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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
GILD icon
451
Gilead Sciences
GILD
$163B
$3.34K ﹤0.01%
+27
New +$3.28K
PAAS icon
452
Pan American Silver
PAAS
$18.6B
$3.29K ﹤0.01%
+63
New +$2.64K
PYPL icon
453
PayPal
PYPL
$49.3B
$3.27K ﹤0.01%
56
-600
-91% -$39K
IAGG icon
454
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.25K ﹤0.01%
65
– –
KBWB icon
455
Invesco KBW Bank ETF
KBWB
$6.83B
$3.2K ﹤0.01%
+38
New +$3.01K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$122B
$3.17K ﹤0.01%
7
– –
VDC icon
457
Vanguard Consumer Staples ETF
VDC
$8B
$3.17K ﹤0.01%
+15
New +$3.19K
KHC icon
458
Kraft Heinz
KHC
$31.3B
$2.83K ﹤0.01%
+117
New +$2.91K
DRI icon
459
Darden Restaurants
DRI
$23.7B
$2.78K ﹤0.01%
+15
New +$2.73K
EBAY icon
460
eBay
EBAY
$50.4B
$2.72K ﹤0.01%
+31
New +$2.68K
WSM icon
461
Williams-Sonoma
WSM
$27.5B
$2.7K ﹤0.01%
+15
New +$2.81K
SPT icon
462
Sprout Social
SPT
$509M
$2.7K ﹤0.01%
239
– –
APP icon
463
Applovin
APP
$136B
$2.69K ﹤0.01%
4
– –
SOLS
464
Solstice Advanced Materials
SOLS
$9.12B
$2.63K ﹤0.01%
+54
New +$2.54K
LPLA icon
465
LPL Financial
LPLA
$27.1B
$2.5K ﹤0.01%
7
-84
-92% -$29.7K
BLD
466
DELISTED
TopBuild
BLD
$2.5K ﹤0.01%
6
– –
CME icon
467
CME Group
CME
$96.1B
$2.47K ﹤0.01%
9
– –
SUSC icon
468
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.45K ﹤0.01%
105
– –
CNNE icon
469
Cannae Holdings
CNNE
$646M
$2.37K ﹤0.01%
150
+1
+0.7% +$17
NIO icon
470
NIO
NIO
$12.1B
$2.22K ﹤0.01%
436
– –
GEMD icon
471
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$2.21K ﹤0.01%
+52
New +$2.21K
CNH
472
CNH Industrial
CNH
$12.8B
$2.2K ﹤0.01%
239
– –
GMUB
473
Goldman Sachs Municipal Income ETF
GMUB
$299M
$2.2K ﹤0.01%
43
– –
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.2K ﹤0.01%
+46
New +$2.21K
PPA icon
475
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.19K ﹤0.01%
+14
New +$2.16K
17 18
19
20 21

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DCM
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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.