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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
+9.47%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$369M
Cap. Flow
+$80.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
63.92%
Holding
412
New
21
Increased
110
Reduced
71
Closed
121

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.2%
2 Financials 0.23%
3 Communication Services 0.18%
4 Healthcare 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
376
Super Micro Computer
SMCI
$26B
– –
-32
Closed -$729
SQM icon
377
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-83
Closed -$6.71K
STN icon
378
Stantec
STN
$8.26B
– –
-64
Closed -$5.53K
STT icon
379
State Street
STT
$53.4B
– –
-109
Closed -$13.8K
STX icon
380
Seagate
STX
$192B
– –
-19
Closed -$7.48K
TAK icon
381
Takeda Pharmaceutical
TAK
$58.9B
– –
-316
Closed -$5.84K
TCOM icon
382
Trip.com Group
TCOM
$25.8B
– –
-18
Closed -$896
TGT icon
383
Target
TGT
$74.7B
– –
-36
Closed -$4.34K
TKC icon
384
Turkcell
TKC
$4.44B
– –
-276
Closed -$1.66K
TMUS icon
385
T-Mobile US
TMUS
$195B
– –
-47
Closed -$9.94K
TRI icon
386
Thomson Reuters
TRI
$45.8B
– –
-45
Closed -$4.16K
TRU icon
387
TransUnion
TRU
$15.3B
– –
-24
Closed -$1.67K
TWLO icon
388
Twilio
TWLO
$35.8B
– –
-9
Closed -$1.13K
VFC icon
389
VF Corp
VFC
$5.29B
– –
-36
Closed -$616
VLTO icon
390
Veralto
VLTO
$23.5B
– –
-1
Closed -$89
VOX icon
391
Vanguard Communication Services ETF
VOX
$5.9B
– –
-59
Closed -$10.6K
VRSK icon
392
Verisk Analytics
VRSK
$24.2B
– –
-50
Closed -$9.5K
VRT icon
393
Vertiv
VRT
$108B
– –
-10
Closed -$2.5K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$138B
– –
-7
Closed -$3.13K
VTRS icon
395
Viatris
VTRS
$19.4B
– –
-20
Closed -$273
WAB icon
396
Wabtec
WAB
$47.8B
– –
-44
Closed -$11K
WBD icon
397
Warner Bros
WBD
$70.8B
– –
-9
Closed -$247
WFC icon
398
Wells Fargo
WFC
$272B
– –
-26
Closed -$2.09K
WPM icon
399
Wheaton Precious Metals
WPM
$70.4B
– –
-143
Closed -$18.7K
WPP icon
400
WPP
WPP
$5.46B
– –
-55
Closed -$862
13 14 15
16
17

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MB
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CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
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FNBOO
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CLG
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PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

MASECO Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MASECO Private Wealth held 412 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth's Q2 2026 filing shows 21 new, 110 increased, 71 reduced and 121 closed positions. Its largest new stake was Deutsche Bank: 34,024 shares worth $1.15M. The largest sale was Dimensional US Equity ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

  • MASECO Private Wealth's largest Q2 2026 buy was Deutsche Bank: 34,024 shares worth $1.15M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $14M increase.
  • MASECO Private Wealth's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $9.09M.
  • MASECO Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $36.5K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.56B portfolio in Q2 2026.
  • MASECO Private Wealth opened 21 new positions and closed 121 in Q2 2026.
  • MASECO Private Wealth's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.