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☆MA Private Wealth

CIK 0001767474 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.750
AUM ($M)
671
Positions
88
Turnover
0.06
Top-10 wt
65%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 90 positions · portfolio value $671M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 12.8% +0.2% 86.2 125,554 +542 5 —
☆IVW funds › ISHARES TR ADD — 8.1% +0.6% 54.4 395,664 +5,325 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 8.0% +0.3% 53.8 791,623 +9,163 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 5.9% -0.3% 39.5 538,277 +44,501 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 5.8% +1.3% 39.2 1,070,099 +245,104 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 5.7% -0.5% 38.6 1,470,776 +65,899 5 —
☆QUAL funds › ISHARES TR ADD — 5.7% +0.2% 38.0 173,019 +3,378 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.6% -0.0% 37.6 172,629 +2,956 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.7% +1.1% 24.7 468,378 -780 3 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 3.2% +0.2% 21.3 492,941 +8,831 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 3.2% -0.3% 21.2 408,868 -28,632 5 —
☆EFV funds › ISHARES TR TRIM — 2.7% -0.5% 18.1 237,000 -20,409 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 2.7% +0.2% 18.1 387,032 +71,021 5 —
☆IVV funds › ISHARES TR TRIM — 1.9% +0.0% 12.4 16,610 -100 5 —
☆EFG funds › ISHARES TR TRIM — 1.8% -0.3% 12.0 96,267 -13,359 5 —
☆USMV funds › ISHARES TR TRIM — 1.4% -0.1% 9.5 98,051 -617 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.0% 9.4 337,876 +3,743 5 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 1.2% +0.1% 8.2 155,832 -8,808 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.2% -0.2% 7.9 102,755 -5,714 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 7.8 90,156 +74,544 5 —
☆SHLD funds › GLOBAL X FDS ADD — 1.1% -0.3% 7.5 125,366 +9,682 3 —
☆MGC funds › VANGUARD WORLD FD TRIM — 1.0% -0.4% 6.9 25,242 -10,568 5 —
☆IYW funds › ISHARES TR TRIM — 1.0% -0.3% 6.6 26,280 -16,924 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.9% -0.4% 6.3 83,002 -4,276 5 —
☆ITOT funds › ISHARES TR TRIM — 0.9% +0.0% 6.0 36,250 -77 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.1% 4.8 16,564 -1,749 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.6% +0.4% 4.2 7,226 +0 5 —
☆ESGU funds › ISHARES TR TRIM — 0.6% +0.0% 3.8 23,078 -24 5 —
☆EMXC funds › ISHARES INC HOLD — 0.5% +0.1% 3.5 33,995 +0 5 —
☆IXN funds › ISHARES TR TRIM — 0.5% +0.1% 3.4 23,824 -453 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.5% +0.3% 3.1 2,724 +0 5 —
☆VLUE funds › ISHARES TR ADD — 0.4% +0.1% 3.0 14,951 +117 5 —
☆HYDB funds › ISHARES TR TRIM — 0.4% -0.8% 2.9 61,876 -93,962 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% -0.0% 2.6 50,375 +1,212 5 —
☆MBB funds › ISHARES TR ADD — 0.4% -0.0% 2.4 24,908 +884 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.0% 2.3 28,310 -814 5 —
☆IVE funds › ISHARES TR ADD — 0.3% -0.0% 2.3 9,987 +418 5 —
☆TLT funds › ISHARES TR TRIM — 0.3% -0.1% 2.2 25,017 -4,888 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 2.1 5,863 -180 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 2.0 2,712 +124 5 —
☆IXUS funds › ISHARES TR TRIM — 0.3% -0.0% 2.0 21,014 -742 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% -0.2% 1.9 19,538 -5,967 2 —
☆GOVT funds › ISHARES TR TRIM — 0.3% -0.0% 1.9 84,855 -224 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 1.9 19,573 -1,002 5 —
☆SYSB funds › ISHARES TR ADD — 0.3% +0.1% 1.8 20,604 +7,347 2 —
☆MTUM funds › ISHARES TR TRIM — 0.3% +0.0% 1.7 4,919 -43 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.2 9,940 +7,455 5 —
☆USXF funds › ISHARES TR TRIM — 0.2% +0.0% 1.2 17,594 -1,575 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 1.2 24,295 +463 5 —
☆DSI funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 8,424 -2,425 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 1.2 4,926 +0 5 —
☆IVLU funds › ISHARES TR HOLD — 0.2% -0.0% 1.2 27,580 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 1.0 2,594 +0 5 —
☆IEV funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 13,121 +0 5 —
☆HEFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 20,268 -893 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.8 6,505 +6,505 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.7 1,927 +225 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.7 3,003 -263 5 —
☆SUSC funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 30,107 -2,589 5 —
☆ESGE funds › ISHARES INC HOLD — 0.1% +0.0% 0.7 12,096 +0 5 —
☆DMXF funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,651 -346 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 0.6 1,526 -946 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.6 3,487 -22 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 1,366 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.6 1,960 -17 5 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,450 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.5 2,635 +44 3 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.5 1,640 -1,432 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.5 10,298 +305 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.5 3,407 -23 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 7,371 -1,872 5 —
☆MPLT funds › MAPLIGHT THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 10,389 +10,389 1 —
☆IGLB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 7,395 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 6,908 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.4 7,240 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,411 -75 5 —
☆LCTD funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.3 5,694 -687 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.3 1,273 +116 4 —
☆EVUS funds › ISHARES TR NEW — 0.0% +0.0% 0.3 8,716 +8,716 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.3 1,919 -278 3 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 1,687 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.3 685 +685 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 672 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 0.2 737 +0 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,326 -78 4 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 0.2 4,353 -192 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.1% 0.2 3,303 -9,899 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 2,839 -224 2 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -398 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -3,837 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 671 88 0.06 65% 0.053 0.748 — in
2026Q1 591 86 0.11 63% 0.051 0.628 — in
2025Q4 599 83 0.10 60% 0.050 0.566 — in
2025Q3 595 80 0.02 62% 0.055 0.742 — in
2025Q2 559 80 0.20 61% 0.054 0.421 — entered
2025Q1 532 75 0.00 72% 0.073 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status