MA Private Wealth
CIK
1767474
Location
SAN CARLOS, CA
Portfolio Value
Small
$671,359,745
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,217
/ 8,794
▲ 494
· as of Jun 2026
Top Industry
Semiconductors
36.3%
Period ended 3 months ago
Filed Jul 28, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.5%
+1.7 pts
Top 5
82.1%
+4.3 pts
Top 10
92.1%
+2.1 pts
HHI
1,755
Moderately concentrated+93
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.4% | $647,002,059 |
| Technology | 2.7% | $17,897,037 |
| Communication Services | 0.4% | $2,510,993 |
| Consumer Cyclical | 0.2% | $1,357,570 |
| Healthcare | 0.2% | $1,051,029 |
| Energy | 0.2% | $1,043,810 |
| Industrials | 0.0% | $256,005 |
| Financial Services | 0.0% | $241,242 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | +260,817 | 2,857,045 | $141,545,104 | |
| VB | Vanguard Morningstar Small-Cap ETF | +76,610 | 390,651 | $132,364,598 | |
| BNDW | Vanguard Total World Bond ETF | +71,021 | 387,032 | $18,116,967 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +65,899 | 1,470,776 | $38,578,454 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +38,787 | 641,032 | $47,396,222 | |
| AGNG | Global X Funds Global X Aging Population ETF | +9,682 | 125,366 | $7,485,603 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +3,743 | 337,876 | $9,359,165 | |
| BCLO | iShares BBB-B CLO Active ETF | +1,212 | 50,375 | $2,636,627 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +463 | 24,295 | $1,220,337 | |
| MSFT | Microsoft Corp | +225 | 1,927 | $718,809 | |
| SPY | Spdr S&P 500 ETF Trust | +124 | 2,712 | $2,025,240 | |
| ABBV | AbbVie Inc. | +116 | 1,273 | $320,337 | |
| NVDA | Nvidia Corp | +44 | 2,635 | $527,237 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −111,733 | 1,573,170 | $191,182,190 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −28,632 | 416,108 | $21,536,008 | |
| BKF | iShares MSCI BIC ETF | −16,924 | 60,275 | $10,106,292 | |
| EDV | Vanguard World Funds Extended Duration ETF | −10,568 | 25,242 | $6,906,968 | |
| VEA | Vanguard FTSE Developed Markets ETF | −9,899 | 3,303 | $235,338 | |
| INCO | Columbia India Consumer ETF | −8,808 | 155,832 | $8,240,396 | |
| NOW | ServiceNow, Inc. | −5,967 | 19,538 | $1,939,732 | |
| IAU | Ishares Gold Trust | −4,276 | 83,002 | $6,267,481 | |
| AAPL | Apple Inc. | −1,749 | 16,564 | $4,792,959 | |
| TSLA | Tesla, Inc. | −946 | 1,526 | $641,835 | |
| ORCL | Oracle Corp | −278 | 1,919 | $281,229 | |
| AMZN | Amazon Com Inc | −263 | 3,003 | $715,735 | |
| NFLX | Netflix Inc | −224 | 2,839 | $202,704 | |
| RBLX | Roblox Corp | −192 | 4,353 | $236,716 | |
| GOOGL | Alphabet Inc. | −180 | 5,863 | $2,071,573 | |
| JNJ | Johnson & Johnson | −75 | 1,411 | $358,351 | |
| XOM | ExxonMobil Holdings Corp | −23 | 3,407 | $465,805 | |
| CVX | Chevron Corp | −22 | 3,487 | $578,005 | |
| IBM | International Business Machines Corp | −17 | 1,960 | $551,171 | |
| No positions match the current search. | |||||
42 tracked positions ·
$671,359,745 total
· filing declares
88 positions · $671,360,152
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 1,573,170 | $191,182,190 | 28.48% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 2,857,045 | $141,545,104 | 21.08% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 390,651 | $132,364,598 | 19.72% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 641,032 | $47,396,222 | 7.06% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 1,470,776 | $38,578,454 | 5.75% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 416,108 | $21,536,008 | 3.21% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 387,032 | $18,116,967 | 2.70% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 60,275 | $10,106,292 | 1.51% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 337,876 | $9,359,165 | 1.39% | |
| INCO |
Columbia India Consumer ETF
|
Reduced | 155,832 | $8,240,396 | 1.23% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 125,366 | $7,485,603 | 1.11% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 25,242 | $6,906,968 | 1.03% | |
| IAU |
Ishares Gold Trust
|
Reduced | 83,002 | $6,267,481 | 0.93% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,564 | $4,792,959 | 0.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 7,226 | $4,197,655 | 0.63% | |
| MU |
Micron Technology Inc
Technology
|
Held | 2,724 | $3,144,285 | 0.47% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 50,375 | $2,636,627 | 0.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,863 | $2,071,573 | 0.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,712 | $2,025,240 | 0.30% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 19,538 | $1,939,732 | 0.29% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 24,295 | $1,220,337 | 0.18% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 4,926 | $1,165,590 | 0.17% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,594 | $979,883 | 0.15% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 6,505 | $764,077 | 0.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,927 | $718,809 | 0.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,003 | $715,735 | 0.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,526 | $641,835 | 0.10% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,487 | $578,005 | 0.09% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,960 | $551,171 | 0.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,635 | $527,237 | 0.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,407 | $465,805 | 0.07% | |
| MPLT |
MapLight Therapeutics, Inc.
Healthcare
|
NEW | 10,389 | $372,341 | 0.06% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Held | 6,908 | $366,883 | 0.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,411 | $358,351 | 0.05% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,273 | $320,337 | 0.05% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,919 | $281,229 | 0.04% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Held | 1,687 | $266,596 | 0.04% | |
| GE |
General Electric Co
Industrials
|
NEW | 685 | $256,005 | 0.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 737 | $241,242 | 0.04% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 4,353 | $236,716 | 0.04% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 3,303 | $235,338 | 0.04% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 2,839 | $202,704 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.