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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
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
563
New
296
Increased
81
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$37.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.2M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$14.4M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.66M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.93M |
| 3 |
AbbVie
ABBV
|
+$633K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$292B
| $6.75K | ﹤0.01% |
+40
| New | +$6.14K |
|
402
Illinois Tool Works
ITW
$81.6B
| $6.74K | ﹤0.01% |
+27
| New | +$6.73K |
|
403
Intuit
INTU
$86.3B
| $6.64K | ﹤0.01% |
+10
| New | +$6.61K |
|
404
Ecolab
ECL
$78.6B
| $6.57K | ﹤0.01% |
+25
| New | +$6.66K |
|
405
Dow Inc
DOW
$21.7B
| $6.55K | ﹤0.01% |
+280
| New | +$6.44K |
|
406
Eli Lilly
LLY
$1.03T
| $6.48K | ﹤0.01% |
+6
| New | +$5.74K |
|
407
Grab
GRAB
$13.9B
| $6.43K | ﹤0.01% |
+1,290
| New | +$7.13K |
|
408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $6.43K | ﹤0.01% |
111
| – | – |
|
409
Spotify
SPOT
$107B
| $6.39K | ﹤0.01% |
+11
| New | +$6.88K |
|
410
Sony
SONY
$134B
| $6.37K | ﹤0.01% |
+249
| New | +$6.99K |
|
411
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $6.32K | ﹤0.01% |
+222
| New | +$6.27K |
|
412
First Solar
FSLR
$22.1B
| $6.27K | ﹤0.01% |
+24
| New | +$6.05K |
|
413
Palo Alto Networks
PANW
$265B
| $6.26K | ﹤0.01% |
+34
| New | +$6.86K |
|
414
Cheniere Energy
LNG
$54.1B
| $6.22K | ﹤0.01% |
+32
| New | +$6.72K |
|
415
Thomson Reuters
TRI
$43.1B
| $6.1K | ﹤0.01% |
+45
| New | +$6.52K |
|
416
XPeng
XPEV
$12.4B
| $6.07K | ﹤0.01% |
299
| – | – |
|
417
Stantec
STN
$7.92B
| $6.05K | ﹤0.01% |
64
| – | – |
|
418
Mercado Libre
MELI
$95.6B
| $6.04K | ﹤0.01% |
+3
| New | +$6.3K |
|
419
BCE
BCE
$20.2B
| $6.01K | ﹤0.01% |
+252
| New | +$5.87K |
|
420
Keurig Dr Pepper
KDP
$43B
| $6K | ﹤0.01% |
+214
| New | +$5.88K |
|
421
Hershey
HSY
$35.9B
| $5.92K | ﹤0.01% |
+32
| New | +$5.85K |
|
422
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $5.89K | ﹤0.01% |
+78
| New | +$5.86K |
|
423
Sociedad Química y Minera de Chile
SQM
$19.5B
| $5.71K | ﹤0.01% |
+83
| New | +$4.57K |
|
424
Protolabs
PRLB
$1.79B
| $5.46K | ﹤0.01% |
+108
| New | +$5.52K |
|
425
NetApp
NTAP
$34.1B
| $5.17K | ﹤0.01% |
48
| – | – |
|
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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.