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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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.18K ﹤0.01%
+78
New +$8.98K
GSEU icon
352
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$9.08K ﹤0.01%
+199
New +$8.81K
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$9.04K ﹤0.01%
98
– –
NMR icon
354
Nomura Holdings
NMR
$27.9B
$9.03K ﹤0.01%
1,078
– –
DE icon
355
Deere & Co
DE
$162B
$8.91K ﹤0.01%
+19
New +$8.92K
PNW icon
356
Pinnacle West Capital
PNW
$12.3B
$8.87K ﹤0.01%
+100
New +$8.96K
CEG icon
357
Constellation Energy
CEG
$94.1B
$8.83K ﹤0.01%
+25
New +$9.09K
FLGB icon
358
Franklin FTSE United Kingdom ETF
FLGB
$916M
$8.7K ﹤0.01%
+258
New +$8.49K
KWR icon
359
Quaker Houghton
KWR
$2.69B
$8.66K ﹤0.01%
+63
New +$8.51K
KB icon
360
KB Financial Group
KB
$42.5B
$8.55K ﹤0.01%
99
– –
WELL icon
361
Welltower
WELL
$170B
$8.53K ﹤0.01%
46
+24
+109% +$4.48K
TJX icon
362
TJX Companies
TJX
$176B
$8.45K ﹤0.01%
+55
New +$8.13K
UPS icon
363
United Parcel Service
UPS
$89.5B
$8.43K ﹤0.01%
+85
New +$7.95K
SMH icon
364
VanEck Semiconductor ETF
SMH
$65B
$8.28K ﹤0.01%
+23
New +$8.07K
FLJP icon
365
Franklin FTSE Japan ETF
FLJP
$4.01B
$8.28K ﹤0.01%
+240
New +$8.47K
EWY icon
366
iShares MSCI South Korea ETF
EWY
$22.5B
$8.06K ﹤0.01%
+82
New +$7.5K
SRE icon
367
Sempra
SRE
$58.6B
$8.03K ﹤0.01%
+91
New +$8.29K
PTEN icon
368
Patterson-UTI
PTEN
$3.74B
$8.01K ﹤0.01%
+1,313
New +$7.84K
PCAR icon
369
PACCAR
PCAR
$70.4B
$7.88K ﹤0.01%
+72
New +$7.38K
VT icon
370
Vanguard Total World Stock ETF
VT
$76.9B
$7.88K ﹤0.01%
+56
New +$7.83K
INFY icon
371
Infosys
INFY
$48.4B
$7.85K ﹤0.01%
+440
New +$7.61K
ITGR icon
372
Integer Holdings
ITGR
$3.42B
$7.85K ﹤0.01%
100
– –
SPGI icon
373
S&P Global
SPGI
$122B
$7.84K ﹤0.01%
15
-6
-29% -$2.97K
IT icon
374
Gartner
IT
$10.2B
$7.82K ﹤0.01%
+31
New +$7.46K
MTB icon
375
M&T Bank
MTB
$35.8B
$7.66K ﹤0.01%
38
-12
-24% -$2.29K
13 14
15
16 17

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DCM
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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.