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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$568M
Cap. Flow
-$663M
Cap. Flow %
-32.13%
Top 10 Hldgs %
78.53%
Holding
534
New
25
Increased
87
Reduced
27
Closed
267

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$25.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$211M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$129M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
426
iShares National Muni Bond ETF
MUB
$45.2B
– –
-54
Closed -$5.64K
MUR icon
427
Murphy Oil
MUR
$5.55B
– –
-555
Closed -$12.5K
NDAQ icon
428
Nasdaq
NDAQ
$53.4B
– –
-161
Closed -$14.4K
NKE icon
429
Nike
NKE
$64.1B
– –
-1,557
Closed -$111K
NMIH icon
430
NMI Holdings
NMIH
$3.37B
– –
-759
Closed -$32K
NNN icon
431
NNN REIT
NNN
$9.29B
– –
-210
Closed -$9.05K
NOC icon
432
Northrop Grumman
NOC
$76B
– –
-209
Closed -$104K
NSSC icon
433
Napco Security Technologies
NSSC
$1.3B
– –
-585
Closed -$17.4K
NTRS icon
434
Northern Trust
NTRS
$21.8B
– –
-24
Closed -$3.04K
NUE icon
435
Nucor
NUE
$58.3B
– –
-30
Closed -$3.93K
NVO
436
Novo Nordisk
NVO
$228B
– –
-570
Closed -$39.3K
NXT icon
437
Nextpower Inc
NXT
$14.1B
– –
-54
Closed -$2.94K
OC icon
438
Owens Corning
OC
$11B
– –
-4
Closed -$550
OLLI icon
439
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-277
Closed -$36.5K
OMC icon
440
Omnicom Group
OMC
$22.7B
– –
-154
Closed -$11.1K
PAAS icon
441
Pan American Silver
PAAS
$17.9B
– –
-63
Closed -$1.79K
PEP icon
442
PepsiCo
PEP
$196B
– –
-3,866
Closed -$510K
PFE icon
443
Pfizer
PFE
$143B
– –
-9,571
Closed -$232K
PG icon
444
Procter & Gamble
PG
$340B
– –
-46
Closed -$7.33K
PGR icon
445
Progressive
PGR
$128B
– –
-394
Closed -$105K
PM icon
446
Philip Morris
PM
$309B
– –
-346
Closed -$62.9K
PNC icon
447
PNC Financial Services
PNC
$99.1B
– –
-1,156
Closed -$215K
PNW icon
448
Pinnacle West Capital
PNW
$12.4B
– –
-100
Closed -$8.95K
POST icon
449
Post Holdings
POST
$4.42B
– –
-170
Closed -$18.5K
PRGS icon
450
Progress Software
PRGS
$1.75B
– –
-438
Closed -$28K
16 17
18
19 20

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 Q3 2025 Portfolio in Review

As of Q3 2025, MASECO Private Wealth held 534 positions worth $2.06B, down 22% from $2.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MASECO Private Wealth withdrew a net $663M in Q3 2025, closing 267 positions and reducing 27 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MASECO Private Wealth opened a new position in Vert Global Sustainable Real Estate ETF worth $3.3M.

  • MASECO Private Wealth's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 309,482 shares worth $3.3M.
  • MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $35.4M increase.
  • MASECO Private Wealth's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $25.1M.
  • MASECO Private Wealth fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $211M.
  • MASECO Private Wealth's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2025.
  • MASECO Private Wealth opened 25 new positions and closed 267 in Q3 2025.
  • MASECO Private Wealth's portfolio value fell 22% quarter-over-quarter to $2.06B.

Based on MASECO Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.