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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
BEKE icon
301
KE Holdings
BEKE
$18.8B
– –
-54
Closed -$954
BIDU icon
302
Baidu
BIDU
$36.5B
– –
-18
Closed -$1.54K
BILI icon
303
Bilibili
BILI
$7.83B
– –
-79
Closed -$1.7K
BNY
304
Bank of New York Mellon
BNY
$106B
– –
-727
Closed -$66.2K
BMO icon
305
Bank of Montreal
BMO
$125B
– –
-35
Closed -$3.91K
BMY icon
306
Bristol-Myers Squibb
BMY
$132B
– –
-5,528
Closed -$256K
BNS icon
307
Scotiabank
BNS
$107B
– –
-436
Closed -$24.1K
BOOT icon
308
Boot Barn
BOOT
$4.68B
– –
-264
Closed -$40.1K
BP icon
309
BP
BP
$114B
– –
-1,417
Closed -$42.4K
BRK.B icon
310
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,318
Closed -$639K
BRO icon
311
Brown & Brown
BRO
$23.7B
– –
-979
Closed -$109K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-40,653
Closed -$3.2M
BSX icon
313
Boston Scientific
BSX
$68.4B
– –
-118
Closed -$12.7K
BBBY
314
Bed Bath & Beyond
BBBY
$472M
– –
-103
Closed -$647
C icon
315
Citigroup
C
$222B
– –
-180
Closed -$15.3K
CAG icon
316
Conagra Brands
CAG
$7.19B
– –
-120
Closed -$2.45K
CAT icon
317
Caterpillar
CAT
$373B
– –
-115
Closed -$44.8K
CCL icon
318
Carnival Corporation Ltd
CCL
$38B
– –
-318
Closed -$8.94K
CDNS icon
319
Cadence Design Systems
CDNS
$91.7B
– –
-13
Closed -$4K
CFG icon
320
Citizens Financial Group
CFG
$30.3B
– –
-117
Closed -$5.24K
CHX
321
DELISTED
ChampionX
CHX
– –
-689
Closed -$17.1K
CI icon
322
Cigna
CI
$76.1B
– –
-40
Closed -$13.1K
CIB icon
323
Grupo Cibest SA
CIB
$22.3B
– –
-182
Closed -$8.42K
CL icon
324
Colgate-Palmolive
CL
$73.3B
– –
-156
Closed -$14.2K
CLX icon
325
Clorox
CLX
$11.7B
– –
-13
Closed -$1.57K
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 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.