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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
XPER icon
251
Xperi
XPER
$364M
$532 ﹤0.01%
82
– –
KBH icon
252
KB Home
KBH
$3.5B
$514 ﹤0.01%
8
– –
AEG icon
253
Aegon
AEG
$13.3B
$492 ﹤0.01%
62
+2
+3% +$15
FALN icon
254
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$472 ﹤0.01%
+17
New +$463
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$471 ﹤0.01%
+11
New +$456
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$433 ﹤0.01%
+10
New +$431
OLED icon
257
Universal Display
OLED
$3.75B
$287 ﹤0.01%
2
– –
IGEB icon
258
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$276 ﹤0.01%
+6
New +$273
CHTR icon
259
Charter Communications
CHTR
$17.3B
$275 ﹤0.01%
1
– –
KD icon
260
Kyndryl
KD
$3.09B
$270 ﹤0.01%
9
-106
-92% -$3.64K
VTRS icon
261
Viatris
VTRS
$20.8B
$200 ﹤0.01%
20
– –
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$146 ﹤0.01%
+1
New +$140
VLTO icon
263
Veralto
VLTO
$24.1B
$107 ﹤0.01%
1
– –
HDB icon
264
HDFC Bank
HDB
$123B
$69 ﹤0.01%
2
– –
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82B
$49 ﹤0.01%
+1
New +$49
HYDB icon
266
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$48 ﹤0.01%
+1
New +$47
SPSM icon
267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$46 ﹤0.01%
+1
New +$45
AAPL icon
268
Apple
AAPL
$4.97T
– –
-12,748
Closed -$2.61M
ABT icon
269
Abbott
ABT
$187B
– –
-4,709
Closed -$640K
ACLS icon
270
Axcelis
ACLS
$3.44B
– –
-97
Closed -$6.76K
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$32B
– –
-12,283
Closed -$1.58M
ADI icon
272
Analog Devices
ADI
$172B
– –
-50
Closed -$11.9K
ADP icon
273
Automatic Data Processing
ADP
$109B
– –
-10
Closed -$3.13K
ADSK icon
274
Autodesk
ADSK
$51.8B
– –
-62
Closed -$19.2K
ADUS icon
275
Addus HomeCare
ADUS
$2.22B
– –
-157
Closed -$18.1K
9 10
11
12 13

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FAM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
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BIG
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HCM
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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.