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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
DK icon
426
Delek US
DK
$3.88B
– –
-455
Closed -$13.5K
DOC icon
427
Healthpeak Properties
DOC
$15.5B
– –
-39
Closed -$627
DOW icon
428
Dow Inc
DOW
$21.6B
– –
-280
Closed -$6.55K
ECL icon
429
Ecolab
ECL
$76.8B
– –
-25
Closed -$6.57K
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-13
Closed -$833
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-87
Closed -$9.91K
EFSC icon
432
Enterprise Financial Services Corp
EFSC
$2.47B
– –
-305
Closed -$16.4K
ENSG icon
433
The Ensign Group
ENSG
$10B
– –
-232
Closed -$40.5K
EPD icon
434
Enterprise Products Partners
EPD
$82.6B
– –
-392
Closed -$12.6K
EPR icon
435
EPR Properties
EPR
$4.76B
– –
-153
Closed -$7.64K
EMBJ
436
Embraer S.A. ADS
EMBJ
$11.4B
– –
-116
Closed -$7.46K
ESE icon
437
ESCO Technologies
ESE
$8.25B
– –
-234
Closed -$45.6K
ETN icon
438
Eaton
ETN
$155B
– –
-40
Closed -$12.7K
EVR icon
439
Evercore
EVR
$13.2B
– –
-160
Closed -$54.5K
EVTC icon
440
Evertec
EVTC
$1.87B
– –
-385
Closed -$11.2K
EWD icon
441
iShares MSCI Sweden ETF
EWD
$289M
– –
-15
Closed -$741
EWL icon
442
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-34
Closed -$2.04K
EWY icon
443
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-82
Closed -$8.06K
EXLS icon
444
EXL Service
EXLS
$4.3B
– –
-456
Closed -$19.4K
EZU icon
445
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-116
Closed -$7.44K
FCOR icon
446
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-100
Closed -$4.8K
FCX icon
447
Freeport-McMoran
FCX
$83.9B
– –
-182
Closed -$9.24K
FDLO icon
448
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-376
Closed -$25.2K
FELE icon
449
Franklin Electric
FELE
$4.67B
– –
-196
Closed -$18.8K
FISV
450
Fiserv Inc
FISV
$27B
– –
-53
Closed -$3.56K
16 17
18
19 20

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DCM
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FAM
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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
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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.