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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$369M
Cap. Flow
+$80.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
63.92%
Holding
412
New
21
Increased
110
Reduced
71
Closed
121

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.2%
2 Financials 0.23%
3 Communication Services 0.18%
4 Healthcare 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$187B
$16.1K ﹤0.01%
141
-3
-2% -$342
VOTE icon
227
TCW Transform 500 ETF
VOTE
$1.14B
$15.9K ﹤0.01%
181
– –
SHEL icon
228
Shell
SHEL
$256B
$15.8K ﹤0.01%
204
+41
+25% +$3.54K
GSIE icon
229
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$15.6K ﹤0.01%
342
– –
MDT icon
230
Medtronic
MDT
$121B
$15.4K ﹤0.01%
197
-139
-41% -$11.2K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.4B
$15.1K ﹤0.01%
514
– –
RIO icon
232
Rio Tinto
RIO
$168B
$14.6K ﹤0.01%
154
+27
+21% +$2.74K
BTI icon
233
British American Tobacco
BTI
$119B
$14.5K ﹤0.01%
235
+42
+22% +$2.54K
DIS icon
234
Walt Disney
DIS
$182B
$14.2K ﹤0.01%
148
-8
-5% -$816
ESML icon
235
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$14.2K ﹤0.01%
254
– –
MMM icon
236
3M
MMM
$86.9B
$13.6K ﹤0.01%
84
– –
MA icon
237
Mastercard
MA
$507B
$13.3K ﹤0.01%
26
-46
-64% -$22.9K
CVX icon
238
Chevron
CVX
$409B
$13.3K ﹤0.01%
80
+16
+25% +$2.98K
CRM icon
239
Salesforce
CRM
$213B
$12.5K ﹤0.01%
80
-59
-42% -$10.4K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.2K ﹤0.01%
252
+251
+25,100% +$12.1K
VONE icon
241
Vanguard Russell 1000 ETF
VONE
$8.64B
$12.2K ﹤0.01%
36
– –
DUK icon
242
Duke Energy
DUK
$93.7B
$12.2K ﹤0.01%
96
+18
+23% +$2.27K
IBKR icon
243
Interactive Brokers
IBKR
$42B
$11.8K ﹤0.01%
+136
New +$11.3K
IQV icon
244
IQVIA
IQV
$44.1B
$11.6K ﹤0.01%
60
– –
ADP icon
245
Automatic Data Processing
ADP
$110B
$11.2K ﹤0.01%
50
– –
PNW icon
246
Pinnacle West Capital
PNW
$11.8B
$10.7K ﹤0.01%
100
– –
SPGI icon
247
S&P Global
SPGI
$131B
$10.6K ﹤0.01%
26
+19
+271% +$8.02K
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$10.2K ﹤0.01%
33
– –
TTEK icon
249
Tetra Tech
TTEK
$9.19B
$10.2K ﹤0.01%
352
+155
+79% +$4.55K
LIN icon
250
Linde
LIN
$220B
$9.86K ﹤0.01%
19
+3
+19% +$1.52K
8 9
10
11 12

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ACA
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MB
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CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

MASECO Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MASECO Private Wealth held 412 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth's Q2 2026 filing shows 21 new, 110 increased, 71 reduced and 121 closed positions. Its largest new stake was Deutsche Bank: 34,024 shares worth $1.15M. The largest sale was Dimensional US Equity ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

  • MASECO Private Wealth's largest Q2 2026 buy was Deutsche Bank: 34,024 shares worth $1.15M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $14M increase.
  • MASECO Private Wealth's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $9.09M.
  • MASECO Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $36.5K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.56B portfolio in Q2 2026.
  • MASECO Private Wealth opened 21 new positions and closed 121 in Q2 2026.
  • MASECO Private Wealth's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.