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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
PSO icon
301
Pearson
PSO
$10.1B
$4.04K ﹤0.01%
307
– –
F icon
302
Ford
F
$56.5B
$4.02K ﹤0.01%
349
– –
STLD icon
303
Steel Dynamics
STLD
$33.9B
$4.02K ﹤0.01%
22
– –
BLK icon
304
Blackrock
BLK
$168B
$3.85K ﹤0.01%
4
-263
-99% -$277K
XLB icon
305
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.8K ﹤0.01%
76
-1,130
-94% -$56.7K
GILD icon
306
Gilead Sciences
GILD
$169B
$3.79K ﹤0.01%
27
– –
CDNS icon
307
Cadence Design Systems
CDNS
$101B
$3.61K ﹤0.01%
13
– –
BEPC icon
308
Brookfield Renewable
BEPC
$6.22B
$3.58K ﹤0.01%
90
– –
ALC icon
309
Alcon
ALC
$34.4B
$3.55K ﹤0.01%
47
– –
SOLS
310
Solstice Advanced Materials
SOLS
$9.25B
$3.5K ﹤0.01%
46
-8
-15% -$548
AIZ icon
311
Assurant
AIZ
$13.6B
$3.5K ﹤0.01%
16
– –
AVY icon
312
Avery Dennison
AVY
$12.5B
$3.47K ﹤0.01%
+20
New +$3.67K
OC icon
313
Owens Corning
OC
$11.6B
$3.46K ﹤0.01%
32
+28
+700% +$3.34K
PAAS icon
314
Pan American Silver
PAAS
$17.7B
$3.46K ﹤0.01%
63
– –
RDY icon
315
Dr. Reddy's Laboratories
RDY
$10.6B
$3.41K ﹤0.01%
246
– –
IAGG icon
316
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.25K ﹤0.01%
65
– –
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$123B
$3.13K ﹤0.01%
7
– –
AEM icon
318
Agnico Eagle Mines
AEM
$68.6B
$3.06K ﹤0.01%
+15
New +$3.12K
NXT icon
319
Nextpower Inc
NXT
$16.2B
$3.02K ﹤0.01%
+25
New +$2.77K
DASH icon
320
DoorDash
DASH
$81.2B
$3K ﹤0.01%
20
– –
SPGI icon
321
S&P Global
SPGI
$135B
$2.98K ﹤0.01%
7
-8
-53% -$3.71K
DRI icon
322
Darden Restaurants
DRI
$23B
$2.96K ﹤0.01%
15
– –
EBAY icon
323
eBay
EBAY
$49.2B
$2.84K ﹤0.01%
31
– –
Q
324
Qnity Electronics Inc
Q
$28.4B
$2.77K ﹤0.01%
24
– –
WSM icon
325
Williams-Sonoma
WSM
$26.9B
$2.75K ﹤0.01%
15
– –
11 12
13
14 15

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.