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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
KB icon
251
KB Financial Group
KB
$42.7B
$9.9K ﹤0.01%
99
– –
CAH icon
252
Cardinal Health
CAH
$53.6B
$9.57K ﹤0.01%
45
– –
VRSK icon
253
Verisk Analytics
VRSK
$26.4B
$9.5K ﹤0.01%
50
– –
GSEU icon
254
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$9.01K ﹤0.01%
199
– –
INTC icon
255
Intel
INTC
$487B
$8.96K ﹤0.01%
203
– –
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.7K ﹤0.01%
142
-20
-12% -$1.07K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.57K ﹤0.01%
33
– –
NMR icon
258
Nomura Holdings
NMR
$28.6B
$8.51K ﹤0.01%
1,078
– –
LIN icon
259
Linde
LIN
$241B
$7.93K ﹤0.01%
+16
New +$7.55K
CTSH icon
260
Cognizant
CTSH
$21.1B
$7.91K ﹤0.01%
129
– –
MOS icon
261
The Mosaic Company
MOS
$7.16B
$7.87K ﹤0.01%
309
– –
GEM icon
262
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.53K ﹤0.01%
174
– –
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$7.5K ﹤0.01%
165
– –
STX icon
264
Seagate
STX
$169B
$7.48K ﹤0.01%
19
-63
-77% -$24K
BSX icon
265
Boston Scientific
BSX
$66.3B
$7.4K ﹤0.01%
118
– –
SHW icon
266
Sherwin-Williams
SHW
$83.4B
$7.37K ﹤0.01%
23
-19
-45% -$6.54K
ANET icon
267
Arista Networks
ANET
$212B
$7.37K ﹤0.01%
+60
New +$8.03K
INTU icon
268
Intuit
INTU
$80.6B
$7.36K ﹤0.01%
17
+7
+70% +$3.34K
CARR icon
269
Carrier Global
CARR
$57.6B
$7.31K ﹤0.01%
130
-723
-85% -$42.8K
CPAY icon
270
Corpay
CPAY
$24.3B
$7.28K ﹤0.01%
25
– –
DAR icon
271
Darling Ingredients
DAR
$9.72B
$7.24K ﹤0.01%
117
– –
ITW icon
272
Illinois Tool Works
ITW
$81.4B
$7.12K ﹤0.01%
27
– –
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.95K ﹤0.01%
74
– –
HSY icon
274
Hershey
HSY
$35.4B
$6.75K ﹤0.01%
32
– –
SQM icon
275
Sociedad Química y Minera de Chile
SQM
$18.9B
$6.71K ﹤0.01%
83
– –
9 10
11
12 13

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DCM
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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.