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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
GIGB icon
276
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$1.97K ﹤0.01%
43
– –
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.81K ﹤0.01%
34
– –
FBTC icon
278
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.43K ﹤0.01%
+28
New +$1.75K
SW
279
Smurfit Westrock
SW
$24B
$1.39K ﹤0.01%
30
-26
-46% -$1.07K
IFRA icon
280
iShares US Infrastructure ETF
IFRA
$4.23B
$1.32K ﹤0.01%
+21
New +$1.28K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$823 ﹤0.01%
8
– –
FALN icon
282
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$463 ﹤0.01%
17
– –
SHYG icon
283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$424 ﹤0.01%
10
– –
IGEB icon
284
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$271 ﹤0.01%
6
– –
GSJY icon
285
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$101M
$209 ﹤0.01%
4
– –
VWOB icon
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$202 ﹤0.01%
3
– –
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$176 ﹤0.01%
2
– –
ESGU icon
288
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$164 ﹤0.01%
1
– –
DCH
289
Dauch Corp
DCH
$1.66B
$146 ﹤0.01%
27
– –
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$58 ﹤0.01%
1
– –
HYDB icon
291
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$47 ﹤0.01%
1
– –
ACM icon
292
Aecom
ACM
$8.57B
– –
-124
Closed -$10.5K
ADBE icon
293
Adobe
ADBE
$106B
– –
-24
Closed -$5.83K
AEG icon
294
Aegon
AEG
$13.6B
– –
-62
Closed -$446
AEM icon
295
Agnico Eagle Mines
AEM
$104B
– –
-15
Closed -$3.06K
AIZ icon
296
Assurant
AIZ
$14.1B
– –
-16
Closed -$3.5K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-1
Closed -$217
ALC icon
298
Alcon
ALC
$34.1B
– –
-47
Closed -$3.55K
AMAT icon
299
Applied Materials
AMAT
$361B
– –
-70
Closed -$24K
AMD icon
300
Advanced Micro Devices
AMD
$780B
– –
-107
Closed -$21.8K
10 11
12
13 14

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MB
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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.