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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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26M 0.82%
444,321
-43,096
-9% -$2.53M
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$24.9M 0.78%
588,403
+14,764
+3% +$649K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$21.3M 0.67%
35,683
-1,001
-3% -$626K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15B
$20.5M 0.64%
287,640
-10,871
-4% -$798K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 0.33%
16,273
+2,056
+14% +$1.4M
DFAW icon
31
Dimensional World Equity ETF
DFAW
$1.54B
$10.4M 0.33%
141,602
+5,251
+4% +$400K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.1M 0.22%
10,924
+212
+2% +$144K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$5.52M 0.17%
17,187
+1,947
+13% +$653K
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$5.19M 0.16%
501,057
+118,881
+31% +$1.28M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$4.51M 0.14%
15,711
-1,364
-8% -$429K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$4.24M 0.13%
28,634
-855
-3% -$129K
JPM icon
37
JPMorgan Chase
JPM
$907B
$3.98M 0.12%
13,534
-1,110
-8% -$337K
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$3.95M 0.12%
96,818
-28,206
-23% -$1.18M
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.89M 0.12%
38,611
-4,790
-11% -$482K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.98M 0.09%
56,655
+1,749
+3% +$92.5K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.64M 0.08%
71,666
-16,352
-19% -$610K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.5M 0.08%
27,608
-3,451
-11% -$322K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.24M 0.07%
80,446
-6,145
-7% -$174K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 0.07%
41,090
+1,091
+3% +$61.1K
GDX icon
45
VanEck Gold Miners ETF
GDX
$21.8B
$2.21M 0.07%
24,069
+558
+2% +$55K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.18M 0.07%
23,159
-1,498
-6% -$143K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.11M 0.07%
32,940
-130
-0.4% -$8.58K
AAPL icon
48
Apple
AAPL
$4.9T
$1.85M 0.06%
+7,304
New +$1.9M
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.81M 0.06%
34,150
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$52.2B
$1.75M 0.06%
5,869
+139
+2% +$43.5K
1
2
3 4 5

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.