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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.46K ﹤0.01%
222
– –
SPMD icon
277
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.34K ﹤0.01%
107
-4
-4% -$243
MET icon
278
MetLife
MET
$60.3B
$6.1K ﹤0.01%
86
– –
GS icon
279
Goldman Sachs
GS
$323B
$6.03K ﹤0.01%
7
-26
-79% -$23.2K
INFY icon
280
Infosys
INFY
$46.7B
$5.95K ﹤0.01%
440
– –
TTEK icon
281
Tetra Tech
TTEK
$8.31B
$5.93K ﹤0.01%
+197
New +$6.96K
BNY
282
Bank of New York Mellon
BNY
$110B
$5.88K ﹤0.01%
+50
New +$5.95K
TAK icon
283
Takeda Pharmaceutical
TAK
$53.4B
$5.84K ﹤0.01%
316
– –
ADBE icon
284
Adobe
ADBE
$93.5B
$5.83K ﹤0.01%
24
-10
-29% -$2.77K
GSSC icon
285
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$5.82K ﹤0.01%
78
– –
STN icon
286
Stantec
STN
$8.04B
$5.53K ﹤0.01%
64
– –
MDLZ icon
287
Mondelez International
MDLZ
$78.8B
$5.44K ﹤0.01%
94
– –
AXP icon
288
American Express
AXP
$247B
$5.16K ﹤0.01%
+17
New +$5.7K
XPEV icon
289
XPeng
XPEV
$13.4B
$5.12K ﹤0.01%
299
– –
NTAP icon
290
NetApp
NTAP
$31.3B
$4.95K ﹤0.01%
48
– –
IT icon
291
Gartner
IT
$9.57B
$4.91K ﹤0.01%
31
– –
BMO icon
292
Bank of Montreal
BMO
$128B
$4.82K ﹤0.01%
+36
New +$5K
FSLR icon
293
First Solar
FSLR
$22.8B
$4.73K ﹤0.01%
24
– –
MRVL icon
294
Marvell Technology
MRVL
$169B
$4.66K ﹤0.01%
47
– –
HPE icon
295
Hewlett Packard
HPE
$59.8B
$4.62K ﹤0.01%
194
– –
TMO icon
296
Thermo Fisher Scientific
TMO
$202B
$4.43K ﹤0.01%
9
-29
-76% -$15.7K
TGT icon
297
Target
TGT
$63.7B
$4.34K ﹤0.01%
+36
New +$4.06K
LI icon
298
Li Auto
LI
$12.8B
$4.33K ﹤0.01%
243
– –
TRI icon
299
Thomson Reuters
TRI
$43.1B
$4.16K ﹤0.01%
45
– –
HPQ icon
300
HP
HPQ
$22.1B
$4.14K ﹤0.01%
216
– –
10 11
12
13 14

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 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.