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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
VTRS icon
376
Viatris
VTRS
$20.1B
$273 ﹤0.01%
20
– –
IGEB icon
377
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$270 ﹤0.01%
6
– –
WBD icon
378
Warner Bros
WBD
$67.4B
$247 ﹤0.01%
+9
New +$252
AJG icon
379
Arthur J. Gallagher & Co
AJG
$65.2B
$217 ﹤0.01%
1
– –
VWOB icon
380
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$197 ﹤0.01%
3
– –
GSJY icon
381
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.9M
$195 ﹤0.01%
4
– –
OLED icon
382
Universal Display
OLED
$3.75B
$183 ﹤0.01%
2
– –
DCH
383
Dauch Corp
DCH
$1.29B
$160 ﹤0.01%
+27
New +$188
SPYM
384
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$153 ﹤0.01%
2
-6
-75% -$480
ESGU icon
385
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$141 ﹤0.01%
1
– –
VLTO icon
386
Veralto
VLTO
$23B
$89 ﹤0.01%
1
– –
HDB icon
387
HDFC Bank
HDB
$135B
$50 ﹤0.01%
2
– –
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$82.2B
$48 ﹤0.01%
1
– –
SPSM icon
389
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$48 ﹤0.01%
1
– –
HYDB icon
390
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$47 ﹤0.01%
1
– –
HMC icon
391
Honda
HMC
$36.5B
$24 ﹤0.01%
1
– –
ADEA icon
392
Adeia
ADEA
$2.8B
– –
-210
Closed -$3.62K
AIT icon
393
Applied Industrial Technologies
AIT
$12.4B
– –
-152
Closed -$39.1K
AMP icon
394
Ameriprise Financial
AMP
$47.5B
– –
-450
Closed -$221K
AON icon
395
Aon
AON
$78.4B
– –
-234
Closed -$82.7K
ARKG icon
396
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-65
Closed -$1.88K
ASC icon
397
Ardmore Shipping
ASC
$628M
– –
-1,147
Closed -$12.1K
AVNT icon
398
Avient
AVNT
$3.39B
– –
-521
Closed -$16.3K
AXTA icon
399
Axalta
AXTA
$6.92B
– –
-118
Closed -$3.81K
BABA icon
400
Alibaba
BABA
$276B
– –
-66
Closed -$9.67K
14 15
16
17 18

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.