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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
PRLB icon
451
Protolabs
PRLB
$1.79B
– –
-108
Closed -$4.32K
PSO icon
452
Pearson
PSO
$10.5B
– –
-307
Closed -$4.58K
PSX icon
453
Phillips 66
PSX
$84.4B
– –
-676
Closed -$80.6K
PTEN icon
454
Patterson-UTI
PTEN
$3.74B
– –
-1,278
Closed -$7.59K
PVH icon
455
PVH
PVH
$4.01B
– –
-31
Closed -$2.13K
QCOM icon
456
Qualcomm
QCOM
$160B
– –
-372
Closed -$59.2K
QQEW icon
457
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-80
Closed -$10.9K
RDY icon
458
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-245
Closed -$3.68K
RELX icon
459
RELX
RELX
$63.9B
– –
-1,712
Closed -$93K
RSG icon
460
Republic Services
RSG
$65B
– –
-1,000
Closed -$247K
RTO icon
461
Rentokil
RTO
$12.2B
– –
-695
Closed -$16.7K
RY icon
462
Royal Bank of Canada
RY
$292B
– –
-179
Closed -$23.6K
RYAAY icon
463
Ryanair
RYAAY
$31.2B
– –
-917
Closed -$52.9K
SAP icon
464
SAP
SAP
$209B
– –
-201
Closed -$61.3K
SBCF icon
465
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-581
Closed -$16.1K
SBUX icon
466
Starbucks
SBUX
$121B
– –
-1,735
Closed -$159K
SCHC icon
467
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-9,756
Closed -$415K
SHG icon
468
Shinhan Financial Group
SHG
$34B
– –
-71
Closed -$3.19K
SHV icon
469
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-214,355
Closed -$23.7M
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,030
Closed -$582K
SJM icon
471
J.M. Smucker
SJM
$13.1B
– –
-9
Closed -$909
SLF icon
472
Sun Life Financial
SLF
$45.9B
– –
-239
Closed -$15.9K
SPG icon
473
Simon Property Group
SPG
$74.7B
– –
-18
Closed -$2.87K
SQM icon
474
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-83
Closed -$2.93K
SSB icon
475
SouthState Bank Corp
SSB
$10.2B
– –
-148
Closed -$13.7K
17 18
19
20 21

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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 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.