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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
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
563
New
296
Increased
81
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$37.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.2M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$14.4M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.66M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.93M |
| 3 |
AbbVie
ABBV
|
+$633K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$254B
| $11.5K | ﹤0.01% |
+123
| New | +$10.7K |
|
327
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $11.4K | ﹤0.01% |
+80
| New | +$11.4K |
|
328
Walt Disney
DIS
$171B
| $11.3K | ﹤0.01% |
+99
| New | +$10.9K |
|
329
Boston Scientific
BSX
$68.4B
| $11.3K | ﹤0.01% |
+118
| New | +$11.6K |
|
330
Verisk Analytics
VRSK
$27.7B
| $11.2K | ﹤0.01% |
50
| – | – |
|
331
Evertec
EVTC
$1.97B
| $11.2K | ﹤0.01% |
385
+1
| +0.3% | +$30 |
|
332
Vanguard Russell 1000 ETF
VONE
$8.09B
| $11.1K | ﹤0.01% |
36
| – | – |
|
333
Accenture
ACN
$106B
| $11K | ﹤0.01% |
41
-500
| -92% | -$127K |
|
334
Delta Air Lines
DAL
$56.7B
| $11K | ﹤0.01% |
+159
| New | +$9.93K |
|
335
Duke Energy
DUK
$101B
| $10.9K | ﹤0.01% |
93
-173
| -65% | -$21.1K |
|
336
Booking.com
BKNG
$156B
| $10.7K | ﹤0.01% |
50
| – | – |
|
337
Cognizant
CTSH
$25.2B
| $10.7K | ﹤0.01% |
+129
| New | +$9.65K |
|
338
Synaptics
SYNA
$4.05B
| $10.5K | ﹤0.01% |
142
| – | – |
|
339
Crown Castle
CCI
$34.6B
| $10.4K | ﹤0.01% |
+117
| New | +$10.8K |
|
340
Astrana Health
ASTH
$1.81B
| $10.1K | ﹤0.01% |
406
| – | – |
|
341
MakeMyTrip
MMYT
$5.38B
| $10K | ﹤0.01% |
+122
| New | +$10K |
|
342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.98K | ﹤0.01% |
+1,093
| New | +$100K |
|
343
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $9.91K | ﹤0.01% |
+87
| New | +$9.97K |
|
344
Carnival Corporation Ltd
CCL
$38.1B
| $9.71K | ﹤0.01% |
+318
| New | +$8.87K |
|
345
Alibaba
BABA
$276B
| $9.67K | ﹤0.01% |
+66
| New | +$10.7K |
|
346
Cardinal Health
CAH
$53.7B
| $9.31K | ﹤0.01% |
45
| – | – |
|
347
International Paper
IP
$22.6B
| $9.3K | ﹤0.01% |
+236
| New | +$9.7K |
|
348
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $9.27K | ﹤0.01% |
+33
| New | +$9.44K |
|
349
Ferrari
RACE
$67.8B
| $9.25K | ﹤0.01% |
25
-129
| -84% | -$51.6K |
|
350
Freeport-McMoran
FCX
$86.2B
| $9.24K | ﹤0.01% |
+182
| New | +$7.89K |
|
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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.