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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
+7.39%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow %
94.97%
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$489M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$312M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$196M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$143M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Technology 0.25%
3 Communication Services 0.18%
4 Healthcare 0.16%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$23.7M 0.9%
+214,355
New +$23.6M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$23M 0.88%
+40,567
New +$21.3M
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$20.9M 0.79%
+548,175
New +$19.2M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.2B
$20.4M 0.78%
+320,679
New +$19.2M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$9.67M 0.37%
+15,570
New +$8.94M
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$9.2M 0.35%
+227,727
New +$8.83M
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.55B
$8.98M 0.34%
+133,950
New +$8.38M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.45M 0.28%
+12,060
New +$6.89M
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.31M 0.2%
+52,734
New +$5.3M
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.69M 0.18%
+125,135
New +$4.59M
JPM icon
36
JPMorgan Chase
JPM
$939B
$4.33M 0.16%
+14,936
New +$3.81M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.79M 0.14%
+28,468
New +$3.61M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$3.39M 0.13%
+19,095
New +$3.16M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$3.32M 0.13%
+10,908
New +$3.07M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.23M 0.12%
+61,318
New +$3.2M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.2M 0.12%
+40,653
New +$3.18M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.96M 0.11%
+35,437
New +$2.81M
AAPL icon
43
Apple
AAPL
$4.89T
$2.61M 0.1%
+12,748
New +$2.57M
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.15M 0.08%
+87,719
New +$2.04M
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.99M 0.08%
+24,832
New +$1.9M
GDX icon
46
VanEck Gold Miners ETF
GDX
$23B
$1.89M 0.07%
+36,241
New +$1.8M
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.86M 0.07%
+36,672
New +$1.72M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$1.86M 0.07%
+17,500
New +$1.67M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.07%
+36,111
New +$1.67M
MSFT icon
50
Microsoft
MSFT
$2.84T
$1.75M 0.07%
+3,520
New +$1.53M
1
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FAM
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DWP
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CVA
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BIG
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HCM
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YCM
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MASECO Private Wealth's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for MASECO Private Wealth, which disclosed 509 positions worth $2.63B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Dimensional US Equity ETF: 7,896,996 shares worth $529M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, followed by Technology and Communication Services.

  • MASECO Private Wealth's largest Q2 2025 buy was Dimensional US Equity ETF: 7,896,996 shares worth $529M.
  • MASECO Private Wealth's ten largest holdings make up 66% of its $2.63B portfolio in Q2 2025.
  • MASECO Private Wealth disclosed 509 positions in Q2 2025, its first 13F filing on record.

Based on MASECO Private Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.