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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$568M
Cap. Flow
-$663M
Cap. Flow %
-32.13%
Top 10 Hldgs %
78.53%
Holding
534
New
25
Increased
87
Reduced
27
Closed
267

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$25.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$211M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$129M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
226
Cloudflare
NET
$101B
$2.36K ﹤0.01%
11
– –
BLD
227
DELISTED
TopBuild
BLD
$2.35K ﹤0.01%
6
– –
SW
228
Smurfit Westrock
SW
$24.9B
$2.35K ﹤0.01%
56
– –
GMUB
229
Goldman Sachs Municipal Income ETF
GMUB
$299M
$2.19K ﹤0.01%
+43
New +$2.15K
PFG icon
230
Principal Financial Group
PFG
$24.5B
$2.17K ﹤0.01%
26
– –
KC
231
Kingsoft Cloud Holdings
KC
$3.04B
$2.12K ﹤0.01%
142
– –
TRU icon
232
TransUnion
TRU
$15.4B
$2.02K ﹤0.01%
24
– –
BR icon
233
Broadridge
BR
$17.9B
$1.91K ﹤0.01%
8
– –
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.81K ﹤0.01%
65
– –
MBC icon
235
MasterBrand
MBC
$1.04B
$1.79K ﹤0.01%
136
– –
ARMK icon
236
Aramark
ARMK
$15.1B
$1.54K ﹤0.01%
40
– –
SMCI icon
237
Super Micro Computer
SMCI
$17.9B
$1.53K ﹤0.01%
32
– –
CRWD icon
238
CrowdStrike
CRWD
$189B
$1.47K ﹤0.01%
12
– –
WPP icon
239
WPP
WPP
$4.41B
$1.39K ﹤0.01%
55
+2
+4% +$55
TCOM icon
240
Trip.com Group
TCOM
$29.3B
$1.35K ﹤0.01%
18
– –
IDXX icon
241
Idexx Laboratories
IDXX
$44.1B
$1.28K ﹤0.01%
2
– –
BAP icon
242
Credicorp
BAP
$32B
$1.14K ﹤0.01%
4
– –
QFIN icon
243
Qfin Holdings
QFIN
$1.69B
$1.11K ﹤0.01%
39
– –
LION icon
244
Lionsgate Studios
LION
$3.98B
$1.11K ﹤0.01%
161
– –
STLA icon
245
Stellantis
STLA
$17B
$1.11K ﹤0.01%
119
– –
IEX icon
246
IDEX
IEX
$17.3B
$990 ﹤0.01%
6
– –
TWLO icon
247
Twilio
TWLO
$29B
$901 ﹤0.01%
9
– –
ESGD icon
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$744 ﹤0.01%
+8
New +$724
STZ icon
249
Constellation Brands
STZ
$22.3B
$688 ﹤0.01%
5
– –
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$627 ﹤0.01%
8
+2
+33% +$151
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 Q3 2025 Portfolio in Review

As of Q3 2025, MASECO Private Wealth held 534 positions worth $2.06B, down 22% from $2.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MASECO Private Wealth withdrew a net $663M in Q3 2025, closing 267 positions and reducing 27 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MASECO Private Wealth opened a new position in Vert Global Sustainable Real Estate ETF worth $3.3M.

  • MASECO Private Wealth's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 309,482 shares worth $3.3M.
  • MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $35.4M increase.
  • MASECO Private Wealth's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $25.1M.
  • MASECO Private Wealth fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $211M.
  • MASECO Private Wealth's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2025.
  • MASECO Private Wealth opened 25 new positions and closed 267 in Q3 2025.
  • MASECO Private Wealth's portfolio value fell 22% quarter-over-quarter to $2.06B.

Based on MASECO Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.