MA Private Wealth
Long book
$591.4M
Q1 2026
Positions
86
Top-10 weight
63%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsMA Private Wealth is a wealth-management firm allocating client money, running a $591.4M US long book across 86 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHRS US E F R A ETF-USD INC, ISHARES S&P 500 GROWTH ETF, SS SPDR PF LNG TRM TSY E-USD, VANGUARD TOTAL BOND MARKET.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+5.4%
Q3 2024
-0.7%
Q4 2024
-1.4%
Q1 2025
+8.9%
Q2 2025
+6.9%
Q3 2025
+3.0%
Q4 2025
-1.9%
Q1 2026
+12.6%
Sector allocation
Technology 78%
Energy 7%
Industrials 5%
Consumer discretionary 4%
Healthcare 3%
Services media 2%
Financials 1%
Long book by quarter
What does MA Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.3K | $4.6M | 0.8% | +7.2% |
| NOW SERVICENOW INC | Technology | 25.5K | $2.7M | 0.5% | New |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.7M | 0.3% | +3.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.2K | $1.5M | 0.2% | +3.2% |
| MU MICRON TECHNOLOGY INC | Technology | 2.7K | $920K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 2.5K | $919K | 0.2% | +163.8% |
| AVGO BROADCOM INC | Technology | 2.6K | $803K | 0.1% | -0.5% |
| CVX CHEVRON CORP | Energy | 3.5K | $726K | 0.1% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $680K | 0.1% | +96.4% |
| MSFT MICROSOFT CORP | Technology | 1.7K | $630K | 0.1% | +8.4% |
| XOM EXXON MOBIL CORP | Energy | 3.4K | $582K | 0.1% | -1.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.0K | $479K | 0.1% | -10.2% |
| NVDA NVIDIA CORP | Technology | 2.6K | $452K | 0.1% | +35.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $363K | 0.1% | +1.3% |
| ORCL ORACLE CORP | Technology | 2.2K | $323K | 0.1% | +1.4% |
| NFLX NETFLIX INC | Services media | 3.1K | $295K | 0.0% | New |
| RBLX ROBLOX CORP -CLASS A | Technology | 4.5K | $257K | 0.0% | New |
| ABBV ABBVIE INC | Healthcare | 1.2K | $252K | 0.0% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 398 | $228K | 0.0% | New |
| JPM JPMORGAN CHASE & CO | Financials | 737 | $217K | 0.0% | +2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 86 | $591.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 83 | $599.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 80 | $594.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 80 | $559.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 75 | $531.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 72 | $534.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 71 | $534.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 75 | $505.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 68 | $493.4M | canonical | SEC ↗ |