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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
AEM icon
276
Agnico Eagle Mines
AEM
$75.4B
– –
-15
Closed -$1.79K
AEP icon
277
American Electric Power
AEP
$69.5B
– –
-93
Closed -$9.6K
AFL icon
278
Aflac
AFL
$64.8B
– –
-66
Closed -$6.96K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,768
Closed -$473K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-1
Closed -$320
AMAT icon
281
Applied Materials
AMAT
$398B
– –
-166
Closed -$30.3K
AMD icon
282
Advanced Micro Devices
AMD
$791B
– –
-128
Closed -$18.2K
AMGN icon
283
Amgen
AMGN
$209B
– –
-693
Closed -$193K
AMZN icon
284
Amazon
AMZN
$2.53T
– –
-523
Closed -$115K
ANET icon
285
Arista Networks
ANET
$215B
– –
-68
Closed -$6.96K
ASR icon
286
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-6
Closed -$2.05K
ATKR icon
287
Atkore
ATKR
$2.4B
– –
-128
Closed -$9.01K
AVDE icon
288
Avantis International Equity ETF
AVDE
$18.2B
– –
-1,745,849
Closed -$129M
AVEM icon
289
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-1,082,299
Closed -$74.1M
AVSD icon
290
Avantis Responsible International Equity ETF
AVSD
$490M
– –
-660,004
Closed -$44.6M
AVSE icon
291
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
– –
-411,718
Closed -$24.1M
AVSF icon
292
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-1,566,243
Closed -$73.7M
AVUS icon
293
Avantis US Equity ETF
AVUS
$13.9B
– –
-2,093,479
Closed -$211M
AVSU icon
294
Avantis Responsible US Equity ETF
AVSU
$470M
– –
-1,230,145
Closed -$84.3M
AVY icon
295
Avery Dennison
AVY
$13.4B
– –
-20
Closed -$3.52K
AXP icon
296
American Express
AXP
$228B
– –
-69
Closed -$22.1K
AZN icon
297
AstraZeneca
AZN
$266B
– –
-244
Closed -$34.1K
BAC icon
298
Bank of America
BAC
$433B
– –
-285
Closed -$13.5K
BBY icon
299
Best Buy
BBY
$18.5B
– –
-577
Closed -$38.7K
BDC icon
300
Belden
BDC
$4.56B
– –
-215
Closed -$24.9K
10 11
12
13 14

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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
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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.