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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
-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
NPO icon
526
Enpro
NPO
$6.82B
– –
-189
Closed -$40.4K
NSIT icon
527
Insight Enterprises
NSIT
$3.48B
– –
-176
Closed -$14.3K
NSSC icon
528
Napco Security Technologies
NSSC
$1.29B
– –
-590
Closed -$24.6K
NTES icon
529
NetEase
NTES
$84.1B
– –
-2,017
Closed -$278K
O icon
530
Realty Income
O
$61.3B
– –
-760
Closed -$42.9K
OLLI icon
531
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-277
Closed -$30.4K
OZK icon
532
Bank OZK
OZK
$5.68B
– –
-279
Closed -$12.8K
PANW icon
533
Palo Alto Networks
PANW
$292B
– –
-34
Closed -$6.26K
PAVE icon
534
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-46
Closed -$2.2K
PBH icon
535
Prestige Consumer Healthcare
PBH
$2.36B
– –
-334
Closed -$20.6K
PCAR icon
536
PACCAR
PCAR
$66.4B
– –
-72
Closed -$7.88K
PGR icon
537
Progressive
PGR
$121B
– –
-217
Closed -$49.5K
PKG icon
538
Packaging Corp of America
PKG
$20.8B
– –
-270
Closed -$55.7K
PLD icon
539
Prologis
PLD
$140B
– –
-744
Closed -$95K
PLMR icon
540
Palomar
PLMR
$3.59B
– –
-291
Closed -$39.2K
PM icon
541
Philip Morris
PM
$301B
– –
-375
Closed -$60.1K
POST icon
542
Post Holdings
POST
$3.94B
– –
-170
Closed -$16.8K
PPA icon
543
Invesco Aerospace & Defense ETF
PPA
$7.95B
– –
-14
Closed -$2.19K
PRGS icon
544
Progress Software
PRGS
$1.66B
– –
-438
Closed -$18.8K
PRGO icon
545
Perrigo
PRGO
$1.48B
– –
-146
Closed -$2.03K
PRLB icon
546
Protolabs
PRLB
$1.85B
– –
-108
Closed -$5.46K
PSX icon
547
Phillips 66
PSX
$82.9B
– –
-688
Closed -$88.8K
PTEN icon
548
Patterson-UTI
PTEN
$3.8B
– –
-1,313
Closed -$8.01K
QCOM icon
549
Qualcomm
QCOM
$181B
– –
-489
Closed -$83.7K
QQEW icon
550
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-80
Closed -$11.4K
20 21
22
23 24

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.