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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
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.76M 0.18%
99,534
-25,601
-20% -$959K
VGSR icon
27
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$3.3M 0.16%
+309,482
New +$3.26M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.81M 0.14%
32,246
-3,191
-9% -$271K
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.2B
$2.04M 0.1%
26,691
-9,550
-26% -$575K
ABBV icon
30
AbbVie
ABBV
$454B
$1.92M 0.09%
8,291
+1,000
+14% +$204K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.89M 0.09%
34,417
-2,255
-6% -$119K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$1.36M 0.07%
7,297
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$1.19M 0.06%
4,900
+763
+18% +$160K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$861K 0.04%
27,442
+3,346
+14% +$102K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$770K 0.04%
11,679
-799
-6% -$49.8K
MA icon
36
Mastercard
MA
$487B
$718K 0.03%
1,262
+238
+23% +$137K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$596K 0.03%
8,858
– –
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$592K 0.03%
10,171
+795
+8% +$45.3K
DCOR icon
39
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$507K 0.02%
7,048
+19
+0.3% +$1.32K
MRK icon
40
Merck
MRK
$323B
$505K 0.02%
6,013
+151
+3% +$12.4K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$476K 0.02%
3,376
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$371K 0.02%
4,413
+1,011
+30% +$84.1K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.4B
$369K 0.02%
3,776
+13
+0.3% +$1.21K
BLK icon
44
Blackrock
BLK
$165B
$310K 0.02%
266
+1
+0.4% +$1.12K
NTES icon
45
NetEase
NTES
$79.2B
$305K 0.01%
2,009
+8
+0.4% +$1.1K
AMP icon
46
Ameriprise Financial
AMP
$47.6B
$274K 0.01%
557
+1
+0.2% +$513
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$270K 0.01%
3,368
-99
-3% -$7.69K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$258K 0.01%
1,361
+802
+143% +$149K
DUHP icon
49
Dimensional US High Profitability ETF
DUHP
$12.3B
$256K 0.01%
6,778
+1,573
+30% +$57.7K
REET icon
50
iShares Global REIT ETF
REET
$5.16B
$230K 0.01%
8,999
– –
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 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.