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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
FIX icon
451
Comfort Systems
FIX
$58.9B
– –
-120
Closed -$112K
FLCA icon
452
Franklin FTSE Canada ETF
FLCA
$801M
– –
-84
Closed -$4.06K
FLGB icon
453
Franklin FTSE United Kingdom ETF
FLGB
$882M
– –
-258
Closed -$8.7K
FLJP icon
454
Franklin FTSE Japan ETF
FLJP
$3.66B
– –
-240
Closed -$8.28K
FN icon
455
Fabrinet
FN
$17.1B
– –
-84
Closed -$38.2K
FUTY icon
456
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-27
Closed -$1.49K
GD icon
457
General Dynamics
GD
$99.7B
– –
-39
Closed -$13.1K
GEHC icon
458
GE HealthCare
GEHC
$28.7B
– –
-356
Closed -$29.2K
GIL icon
459
Gildan
GIL
$10B
– –
-527
Closed -$32.9K
GIII icon
460
G-III Apparel Group
GIII
$1.49B
– –
-513
Closed -$14.8K
GPC icon
461
Genuine Parts
GPC
$17.2B
– –
-62
Closed -$7.63K
GRAB icon
462
Grab
GRAB
$14.6B
– –
-1,290
Closed -$6.43K
GTLS icon
463
Chart Industries
GTLS
– –
-148
Closed -$30.5K
HURN icon
464
Huron Consulting
HURN
$1.86B
– –
-166
Closed -$28.7K
HYS icon
465
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-173
Closed -$16.4K
IBB icon
466
iShares Biotechnology ETF
IBB
$9.23B
– –
-8
Closed -$1.35K
IBDT icon
467
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
– –
-1,215
Closed -$30.9K
IBDV icon
468
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
– –
-1,165
Closed -$25.7K
IBDW icon
469
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
– –
-960
Closed -$20.3K
IBDX icon
470
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-800
Closed -$20.4K
IBP icon
471
Installed Building Products
IBP
$6.16B
– –
-99
Closed -$25.7K
ICLR icon
472
Icon
ICLR
$13.1B
– –
-128
Closed -$23.3K
IDA icon
473
Idacorp
IDA
$8.24B
– –
-56
Closed -$7.08K
IFRA icon
474
iShares US Infrastructure ETF
IFRA
$4.54B
– –
-29
Closed -$1.53K
IJH icon
475
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-791
Closed -$52.2K
17 18
19
20 21

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 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.