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Ma Private Wealth

CIK:0001767474
Investment Adviser
$584M AUM
80 holdings
San Carlos, CA, US
Founded:2011
8 employees
Latest filing:Jun 30, 2025

MA Private Wealth is a boutique investment adviser headquartered in San Carlos, California, founded in Delaware, providing personalized wealth management and investment advisory services. With a team of 8 employees, the firm specializes in serving individuals, especially high net worth clients, through customized, white-glove financial planning, retirement solutions, tax strategies, and investment management. MA Private Wealth operates as a fiduciary, integrating clients’ assets, goals, and risk tolerance, distinguished by a client retention rate of 99%.

Investment Strategy

MA Private Wealth utilizes a customized investment strategy, focusing on optimizing asset allocation to align with clients’ unique priorities, risk tolerance, and financial objectives. The firm combines tailored financial planning—spanning retirement, tax management, and estate planning—with a disciplined, data-driven approach to portfolio construction, manager selection, and continual risk management. The philosophy prioritizes market opportunity capture, diversification, and minimizing tax impact, all delivered through high-touch client service and bespoke solutions.

Latest 13F Filing Activity

Ma Private Wealth filed their most recent 13F report on Jun 30, 2025 disclosing 80 equity positions with a total 13F market value of $559M. The fund increased holdings in Vanguard Index FDS, Ishares TR, Blackrock Etf Trust among other positions. Ma Private Wealth reduced exposure to Vanguard BD Index FDS, Vanguard Scottsdale FDS, Ishares TR among others.

Top Buys
V
VTVVANGUARD INDEX FDS
+$24.6M
I
IGLBISHARES TR
+$17.8M
T
THROBLACKROCK ETF TRUST
+$16.1M
I
IVWISHARES TR
+$12.6M
I
IAUISHARES GOLD TR
+$8.7M
Top Sells
B
BNDVANGUARD BD INDEX FDS
-$33.7M
V
VMBSVANGUARD SCOTTSDALE FDS
-$13.1M
Q
QUALISHARES TR
-$12.0M
V
VOOVANGUARD INDEX FDS
-$8.2M
I
IGSBISHARES TR
-$6.1M

Top Holdings

V
VOOVANGUARD INDEX FDS
+14.7%$82.4M
I
IVWISHARES TR
+7.7%$43.1M
D
DYNFBLACKROCK ETF TRUST
+7.1%$39.7M
B
BNDVANGUARD BD INDEX FDS
+6.1%$34.0M
Q
QUALISHARES TR
+5.5%$30.8M

Equity Positions (80)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS14.74%$82.4M145,075$313.41$568.03-$8.2M
ISHARES TR7.71%$43.1M391,480$86.31$110.10+$12.6M
BLACKROCK ETF TRUST7.11%$39.7M729,664$49.43$54.46+$2.6K
VANGUARD BD INDEX FDS6.07%$34.0M461,154$78.05$73.63-$33.7M
ISHARES TR5.51%$30.8M168,419$131.70$182.82-$12.0M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+2.0%
ELECTRONIC COMPUTERS
+0.7%
SEMICONDUCTORS & RELATED DEVICES
+0.4%
SERVICES-PREPACKAGED SOFTWARE
+0.2%
PETROLEUM REFINING
+0.2%