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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+16.28%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CME icon
326
CME Group
CME
$94.8B
$2.67K ﹤0.01%
9
– –
CNH
327
CNH Industrial
CNH
$17.5B
$2.63K ﹤0.01%
239
– –
NIO icon
328
NIO
NIO
$11.9B
$2.63K ﹤0.01%
436
– –
KHC icon
329
Kraft Heinz
KHC
$30B
$2.63K ﹤0.01%
117
– –
VRT icon
330
Vertiv
VRT
$105B
$2.5K ﹤0.01%
10
– –
SUSC icon
331
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.43K ﹤0.01%
105
– –
LOW icon
332
Lowe's Companies
LOW
$125B
$2.39K ﹤0.01%
10
-38
-79% -$9.91K
RACE icon
333
Ferrari
RACE
$72.5B
$2.38K ﹤0.01%
7
-18
-72% -$6.3K
DD icon
334
DuPont de Nemours
DD
$19.2B
$2.27K ﹤0.01%
17
– –
NET icon
335
Cloudflare
NET
$107B
$2.27K ﹤0.01%
11
– –
FMC icon
336
FMC
FMC
$1.33B
$2.26K ﹤0.01%
131
– –
SW
337
Smurfit Westrock
SW
$25.3B
$2.2K ﹤0.01%
56
– –
GMUB
338
Goldman Sachs Municipal Income ETF
GMUB
$315M
$2.19K ﹤0.01%
43
– –
ASR icon
339
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.16K ﹤0.01%
+6
New +$2.06K
PVH icon
340
PVH
PVH
$4.04B
$2.16K ﹤0.01%
31
– –
GEMD icon
341
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$2.15K ﹤0.01%
52
– –
BLD
342
DELISTED
TopBuild
BLD
$2.11K ﹤0.01%
6
– –
LPLA icon
343
LPL Financial
LPLA
$28.6B
$2.11K ﹤0.01%
7
– –
WFC icon
344
Wells Fargo
WFC
$264B
$2.09K ﹤0.01%
26
-97
-79% -$8.33K
JD icon
345
JD.com
JD
$44.5B
$2.07K ﹤0.01%
70
– –
BIDU icon
346
Baidu
BIDU
$37.2B
$2.01K ﹤0.01%
+18
New +$2.44K
GIGB icon
347
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.97K ﹤0.01%
43
– –
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.81K ﹤0.01%
34
– –
BILI icon
349
Bilibili
BILI
$7.84B
$1.78K ﹤0.01%
+79
New +$2.28K
TRU icon
350
TransUnion
TRU
$15.3B
$1.67K ﹤0.01%
24
– –
12 13
14
15 16

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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.