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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+16.28%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$239M
– –
-8
Closed -$519
INDA icon
477
iShares MSCI India ETF
INDA
$6.63B
– –
-132
Closed -$7.14K
ING icon
478
ING
ING
$102B
– –
-2,393
Closed -$67K
INTF icon
479
iShares International Equity Factor ETF
INTF
$3.75B
– –
-1,417
Closed -$53.5K
IP icon
480
International Paper
IP
$22B
– –
-236
Closed -$9.3K
IPAR icon
481
Interparfums
IPAR
$3.94B
– –
-165
Closed -$14K
ITB icon
482
iShares US Home Construction ETF
ITB
$2.41B
– –
-15
Closed -$1.45K
ITGR icon
483
Integer Holdings
ITGR
$4.26B
– –
-100
Closed -$7.85K
ITOT icon
484
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-660
Closed -$98.1K
ITUB icon
485
Itaú Unibanco
ITUB
$87.5B
– –
-644
Closed -$4.61K
JBI icon
486
Janus International
JBI
$757M
– –
-1,066
Closed -$6.96K
JCI icon
487
Johnson Controls International
JCI
$92.2B
– –
-211
Closed -$25.3K
KAI icon
488
Kadant
KAI
$3.99B
– –
-94
Closed -$26.9K
KBWB icon
489
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-38
Closed -$3.2K
KC
490
Kingsoft Cloud Holdings
KC
$3.69B
– –
-142
Closed -$1.47K
KD icon
491
Kyndryl
KD
$3.05B
– –
-9
Closed -$239
KDP icon
492
Keurig Dr Pepper
KDP
$40.8B
– –
-214
Closed -$6K
KEX icon
493
Kirby Corp
KEX
$6.93B
– –
-247
Closed -$27.2K
KWR icon
494
Quaker Houghton
KWR
$2.92B
– –
-63
Closed -$8.66K
MZTI
495
The Marzetti Company
MZTI
$3.11B
– –
-70
Closed -$11.5K
LEN icon
496
Lennar Class A
LEN
$21.2B
– –
-986
Closed -$101K
LGND icon
497
Ligand Pharmaceuticals
LGND
$6.36B
– –
-275
Closed -$52K
LNG icon
498
Cheniere Energy
LNG
$52.9B
– –
-32
Closed -$6.22K
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-802
Closed -$88.4K
LULU icon
500
lululemon athletica
LULU
$14.6B
– –
-251
Closed -$52.2K
18 19
20
21 22

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WWA
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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.