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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$369M
Cap. Flow
+$80.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
63.92%
Holding
412
New
21
Increased
110
Reduced
71
Closed
121

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.2%
2 Financials 0.23%
3 Communication Services 0.18%
4 Healthcare 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$658M
$29M 0.82%
594,139
+5,736
+1% +$274K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$26.5M 0.75%
455,561
+11,240
+3% +$655K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$25.8M 0.72%
37,569
+1,886
+5% +$1.26M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.6B
$23.3M 0.65%
282,786
-4,854
-2% -$376K
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.69B
$11.9M 0.33%
143,211
+1,609
+1% +$130K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$888B
$11.3M 0.32%
15,027
-1,246
-8% -$907K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.17M 0.23%
10,943
+19
+0.2% +$13.8K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.13M 0.17%
16,565
-622
-4% -$222K
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$6M 0.17%
527,020
+25,963
+5% +$290K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$5.55M 0.16%
15,711
– –
JPM icon
36
JPMorgan Chase
JPM
$952B
$4.44M 0.12%
13,578
+44
+0.3% +$13.7K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.42M 0.12%
27,979
-655
-2% -$102K
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$3.82M 0.11%
90,021
-6,797
-7% -$285K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.98M 0.08%
29,574
-9,037
-23% -$909K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.95M 0.08%
56,275
-380
-0.7% -$19.9K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.63M 0.07%
36,882
+3,942
+12% +$275K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$2.55M 0.07%
68,740
-2,926
-4% -$108K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.47M 0.07%
25,570
-2,038
-7% -$196K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.47M 0.07%
41,318
+228
+0.6% +$13.4K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.44M 0.07%
78,421
-2,025
-3% -$61.1K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$2.36M 0.07%
24,080
+921
+4% +$91K
AAPL icon
47
Apple
AAPL
$4.7T
$2.11M 0.06%
7,306
+2
+0% +$572
SPYX icon
48
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$2.09M 0.06%
34,150
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$30.7B
$1.95M 0.05%
25,909
+1,840
+8% +$163K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.93M 0.05%
12,330
+20
+0.2% +$3.06K
1
2
3 4 5

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

MASECO Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MASECO Private Wealth held 412 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth's Q2 2026 filing shows 21 new, 110 increased, 71 reduced and 121 closed positions. Its largest new stake was Deutsche Bank: 34,024 shares worth $1.15M. The largest sale was Dimensional US Equity ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

  • MASECO Private Wealth's largest Q2 2026 buy was Deutsche Bank: 34,024 shares worth $1.15M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $14M increase.
  • MASECO Private Wealth's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $9.09M.
  • MASECO Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $36.5K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.56B portfolio in Q2 2026.
  • MASECO Private Wealth opened 21 new positions and closed 121 in Q2 2026.
  • MASECO Private Wealth's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.