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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
TKC icon
351
Turkcell
TKC
$5.2B
$1.66K ﹤0.01%
276
– –
ARMK icon
352
Aramark
ARMK
$15B
$1.63K ﹤0.01%
40
– –
APP icon
353
Applovin
APP
$146B
$1.59K ﹤0.01%
4
– –
CLX icon
354
Clorox
CLX
$11.9B
$1.37K ﹤0.01%
13
– –
PYPL icon
355
PayPal
PYPL
$50B
$1.31K ﹤0.01%
29
-27
-48% -$1.3K
BR icon
356
Broadridge
BR
$17.7B
$1.3K ﹤0.01%
8
– –
CRWD icon
357
CrowdStrike
CRWD
$207B
$1.17K ﹤0.01%
12
– –
TWLO icon
358
Twilio
TWLO
$31.4B
$1.13K ﹤0.01%
9
– –
DOCS icon
359
Doximity
DOCS
$3.99B
$1K ﹤0.01%
43
– –
GDDY icon
360
GoDaddy
GDDY
$12.7B
$909 ﹤0.01%
11
– –
TCOM icon
361
Trip.com Group
TCOM
$27.5B
$896 ﹤0.01%
18
– –
WPP icon
362
WPP
WPP
$4.2B
$862 ﹤0.01%
55
– –
GM icon
363
General Motors
GM
$70.1B
$820 ﹤0.01%
11
– –
BEKE icon
364
KE Holdings
BEKE
$19.3B
$805 ﹤0.01%
54
– –
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$765 ﹤0.01%
8
– –
SMCI icon
366
Super Micro Computer
SMCI
$16B
$729 ﹤0.01%
32
– –
VFC icon
367
VF Corp
VFC
$6.86B
$616 ﹤0.01%
36
– –
HAS icon
368
Hasbro
HAS
$11.6B
$573 ﹤0.01%
6
– –
QFIN icon
369
Qfin Holdings
QFIN
$1.56B
$498 ﹤0.01%
39
– –
FALN icon
370
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$454 ﹤0.01%
17
– –
AEG icon
371
Aegon
AEG
$13.3B
$446 ﹤0.01%
62
– –
CHTR icon
372
Charter Communications
CHTR
$16.4B
$432 ﹤0.01%
+2
New +$433
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$423 ﹤0.01%
10
– –
KBH icon
374
KB Home
KBH
$3.54B
$418 ﹤0.01%
8
– –
HRB icon
375
H&R Block
HRB
$5.3B
$415 ﹤0.01%
+13
New +$453
13 14
15
16 17

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.