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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$892M
Cap. Flow
+$939M
Cap. Flow %
29.43%
Top 10 Hldgs %
64.18%
Holding
598
New
55
Increased
73
Reduced
101
Closed
207

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$268M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$170M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$100M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$96.4M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$92M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$924K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K

Sector Composition

1 Financials 0.2%
2 Communication Services 0.19%
3 Healthcare 0.15%
4 Technology 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$605B
$13.6K ﹤0.01%
80
-67
-46% -$9.78K
SONY icon
227
Sony
SONY
$126B
$13.5K ﹤0.01%
652
+403
+162% +$9.03K
CIB icon
228
Grupo Cibest SA
CIB
$18.9B
$13.2K ﹤0.01%
+182
New +$13.4K
CVX icon
229
Chevron
CVX
$366B
$13.2K ﹤0.01%
64
-259
-80% -$47.2K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.2K ﹤0.01%
514
– –
BKNG icon
231
Booking.com
BKNG
$143B
$12.6K ﹤0.01%
75
+25
+50% +$4.6K
ADSK icon
232
Autodesk
ADSK
$45.8B
$12.4K ﹤0.01%
+52
New +$13.1K
MMM icon
233
3M
MMM
$84.4B
$12.1K ﹤0.01%
84
+1
+1% +$159
ESML icon
234
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$11.9K ﹤0.01%
254
– –
ACN icon
235
Accenture
ACN
$88.5B
$11.9K ﹤0.01%
60
+19
+46% +$4.43K
RIO icon
236
Rio Tinto
RIO
$147B
$11.8K ﹤0.01%
+127
New +$11.6K
OMC icon
237
Omnicom Group
OMC
$24B
$11.7K ﹤0.01%
155
-15
-9% -$1.16K
BTI icon
238
British American Tobacco
BTI
$136B
$11.3K ﹤0.01%
+193
New +$11.4K
WAB icon
239
Wabtec
WAB
$44.8B
$11K ﹤0.01%
44
-45
-51% -$10.9K
DE icon
240
Deere & Co
DE
$162B
$10.8K ﹤0.01%
19
– –
NDAQ icon
241
Nasdaq
NDAQ
$53.3B
$10.7K ﹤0.01%
126
– –
VONE icon
242
Vanguard Russell 1000 ETF
VONE
$8.24B
$10.6K ﹤0.01%
36
– –
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.78B
$10.6K ﹤0.01%
59
-126
-68% -$24K
ACM icon
244
Aecom
ACM
$8.99B
$10.5K ﹤0.01%
124
– –
SBUX icon
245
Starbucks
SBUX
$124B
$10.4K ﹤0.01%
116
-1,642
-93% -$155K
IQV icon
246
IQVIA
IQV
$35.1B
$10.2K ﹤0.01%
60
– –
DUK icon
247
Duke Energy
DUK
$98.3B
$10.2K ﹤0.01%
78
-15
-16% -$1.88K
ADP icon
248
Automatic Data Processing
ADP
$103B
$10.2K ﹤0.01%
+50
New +$11.5K
PNW icon
249
Pinnacle West Capital
PNW
$13.2B
$10.1K ﹤0.01%
100
– –
TMUS icon
250
T-Mobile US
TMUS
$209B
$9.94K ﹤0.01%
47
-59
-56% -$12.1K
8 9
10
11 12

Similar funds

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

MASECO Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, MASECO Private Wealth held 598 positions worth $3.19B, up 39% from $2.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth deployed $939M of net new capital in Q1 2026, opening 55 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,338,277 shares worth $260M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.53M trimmed.

  • MASECO Private Wealth's largest Q1 2026 buy was Avantis US Equity ETF: 2,338,277 shares worth $260M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $25.1M increase.
  • MASECO Private Wealth's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.53M.
  • MASECO Private Wealth fully exited NetEase in Q1 2026, selling an estimated $278K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2026.
  • MASECO Private Wealth opened 55 new positions and closed 207 in Q1 2026.
  • MASECO Private Wealth's portfolio value rose 39% quarter-over-quarter to $3.19B.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.