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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$5.36M 0.23%
17,075
+120
+0.7% +$34.4K
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$5.2M 0.23%
+125,024
New +$5.2M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$5.11M 0.22%
+15,240
New +$5.07M
JPM icon
29
JPMorgan Chase
JPM
$947B
$4.72M 0.21%
14,644
-236
-2% -$73.1K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.36M 0.19%
43,401
-5,230
-11% -$526K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.23M 0.18%
+29,489
New +$4.19M
VGSR icon
32
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$3.97M 0.17%
382,176
+72,694
+23% +$763K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.29M 0.14%
88,018
-11,516
-12% -$431K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.9M 0.13%
+54,906
New +$2.91M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.78M 0.12%
31,059
-1,187
-4% -$105K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.36M 0.1%
+86,591
New +$2.32M
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.22M 0.1%
+24,657
New +$2.14M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.15M 0.09%
+39,999
New +$2.17M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.07M 0.09%
+33,070
New +$2.03M
GDX icon
40
VanEck Gold Miners ETF
GDX
$23.2B
$2.02M 0.09%
23,511
-3,180
-12% -$251K
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.92M 0.08%
34,150
-267
-0.8% -$14.9K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.83M 0.08%
+23,198
New +$1.83M
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$1.8M 0.08%
+5,730
New +$1.79M
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.74M 0.08%
+12,310
New +$1.73M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 0.07%
+32,302
New +$1.62M
VTV icon
46
Vanguard Value ETF
VTV
$189B
$1.54M 0.07%
+8,047
New +$1.51M
MSFT icon
47
Microsoft
MSFT
$2.89T
$1.53M 0.07%
+3,154
New +$1.58M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$1.49M 0.06%
+12,612
New +$1.49M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$1.35M 0.06%
4,314
-586
-12% -$167K
NVDA icon
50
NVIDIA
NVDA
$4.76T
$1.28M 0.06%
6,863
-434
-6% -$80.8K
1
2
3 4 5

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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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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.