We are live on ! Find out more
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
INCO icon
476
Columbia India Consumer ETF
INCO
$224M
– –
-8
Closed -$519
INDA icon
477
iShares MSCI India ETF
INDA
$6.83B
– –
-132
Closed -$7.14K
ING icon
478
ING
ING
$92.4B
– –
-2,393
Closed -$67K
INTF icon
479
iShares International Equity Factor ETF
INTF
$3.5B
– –
-1,417
Closed -$53.5K
IP icon
480
International Paper
IP
$19.9B
– –
-236
Closed -$9.3K
IPAR icon
481
Interparfums
IPAR
$3.95B
– –
-165
Closed -$14K
ITB icon
482
iShares US Home Construction ETF
ITB
$2.46B
– –
-15
Closed -$1.45K
ITGR icon
483
Integer Holdings
ITGR
$3.24B
– –
-100
Closed -$7.85K
ITOT icon
484
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-660
Closed -$98.1K
ITUB icon
485
Itaú Unibanco
ITUB
$90.4B
– –
-644
Closed -$4.61K
JBI icon
486
Janus International
JBI
$737M
– –
-1,066
Closed -$6.96K
JCI icon
487
Johnson Controls International
JCI
$85.7B
– –
-211
Closed -$25.3K
KAI icon
488
Kadant
KAI
$3.67B
– –
-94
Closed -$26.9K
KBWB icon
489
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-38
Closed -$3.2K
KC
490
Kingsoft Cloud Holdings
KC
$2.86B
– –
-142
Closed -$1.47K
KD icon
491
Kyndryl
KD
$2.68B
– –
-9
Closed -$239
KDP icon
492
Keurig Dr Pepper
KDP
$42.1B
– –
-214
Closed -$6K
KEX icon
493
Kirby Corp
KEX
$7.71B
– –
-247
Closed -$27.2K
KWR icon
494
Quaker Houghton
KWR
$2.62B
– –
-63
Closed -$8.66K
MZTI
495
The Marzetti Company
MZTI
$2.94B
– –
-70
Closed -$11.5K
LEN icon
496
Lennar Class A
LEN
$20.2B
– –
-986
Closed -$101K
LGND icon
497
Ligand Pharmaceuticals
LGND
$6.08B
– –
-275
Closed -$52K
LNG icon
498
Cheniere Energy
LNG
$55B
– –
-32
Closed -$6.22K
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-802
Closed -$88.4K
LULU icon
500
lululemon athletica
LULU
$13.2B
– –
-251
Closed -$52.2K
18 19
20
21 22

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.