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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
EXPE icon
351
Expedia Group
EXPE
$35.2B
– –
-46
Closed -$7.78K
F icon
352
Ford
F
$57.7B
– –
-467
Closed -$5.06K
FCOR icon
353
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-98
Closed -$4.64K
FDLO icon
354
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-374
Closed -$23.5K
FELE icon
355
Franklin Electric
FELE
$4.56B
– –
-196
Closed -$17.6K
FISV
356
Fiserv Inc
FISV
$28.2B
– –
-53
Closed -$9.14K
FIX icon
357
Comfort Systems
FIX
$61.5B
– –
-119
Closed -$64K
FLO icon
358
Flowers Foods
FLO
$1.5B
– –
-130
Closed -$2.08K
FMC icon
359
FMC
FMC
$1.36B
– –
-131
Closed -$5.47K
FNDE icon
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
– –
-1,721
Closed -$56.8K
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-87,719
Closed -$2.15M
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
– –
-23,486
Closed -$940K
FSLR icon
363
First Solar
FSLR
$22.6B
– –
-29
Closed -$4.8K
GDDY icon
364
GoDaddy
GDDY
$10.4B
– –
-11
Closed -$1.98K
GIL icon
365
Gildan
GIL
$10.1B
– –
-524
Closed -$25.8K
GILD icon
366
Gilead Sciences
GILD
$161B
– –
-27
Closed -$3.01K
GLDM icon
367
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-1,570
Closed -$103K
HAS icon
368
Hasbro
HAS
$13.4B
– –
-16
Closed -$1.21K
HD icon
369
Home Depot
HD
$329B
– –
-181
Closed -$66.5K
HIG icon
370
Hartford Financial Services
HIG
$39.2B
– –
-27
Closed -$3.47K
HMC icon
371
Honda
HMC
$38.9B
– –
-1
Closed -$29
HON icon
372
Honeywell
HON
$76.4B
– –
-764
Closed -$168K
HRB icon
373
H&R Block
HRB
$5.46B
– –
-13
Closed -$713
HSY icon
374
Hershey
HSY
$35.6B
– –
-32
Closed -$5.35K
HURN icon
375
Huron Consulting
HURN
$2.49B
– –
-166
Closed -$22.8K
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 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.