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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
+7.39%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$489M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$312M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$196M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$143M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.32% |
| 2 | Technology | 0.25% |
| 3 | Communication Services | 0.18% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Axcelis
ACLS
$3.69B
| $6.76K | ﹤0.01% |
+97
| New | +$5.53K |
|
377
Illinois Tool Works
ITW
$84.9B
| $6.72K | ﹤0.01% |
+27
| New | +$6.52K |
|
378
Li Auto
LI
$13.8B
| $6.59K | ﹤0.01% |
+243
| New | +$6.41K |
|
379
Sysco
SYY
$40.7B
| $6.49K | ﹤0.01% |
+86
| New | +$6.25K |
|
380
eBay
EBAY
$52.1B
| $6.42K | ﹤0.01% |
+86
| New | +$6.09K |
|
381
Idacorp
IDA
$8.24B
| $6.37K | ﹤0.01% |
+55
| New | +$6.37K |
|
382
Darden Restaurants
DRI
$23.7B
| $6.19K | ﹤0.01% |
+28
| New | +$5.81K |
|
383
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $6.02K | ﹤0.01% |
+142
| New | +$5.91K |
|
384
Elevance Health
ELV
$83.7B
| $5.93K | ﹤0.01% |
+15
| New | +$6.03K |
|
385
Saia
SAIA
$10.9B
| $5.75K | ﹤0.01% |
+21
| New | +$5.98K |
|
386
iShares National Muni Bond ETF
MUB
$45.3B
| $5.64K | ﹤0.01% |
+54
| New | +$5.61K |
|
387
Organon & Co
OGN
$3.55B
| $5.53K | ﹤0.01% |
+572
| New | +$5.9K |
|
388
FMC
FMC
$1.37B
| $5.47K | ﹤0.01% |
+131
| New | +$5.2K |
|
389
Wells Fargo
WFC
$263B
| $5.43K | ﹤0.01% |
+68
| New | +$4.9K |
|
390
Hershey
HSY
$37.2B
| $5.35K | ﹤0.01% |
+32
| New | +$5.27K |
|
391
XPeng
XPEV
$12.2B
| $5.34K | ﹤0.01% |
+299
| New | +$5.84K |
|
392
Citizens Financial Group
CFG
$30.8B
| $5.24K | ﹤0.01% |
+117
| New | +$4.61K |
|
393
NetApp
NTAP
$34.2B
| $5.14K | ﹤0.01% |
+48
| New | +$4.55K |
|
394
MGP Ingredients
MGPI
$400M
| $5.09K | ﹤0.01% |
+170
| New | +$5.05K |
|
395
Ford
F
$59.6B
| $5.06K | ﹤0.01% |
+467
| New | +$4.76K |
|
396
Sprout Social
SPT
$522M
| $5K | ﹤0.01% |
+239
| New | +$5.07K |
|
397
DoorDash
DASH
$85.2B
| $4.93K | ﹤0.01% |
+20
| New | +$4.01K |
|
398
AB InBev
BUD
$161B
| $4.92K | ﹤0.01% |
+72
| New | +$4.84K |
|
399
Kyndryl
KD
$2.94B
| $4.83K | ﹤0.01% |
+115
| New | +$4.16K |
|
400
First Solar
FSLR
$21.8B
| $4.8K | ﹤0.01% |
+29
| New | +$4.28K |
|
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MASECO Private Wealth's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for MASECO Private Wealth, which disclosed 509 positions worth $2.63B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Dimensional US Equity ETF: 7,896,996 shares worth $529M.
By sector, the portfolio is most concentrated in Financials at 0.32% of assets, followed by Technology and Communication Services.
- MASECO Private Wealth's largest Q2 2025 buy was Dimensional US Equity ETF: 7,896,996 shares worth $529M.
- MASECO Private Wealth's ten largest holdings make up 66% of its $2.63B portfolio in Q2 2025.
- MASECO Private Wealth disclosed 509 positions in Q2 2025, its first 13F filing on record.
Based on MASECO Private Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.