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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
EPR icon
376
EPR Properties
EPR
$4.89B
$7.64K ﹤0.01%
153
+2
+1% +$104
GPC icon
377
Genuine Parts
GPC
$17.9B
$7.63K ﹤0.01%
+62
New +$8.02K
CPAY icon
378
Corpay
CPAY
$25.7B
$7.53K ﹤0.01%
+25
New +$7.26K
INTC icon
379
Intel
INTC
$413B
$7.49K ﹤0.01%
+203
New +$7.67K
EMBJ
380
Embraer S.A. ADS
EMBJ
$12B
$7.46K ﹤0.01%
+116
New +$7.27K
MOS icon
381
The Mosaic Company
MOS
$7.19B
$7.44K ﹤0.01%
309
– –
EZU icon
382
iShare MSCI Eurozone ETF
EZU
$9.38B
$7.44K ﹤0.01%
+116
New +$7.28K
UNP icon
383
Union Pacific
UNP
$174B
$7.4K ﹤0.01%
+32
New +$7.3K
DELL icon
384
Dell
DELL
$239B
$7.3K ﹤0.01%
58
-103
-64% -$14.5K
ESGE icon
385
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$7.29K ﹤0.01%
165
– –
BX icon
386
Blackstone
BX
$104B
$7.25K ﹤0.01%
+47
New +$7.14K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.24K ﹤0.01%
162
+20
+14% +$891
GEM icon
388
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$7.24K ﹤0.01%
+174
New +$7.24K
COP icon
389
ConocoPhillips
COP
$144B
$7.21K ﹤0.01%
+77
New +$6.96K
WCN
390
Waste Connections
WCN
$43.6B
$7.19K ﹤0.01%
+41
New +$7.08K
INDA icon
391
iShares MSCI India ETF
INDA
$6.81B
$7.14K ﹤0.01%
+132
New +$7.11K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.13K ﹤0.01%
+74
New +$7.11K
IDA icon
393
Idacorp
IDA
$8B
$7.08K ﹤0.01%
+56
New +$7.29K
UBER icon
394
Uber
UBER
$145B
$7.03K ﹤0.01%
86
-745
-90% -$67.1K
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$21.2B
$7.02K ﹤0.01%
+87
New +$7.15K
CFG icon
396
Citizens Financial Group
CFG
$30.1B
$6.96K ﹤0.01%
+119
New +$6.39K
JBI icon
397
Janus International
JBI
$702M
$6.96K ﹤0.01%
1,066
– –
MCHI icon
398
iShares MSCI China ETF
MCHI
$6.23B
$6.91K ﹤0.01%
+115
New +$7.23K
SAIA icon
399
Saia
SAIA
$10.5B
$6.86K ﹤0.01%
21
– –
MET icon
400
MetLife
MET
$62.4B
$6.81K ﹤0.01%
86
-2,000
-96% -$158K
14 15
16
17 18

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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.