We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
412
New
21
Increased
110
Reduced
71
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$14M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$10.3M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$9.09M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.41M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.14M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$909K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$26.9B
| – | – |
-15
| Closed | -$2.75K |
|
402
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| – | – |
-76
| Closed | -$3.8K |
|
403
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| – | – |
-142
| Closed | -$8.7K |
|
404
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-222
| Closed | -$35.9K |
|
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-192
| Closed | -$15.7K |
|
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-528
| Closed | -$24.2K |
|
407
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| – | – |
-249
| Closed | -$36.5K |
|
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| – | – |
-226
| Closed | -$24.6K |
|
409
XPeng
XPEV
$10.5B
| – | – |
-299
| Closed | -$5.12K |
|
410
Xylem
XYL
$24.8B
| – | – |
-178
| Closed | -$21.2K |
|
|
CNH
411
CNH Industrial
CNH
$23.2B
| – | – |
-239
| Closed | -$2.63K |
|
|
Q
412
Qnity Electronics Inc
Q
$25.1B
| – | – |
-24
| Closed | -$2.77K |
|
Similar funds
ACA
MB
CRAM
CVA
FNBOO
CLG
PNC
FTWA
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.