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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
+1.56%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$233M
Cap. Flow
+$201M
Cap. Flow %
8.77%
Top 10 Hldgs %
73.76%
Holding
563
New
296
Increased
81
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.83M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.66M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$633K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$617K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$526K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
226
Pathward Financial
CASH
$1.88B
$27.6K ﹤0.01%
389
– –
CRM icon
227
Salesforce
CRM
$154B
$27.6K ﹤0.01%
104
-22
-17% -$5.47K
KEY icon
228
KeyCorp
KEY
$23.8B
$27.3K ﹤0.01%
+1,322
New +$24.6K
KEX icon
229
Kirby Corp
KEX
$7.01B
$27.2K ﹤0.01%
+247
New +$25.1K
CL icon
230
Colgate-Palmolive
CL
$74.8B
$27.2K ﹤0.01%
+344
New +$27K
KAI icon
231
Kadant
KAI
$3.58B
$26.9K ﹤0.01%
94
– –
DFLV icon
232
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$26.9K ﹤0.01%
785
– –
MTRN icon
233
Materion
MTRN
$3.94B
$26.8K ﹤0.01%
+215
New +$26.5K
MMSI icon
234
Merit Medical Systems
MMSI
$4.82B
$26.4K ﹤0.01%
+299
New +$25.4K
JMSI icon
235
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$26.1K ﹤0.01%
519
– –
IBDV icon
236
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$25.7K ﹤0.01%
+1,165
New +$25.8K
IBP icon
237
Installed Building Products
IBP
$6.21B
$25.7K ﹤0.01%
99
– –
TLH icon
238
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$25.4K ﹤0.01%
+250
New +$25.8K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25.4K ﹤0.01%
488
– –
JCI icon
240
Johnson Controls International
JCI
$85.1B
$25.3K ﹤0.01%
211
+107
+103% +$12.3K
FDLO icon
241
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$25.2K ﹤0.01%
+376
New +$24.9K
NSSC icon
242
Napco Security Technologies
NSSC
$1.3B
$24.6K ﹤0.01%
+590
New +$24.8K
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$24.6K ﹤0.01%
+246
New +$24.6K
XYL icon
244
Xylem
XYL
$28.5B
$24.2K ﹤0.01%
178
-66
-27% -$9.49K
SLB icon
245
SLB Ltd
SLB
$72.7B
$23.8K ﹤0.01%
+621
New +$22.5K
ICLR icon
246
Icon
ICLR
$13.7B
$23.3K ﹤0.01%
128
– –
VEEV icon
247
Veeva Systems
VEEV
$33.8B
$23K ﹤0.01%
+103
New +$27.3K
IFF icon
248
International Flavors & Fragrances
IFF
$20.3B
$22.7K ﹤0.01%
+336
New +$21.8K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$22.5K ﹤0.01%
528
– –
STX icon
250
Seagate
STX
$174B
$22.4K ﹤0.01%
82
+1
+1% +$260
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 Q4 2025 Portfolio in Review

As of Q4 2025, MASECO Private Wealth held 563 positions worth $2.3B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MASECO Private Wealth deployed $201M of net new capital in Q4 2025, opening 296 new positions and adding to 81 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 340,625 shares worth $37.5M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5.66M trimmed.

  • MASECO Private Wealth's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 340,625 shares worth $37.5M.
  • MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $16.2M increase.
  • MASECO Private Wealth's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5.66M.
  • MASECO Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $476K.
  • MASECO Private Wealth's ten largest holdings make up 74% of its $2.3B portfolio in Q4 2025.
  • MASECO Private Wealth opened 296 new positions and closed 20 in Q4 2025.
  • MASECO Private Wealth's portfolio value rose 11% quarter-over-quarter to $2.3B.

Based on MASECO Private Wealth's 13F filing for Q4 2025, filed 22 Jan 2026.