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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
Cap. Flow
+$201M
Cap. Flow %
8.77%
Top 10 Hldgs %
73.76%
Holding
563
New
296
Increased
81
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.83M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.66M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$633K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$617K
5
SGOV icon
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
MDLZ icon
426
Mondelez International
MDLZ
$80.5B
$5.08K ﹤0.01%
+94
New +$5.41K
TAK icon
427
Takeda Pharmaceutical
TAK
$55.1B
$4.92K ﹤0.01%
+316
New +$4.52K
SHOP icon
428
Shopify
SHOP
$159B
$4.83K ﹤0.01%
30
– –
HPQ icon
429
HP
HPQ
$24.6B
$4.8K ﹤0.01%
216
-407
-65% -$10.4K
FCOR icon
430
Fidelity Corporate Bond ETF
FCOR
$352M
$4.8K ﹤0.01%
+100
New +$4.81K
HPE icon
431
Hewlett Packard
HPE
$62.4B
$4.66K ﹤0.01%
194
-577
-75% -$13.6K
ITUB icon
432
Itaú Unibanco
ITUB
$93B
$4.61K ﹤0.01%
+644
New +$4.58K
F icon
433
Ford
F
$59.3B
$4.58K ﹤0.01%
+349
New +$4.5K
DASH icon
434
DoorDash
DASH
$86.1B
$4.53K ﹤0.01%
20
– –
PSO icon
435
Pearson
PSO
$10.5B
$4.31K ﹤0.01%
+307
New +$4.25K
DAR icon
436
Darling Ingredients
DAR
$9.69B
$4.21K ﹤0.01%
+117
New +$3.96K
VIS icon
437
Vanguard Industrials ETF
VIS
$8.04B
$4.18K ﹤0.01%
+14
New +$4.16K
MGPI icon
438
MGP Ingredients
MGPI
$380M
$4.17K ﹤0.01%
171
– –
LI icon
439
Li Auto
LI
$14B
$4.12K ﹤0.01%
243
– –
CDNS icon
440
Cadence Design Systems
CDNS
$91.7B
$4.06K ﹤0.01%
+13
New +$4.24K
FLCA icon
441
Franklin FTSE Canada ETF
FLCA
$811M
$4.06K ﹤0.01%
+84
New +$3.9K
MRVL icon
442
Marvell Technology
MRVL
$165B
$4K ﹤0.01%
+47
New +$4.11K
AIZ icon
443
Assurant
AIZ
$14B
$3.87K ﹤0.01%
16
– –
AXTA icon
444
Axalta
AXTA
$7.71B
$3.81K ﹤0.01%
118
– –
STLD icon
445
Steel Dynamics
STLD
$36.2B
$3.77K ﹤0.01%
+22
New +$3.49K
ALC icon
446
Alcon
ALC
$33.9B
$3.71K ﹤0.01%
47
– –
ADEA icon
447
Adeia
ADEA
$2.8B
$3.62K ﹤0.01%
210
+1
+0.5% +$15
FISV
448
Fiserv Inc
FISV
$28.8B
$3.56K ﹤0.01%
+53
New +$4.44K
RDY icon
449
Dr. Reddy's Laboratories
RDY
$9.85B
$3.46K ﹤0.01%
+246
New +$3.45K
BEPC icon
450
Brookfield Renewable
BEPC
$6.04B
$3.45K ﹤0.01%
90
– –
16 17
18
19 20

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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 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.