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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
BANR icon
401
Banner Corp
BANR
$2.46B
– –
-215
Closed -$13.4K
BAP icon
402
Credicorp
BAP
$30.8B
– –
-4
Closed -$1.23K
BBAX icon
403
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
– –
-216
Closed -$12.1K
BCE icon
404
BCE
BCE
$20.6B
– –
-252
Closed -$6.01K
BIL icon
405
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-1,093
Closed -$9.98K
BRBR icon
406
BellRing Brands
BRBR
$1.39B
– –
-433
Closed -$11.6K
BRO icon
407
Brown & Brown
BRO
$23.5B
– –
-759
Closed -$60.5K
BX icon
408
Blackstone
BX
$158B
– –
-47
Closed -$7.25K
BBBY
409
Bed Bath & Beyond
BBBY
$493M
– –
-94
Closed -$512
CASH icon
410
Pathward Financial
CASH
$1.96B
– –
-389
Closed -$27.6K
CCI icon
411
Crown Castle
CCI
$34.4B
– –
-117
Closed -$10.4K
CCL icon
412
Carnival Corporation Ltd
CCL
$36.8B
– –
-318
Closed -$9.71K
CEG icon
413
Constellation Energy
CEG
$89.9B
– –
-25
Closed -$8.83K
CFG icon
414
Citizens Financial Group
CFG
$31.5B
– –
-119
Closed -$6.96K
CIBR icon
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-14
Closed -$1K
CMCSA icon
416
Comcast
CMCSA
$86.1B
– –
-2,921
Closed -$87.3K
CNNE icon
417
Cannae Holdings
CNNE
$671M
– –
-150
Closed -$2.37K
COF icon
418
Capital One
COF
$131B
– –
-382
Closed -$92.6K
COP icon
419
ConocoPhillips
COP
$137B
– –
-77
Closed -$7.21K
CWST icon
420
Casella Waste Systems
CWST
$6.36B
– –
-217
Closed -$21.3K
DAL icon
421
Delta Air Lines
DAL
$57B
– –
-159
Closed -$11K
DAN icon
422
Dana Inc
DAN
$2.88B
– –
-703
Closed -$16.7K
DB icon
423
Deutsche Bank
DB
$69B
– –
-555
Closed -$21.4K
DELL icon
424
Dell
DELL
$253B
– –
-58
Closed -$7.3K
DFCF icon
425
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-2,575
Closed -$110K
15 16
17
18 19

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.