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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
GSEU icon
251
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$166M
$9.67K ﹤0.01%
199
– –
SHW icon
252
Sherwin-Williams
SHW
$81B
$9.63K ﹤0.01%
28
+5
+22% +$1.6K
CL icon
253
Colgate-Palmolive
CL
$70.8B
$9.16K ﹤0.01%
100
-157
-61% -$13.7K
GEM icon
254
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$9.07K ﹤0.01%
174
– –
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$9.03K ﹤0.01%
165
– –
BLK icon
256
Blackrock
BLK
$174B
$8.64K ﹤0.01%
9
+5
+125% +$5.17K
CPAY icon
257
Corpay
CPAY
$27.3B
$8.33K ﹤0.01%
25
– –
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.02K ﹤0.01%
222
– –
GS icon
259
Goldman Sachs
GS
$302B
$7.25K ﹤0.01%
7
– –
SPMD icon
260
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$7.23K ﹤0.01%
107
– –
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.14K ﹤0.01%
74
– –
GSSC icon
262
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$7.12K ﹤0.01%
78
– –
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.79K ﹤0.01%
+44
New +$6.9K
ACN icon
264
Accenture
ACN
$114B
$6.59K ﹤0.01%
53
-7
-12% -$1.22K
DE icon
265
Deere & Co
DE
$187B
$6.44K ﹤0.01%
10
-9
-47% -$5.21K
STLD icon
266
Steel Dynamics
STLD
$34.7B
$5.13K ﹤0.01%
22
– –
F icon
267
Ford
F
$58.3B
$4.85K ﹤0.01%
349
– –
OC icon
268
Owens Corning
OC
$11B
$4.13K ﹤0.01%
26
-6
-19% -$729
SOLS
269
Solstice Advanced Materials
SOLS
$10.1B
$4.08K ﹤0.01%
46
– –
IT icon
270
Gartner
IT
$11.8B
$3.89K ﹤0.01%
30
-1
-3% -$151
ADSK icon
271
Autodesk
ADSK
$45.5B
$3.89K ﹤0.01%
20
-32
-62% -$7.31K
IAGG icon
272
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.29K ﹤0.01%
65
– –
SUSC icon
273
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.43K ﹤0.01%
105
– –
GMUB
274
Goldman Sachs Municipal Income ETF
GMUB
$437M
$2.21K ﹤0.01%
43
– –
GEMD icon
275
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.2M
$2.21K ﹤0.01%
52
– –
9 10
11
12 13

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
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.