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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
NET icon
476
Cloudflare
NET
$99B
$2.17K ﹤0.01%
11
– –
SW
477
Smurfit Westrock
SW
$24.1B
$2.16K ﹤0.01%
56
– –
PVH icon
478
PVH
PVH
$4B
$2.08K ﹤0.01%
+31
New +$2.42K
TRU icon
479
TransUnion
TRU
$15.1B
$2.06K ﹤0.01%
24
– –
EWL icon
480
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.04K ﹤0.01%
+34
New +$1.95K
PRGO icon
481
Perrigo
PRGO
$1.4B
$2.03K ﹤0.01%
146
+2
+1% +$33
JD icon
482
JD.com
JD
$44.6B
$2.01K ﹤0.01%
70
– –
DD icon
483
DuPont de Nemours
DD
$18.5B
$1.99K ﹤0.01%
17
-23
-58% -$2.59K
GIGB icon
484
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$1.99K ﹤0.01%
+43
New +$2K
Q
485
Qnity Electronics Inc
Q
$27.5B
$1.96K ﹤0.01%
+24
New +$2.04K
DOCS icon
486
Doximity
DOCS
$3.76B
$1.9K ﹤0.01%
43
– –
ARKG icon
487
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.88K ﹤0.01%
65
– –
IGIB icon
488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.83K ﹤0.01%
+34
New +$1.84K
FMC icon
489
FMC
FMC
$1.34B
$1.82K ﹤0.01%
+131
New +$2.5K
BR icon
490
Broadridge
BR
$17.8B
$1.79K ﹤0.01%
8
– –
VRT icon
491
Vertiv
VRT
$93B
$1.62K ﹤0.01%
10
-300
-97% -$52.1K
IFRA icon
492
iShares US Infrastructure ETF
IFRA
$4.5B
$1.53K ﹤0.01%
+29
New +$1.53K
TKC icon
493
Turkcell
TKC
$4.68B
$1.51K ﹤0.01%
+276
New +$1.61K
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.49K ﹤0.01%
+37
New +$1.52K
FUTY icon
495
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.49K ﹤0.01%
+27
New +$1.55K
ARMK icon
496
Aramark
ARMK
$15B
$1.48K ﹤0.01%
40
– –
LION icon
497
Lionsgate Studios
LION
$3.95B
$1.47K ﹤0.01%
161
– –
KC
498
Kingsoft Cloud Holdings
KC
$3.34B
$1.47K ﹤0.01%
142
– –
ITB icon
499
iShares US Home Construction ETF
ITB
$2.26B
$1.45K ﹤0.01%
+15
New +$1.51K
CRWD icon
500
CrowdStrike
CRWD
$194B
$1.41K ﹤0.01%
12
– –
18 19
20
21 22

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FAM
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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
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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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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.