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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
GDDY icon
501
GoDaddy
GDDY
$13.9B
$1.36K ﹤0.01%
+11
New +$1.42K
IBB icon
502
iShares Biotechnology ETF
IBB
$9.45B
$1.35K ﹤0.01%
+8
New +$1.3K
CLX icon
503
Clorox
CLX
$12B
$1.34K ﹤0.01%
+13
New +$1.41K
TCOM icon
504
Trip.com Group
TCOM
$29B
$1.29K ﹤0.01%
18
– –
TWLO icon
505
Twilio
TWLO
$28.6B
$1.28K ﹤0.01%
9
– –
VAW icon
506
Vanguard Materials ETF
VAW
$3.01B
$1.25K ﹤0.01%
+6
New +$1.21K
WPP icon
507
WPP
WPP
$4.67B
$1.24K ﹤0.01%
55
– –
BAP icon
508
Credicorp
BAP
$30.5B
$1.23K ﹤0.01%
4
– –
CIBR icon
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1K ﹤0.01%
+14
New +$1.05K
SMCI icon
510
Super Micro Computer
SMCI
$16.6B
$936 ﹤0.01%
32
– –
GM icon
511
General Motors
GM
$80.9B
$895 ﹤0.01%
11
-171
-94% -$12.1K
BEKE icon
512
KE Holdings
BEKE
$18.4B
$847 ﹤0.01%
+54
New +$928
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$833 ﹤0.01%
+13
New +$839
ESGD icon
514
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$761 ﹤0.01%
8
– –
QFIN icon
515
Qfin Holdings
QFIN
$1.68B
$744 ﹤0.01%
39
– –
EWD icon
516
iShares MSCI Sweden ETF
EWD
$534M
$741 ﹤0.01%
+15
New +$721
VFC icon
517
VF Corp
VFC
$5.92B
$656 ﹤0.01%
+36
New +$583
SPYM
518
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$642 ﹤0.01%
8
– –
DOC icon
519
Healthpeak Properties
DOC
$15.5B
$627 ﹤0.01%
+39
New +$688
INCO icon
520
Columbia India Consumer ETF
INCO
$232M
$519 ﹤0.01%
+8
New +$520
BBBY
521
Bed Bath & Beyond
BBBY
$479M
$512 ﹤0.01%
+94
New +$682
HAS icon
522
Hasbro
HAS
$13.5B
$502 ﹤0.01%
+6
New +$470
XPER icon
523
Xperi
XPER
$364M
$480 ﹤0.01%
82
– –
AEG icon
524
Aegon
AEG
$13.3B
$474 ﹤0.01%
62
– –
FALN icon
525
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$464 ﹤0.01%
17
– –
19 20
21
22 23

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 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.