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Erica Arroyo

Ma Private Wealth

Assets Managed
$591.37M
Holdings
86
Last Quarter
2026 - Q1
Filed Date
2mo 6d ago
Growth Rate
-1.34%(2Q avg: -0.27%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ma Private Wealth's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Ma Private Wealth over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 591.37M in assets, with a quarterly growth rate of -1.34% and a 2-quarter average growth rate of -0.27%. The portfolio is managed by Erica Arroyo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 2.3%
12.64%
$74.701M
125,012 shares@ $597.55 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -0.13%
7.7%
$45.524M
782,460 shares@ $58.18 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 4.49%
7.47%
$44.151M
390,339 shares@ $113.12 avg price
SPTL
Spdr Port Lng Trm Trsry
Recent Activity
Increased 111.26%
6.25%
$36.948M
1.405M shares@ $26.31 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 28.81%
6.15%
$36.362M
493,776 shares@ $73.65 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -4.83%
5.63%
$33.29M
169,673 shares@ $196.21 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 0.33%
5.51%
$32.539M
169,641 shares@ $191.81 avg price
CORO
Ish Intl Ctry Rot Act Etf
Recent Activity
New Position
4.49%
$26.526M
824,995 shares@ $32.16 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Decreased -20.81%
3.48%
$20.523M
437,500 shares@ $46.92 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -35.39%
3.24%
$19.138M
257,409 shares@ $74.35 avg price

1-10 of 86