K shares | 95.4K → 95.8K +$39.4K | +0.43% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $8.2M 1.38% | +$1.6M Bought | — 171.8K shares | 137.9K → 171.8K +$1.6M | +24.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.0M 1.34% | +$346.8K Bought | — 342.8K shares | 327.9K → 342.8K +$346.8K | +4.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.5M 1.26% | -$66.2K Sold | — 15.6K shares | 15.8K → 15.6K −$66.2K | -0.87% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.1M 1.03% | -$185.1K Sold | — 153.9K shares | 158.6K → 153.9K −$185.1K | -2.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.7M 0.958% | -$39.6K Sold | — 39.1K shares | 39.4K → 39.1K −$39.6K | -0.69% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $4.4M 0.739% | -$33.1K Sold | 0.0% 17.3K shares | 17.4K → 17.3K −$33.1K | -0.75% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.7M 0.623% | +$364.5K Bought | — 79.2K shares | 71.4K → 79.2K +$364.5K | +10.91% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.5M 0.593% | -$126.5K Sold | — 24.2K shares | 25.1K → 24.2K −$126.5K | -3.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.514% | -$117.3K Sold | — 34.2K shares | 35.5K → 34.2K −$117.3K | -3.7% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.436% | -$22.6K Sold | — 25.1K shares | 25.3K → 25.1K −$22.6K | -0.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.435% | -$35.1K Sold | — 31.3K shares | 31.7K → 31.3K −$35.1K | -1.34% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.4M 0.405% | +$17.6K Bought | — 45.2K shares | 44.9K → 45.2K +$17.6K | +0.73% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.386% | -$436.5K Sold | — 34.0K shares | 40.5K → 34.0K −$436.5K | -15.98% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.385% | +$8.7K Bought | — 99.0K shares | 98.6K → 99.0K +$8.7K | +0.38% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.1M 0.357% | -$67.4K Sold | — 29.2K shares | 30.2K → 29.2K −$67.4K | -3.08% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.355% | — | — 22.2K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.31% | -$819.4K Sold | — 7.2K shares | 10.4K → 7.2K −$819.4K | -30.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.304% | -$33.3K Sold | — 2.7K shares | 2.8K → 2.7K −$33.3K | -1.81% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 0.26% | +$35.5K Bought | — 7.5K shares | 7.3K → 7.5K +$35.5K | +2.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.258% | +$17.6K Bought | — 17.6K shares | 17.4K → 17.6K +$17.6K | +1.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 0.251% | -$21.6K Sold | — 11.9K shares | 12.1K → 11.9K −$21.6K | -1.43% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.4M 0.229% | -$65.6K Sold | — 10.8K shares | 11.3K → 10.8K −$65.6K | -4.59% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 0.21% | +$12.2K Bought | — 27.1K shares | 26.9K → 27.1K +$12.2K | +0.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.196% | — | — 2.5K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $1.1M 0.19% | — | 0.0% 7.0K shares | — | — | $262.56B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.1M 0.187% | +$26.4K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$26.4K | +2.43% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.1M 0.184% | -$250.7K Sold | — 19.1K shares | 23.5K → 19.1K −$250.7K | -18.65% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $1.1M 0.179% | — | — 4.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.177% | +$36.4K Bought | — 20.7K shares | 20.0K → 20.7K +$36.4K | +3.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.176% | -$55.8K Sold | — 17.5K shares | 18.4K → 17.5K −$55.8K | -5.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.0M 0.171% | -$34.7K Sold | — 2.8K shares | 2.9K → 2.8K −$34.7K | -3.31% | — — | Q2 2024 Held for 1y 5m |
