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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
+1.56%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$233M
Cap. Flow
+$201M
Cap. Flow %
8.77%
Top 10 Hldgs %
73.76%
Holding
563
New
296
Increased
81
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.83M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.66M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$633K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$617K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$526K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
276
Post Holdings
POST
$4.42B
$16.8K ﹤0.01%
+170
New +$17.6K
WPM icon
277
Wheaton Precious Metals
WPM
$49.7B
$16.8K ﹤0.01%
+143
New +$15.3K
DAN icon
278
Dana Inc
DAN
$2.88B
$16.7K ﹤0.01%
+703
New +$14.9K
VVV icon
279
Valvoline
VVV
$5.06B
$16.5K ﹤0.01%
567
-157
-22% -$5.04K
EFSC icon
280
Enterprise Financial Services Corp
EFSC
$2.4B
$16.4K ﹤0.01%
+305
New +$16.8K
HYS icon
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$16.4K ﹤0.01%
173
-382
-69% -$36.3K
ILMN icon
282
Illumina
ILMN
$29.5B
$16.4K ﹤0.01%
+125
New +$14.7K
AVNT icon
283
Avient
AVNT
$3.29B
$16.3K ﹤0.01%
521
+4
+0.8% +$124
ASX icon
284
ASE Group
ASX
$68.3B
$16K ﹤0.01%
994
– –
UFPI icon
285
UFP Industries
UFPI
$4.95B
$16K ﹤0.01%
175
– –
CSCO icon
286
Cisco
CSCO
$443B
$15.4K ﹤0.01%
200
-34
-15% -$2.52K
MTDR icon
287
Matador Resources
MTDR
$6.04B
$15K ﹤0.01%
+354
New +$14.9K
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.9K ﹤0.01%
192
– –
GIII icon
289
G-III Apparel Group
GIII
$1.54B
$14.8K ﹤0.01%
513
+2
+0.4% +$57
GSIE icon
290
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$14.7K ﹤0.01%
+342
New +$14.3K
MS icon
291
Morgan Stanley
MS
$319B
$14.6K ﹤0.01%
+82
New +$13.7K
VOTE icon
292
TCW Transform 500 ETF
VOTE
$1.07B
$14.5K ﹤0.01%
181
– –
MRP
293
Millrose Properties Inc
MRP
$4.66B
$14.5K ﹤0.01%
+484
New +$15.2K
NSIT icon
294
Insight Enterprises
NSIT
$3.85B
$14.3K ﹤0.01%
176
– –
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1K ﹤0.01%
+147
New +$13.9K
FAST icon
296
Fastenal
FAST
$54.8B
$14K ﹤0.01%
+350
New +$14.7K
STT icon
297
State Street
STT
$48.4B
$14K ﹤0.01%
+109
New +$13.1K
IPAR icon
298
Interparfums
IPAR
$4.07B
$14K ﹤0.01%
+165
New +$14.5K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.8K ﹤0.01%
+514
New +$13.7K
OMC icon
300
Omnicom Group
OMC
$22.7B
$13.8K ﹤0.01%
+170
New +$13K
10 11
12
13 14

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DCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, MASECO Private Wealth held 563 positions worth $2.3B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MASECO Private Wealth deployed $201M of net new capital in Q4 2025, opening 296 new positions and adding to 81 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 340,625 shares worth $37.5M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5.66M trimmed.

  • MASECO Private Wealth's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 340,625 shares worth $37.5M.
  • MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $16.2M increase.
  • MASECO Private Wealth's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5.66M.
  • MASECO Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $476K.
  • MASECO Private Wealth's ten largest holdings make up 74% of its $2.3B portfolio in Q4 2025.
  • MASECO Private Wealth opened 296 new positions and closed 20 in Q4 2025.
  • MASECO Private Wealth's portfolio value rose 11% quarter-over-quarter to $2.3B.

Based on MASECO Private Wealth's 13F filing for Q4 2025, filed 22 Jan 2026.