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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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-3,604
Closed -$242K
VFC icon
502
VF Corp
VFC
$5.92B
– –
-36
Closed -$426
VGK icon
503
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-10,290
Closed -$798K
VIG icon
504
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-298
Closed -$61K
VMEO
505
DELISTED
Vimeo
VMEO
– –
-75
Closed -$303
VNQ icon
506
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-10,839
Closed -$965K
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-3,437
Closed -$159K
VNT icon
508
Vontier
VNT
$4.54B
– –
-530
Closed -$19.6K
VO icon
509
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-920
Closed -$64.4K
VOE icon
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,968
Closed -$324K
VOO icon
511
Vanguard S&P 500 ETF
VOO
$956B
– –
-40,567
Closed -$23M
VOT icon
512
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-33
Closed -$9.4K
VPL icon
513
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-8,003
Closed -$657K
VT icon
514
Vanguard Total World Stock ETF
VT
$75.3B
– –
-55
Closed -$7.1K
VTI icon
515
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-10,908
Closed -$3.32M
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-27,811
Closed -$1.4M
VTV icon
517
Vanguard Morningstar Value ETF
VTV
$188B
– –
-8,010
Closed -$1.42M
VUG icon
518
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-8,190
Closed -$598K
VV icon
519
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-4,889
Closed -$1.39M
VWO icon
520
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-36,111
Closed -$1.79M
VXF icon
521
Vanguard Extended Market ETF
VXF
$30B
– –
-823
Closed -$159K
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$151B
– –
-9,054
Closed -$626K
VYM icon
523
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-28,468
Closed -$3.79M
VYMI icon
524
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-24,832
Closed -$1.99M
WAB icon
525
Wabtec
WAB
$49.3B
– –
-44
Closed -$9.22K
18 19 20
21
22

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DWP
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CVA
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BIG
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HCM
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SC
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YCM
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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.