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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
IBM icon
376
IBM
IBM
$213B
– –
-665
Closed -$196K
IDA icon
377
Idacorp
IDA
$8B
– –
-55
Closed -$6.37K
IFF icon
378
International Flavors & Fragrances
IFF
$20.3B
– –
-311
Closed -$22.9K
IGSB icon
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-61,318
Closed -$3.23M
IJR icon
380
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,905
Closed -$755K
INFY icon
381
Infosys
INFY
$51B
– –
-435
Closed -$8.06K
ING icon
382
ING
ING
$92.9B
– –
-2,210
Closed -$48.3K
INTC icon
383
Intel
INTC
$413B
– –
-365
Closed -$8.17K
INTU icon
384
Intuit
INTU
$91.1B
– –
-17
Closed -$13.4K
IPAR icon
385
Interparfums
IPAR
$4.07B
– –
-162
Closed -$21.3K
IT icon
386
Gartner
IT
$11.1B
– –
-1
Closed -$404
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-673
Closed -$90.9K
ITW icon
388
Illinois Tool Works
ITW
$84.1B
– –
-27
Closed -$6.72K
IVV icon
389
iShares Core S&P 500 ETF
IVV
$858B
– –
-15,570
Closed -$9.67M
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-3,028
Closed -$588K
IWF icon
391
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-17,500
Closed -$1.86M
JKHY icon
392
Jack Henry & Associates
JKHY
$11.4B
– –
-14
Closed -$2.56K
JNJ icon
393
Johnson & Johnson
JNJ
$640B
– –
-3,131
Closed -$478K
K
394
DELISTED
Kellanova
K
– –
-10
Closed -$801
KEX icon
395
Kirby Corp
KEX
$7.01B
– –
-247
Closed -$28K
KEY icon
396
KeyCorp
KEY
$23.8B
– –
-1,322
Closed -$23K
KHC icon
397
Kraft Heinz
KHC
$32.8B
– –
-117
Closed -$3.02K
KMB icon
398
Kimberly-Clark
KMB
$37.6B
– –
-169
Closed -$21.8K
KO icon
399
Coca-Cola
KO
$383B
– –
-4,759
Closed -$337K
KR icon
400
Kroger
KR
$36.7B
– –
-171
Closed -$12.2K
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 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.