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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
MSTR icon
301
Strategy Inc
MSTR
$34.1B
$13.7K ﹤0.01%
+90
New +$20.7K
SHW icon
302
Sherwin-Williams
SHW
$83.5B
$13.6K ﹤0.01%
+42
New +$14K
IQV icon
303
IQVIA
IQV
$40.7B
$13.5K ﹤0.01%
60
– –
DK icon
304
Delek US
DK
$3.98B
$13.5K ﹤0.01%
455
+3
+0.7% +$107
BANR icon
305
Banner Corp
BANR
$2.38B
$13.4K ﹤0.01%
215
+2
+0.9% +$126
MMM icon
306
3M
MMM
$91.8B
$13.3K ﹤0.01%
83
– –
GD icon
307
General Dynamics
GD
$103B
$13.1K ﹤0.01%
+39
New +$13.3K
OZK icon
308
Bank OZK
OZK
$5.63B
$12.8K ﹤0.01%
279
+3
+1% +$140
ETN icon
309
Eaton
ETN
$141B
$12.7K ﹤0.01%
+40
New +$14.2K
EPD icon
310
Enterprise Products Partners
EPD
$83.7B
$12.6K ﹤0.01%
+392
New +$12.4K
TTE icon
311
TotalEnergies
TTE
$193B
$12.5K ﹤0.01%
+191
New +$12.1K
SPSC icon
312
SPS Commerce
SPSC
$2.55B
$12.5K ﹤0.01%
140
– –
CTVA icon
313
Corteva
CTVA
$60.5B
$12.5K ﹤0.01%
186
– –
STM icon
314
STMicroelectronics
STM
$43.1B
$12.4K ﹤0.01%
+478
New +$12.3K
NDAQ icon
315
Nasdaq
NDAQ
$53.4B
$12.3K ﹤0.01%
+126
New +$11.3K
BBAX icon
316
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$12.1K ﹤0.01%
+216
New +$12.1K
ASC icon
317
Ardmore Shipping
ASC
$683M
$12.1K ﹤0.01%
1,147
+10
+0.9% +$119
ADBE icon
318
Adobe
ADBE
$105B
$11.9K ﹤0.01%
34
-5
-13% -$1.7K
ACM icon
319
Aecom
ACM
$9.46B
$11.8K ﹤0.01%
124
– –
ESML icon
320
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$11.7K ﹤0.01%
254
– –
SONO icon
321
Sonos
SONO
$2.09B
$11.6K ﹤0.01%
662
– –
LOW icon
322
Lowe's Companies
LOW
$121B
$11.6K ﹤0.01%
+48
New +$11.5K
BRBR icon
323
BellRing Brands
BRBR
$1.55B
$11.6K ﹤0.01%
433
– –
MZTI
324
The Marzetti Company
MZTI
$3.05B
$11.5K ﹤0.01%
+70
New +$11.7K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.5K ﹤0.01%
+210
New +$11.2K
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 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.