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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
KBH icon
526
KB Home
KBH
$3.5B
$455 ﹤0.01%
8
– –
OC icon
527
Owens Corning
OC
$11B
$450 ﹤0.01%
+4
New +$469
SHYG icon
528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$429 ﹤0.01%
10
– –
IGEB icon
529
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$274 ﹤0.01%
6
– –
AJG icon
530
Arthur J. Gallagher & Co
AJG
$69.1B
$259 ﹤0.01%
+1
New +$265
VTRS icon
531
Viatris
VTRS
$20.8B
$252 ﹤0.01%
20
– –
KD icon
532
Kyndryl
KD
$3.09B
$239 ﹤0.01%
9
– –
OLED icon
533
Universal Display
OLED
$3.75B
$234 ﹤0.01%
2
– –
VWOB icon
534
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$202 ﹤0.01%
+3
New +$202
GSJY icon
535
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.3M
$186 ﹤0.01%
+4
New +$185
SRVR icon
536
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$172 ﹤0.01%
+6
New +$181
ESGU icon
537
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$149 ﹤0.01%
1
– –
VLTO icon
538
Veralto
VLTO
$24.1B
$100 ﹤0.01%
1
– –
HDB icon
539
HDFC Bank
HDB
$123B
$74 ﹤0.01%
2
– –
BNDX icon
540
Vanguard Total International Bond ETF
BNDX
$82B
$48 ﹤0.01%
1
– –
HYDB icon
541
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$47 ﹤0.01%
1
– –
SPSM icon
542
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47 ﹤0.01%
1
– –
HMC icon
543
Honda
HMC
$39.8B
$29 ﹤0.01%
+1
New +$30
AMT icon
544
American Tower
AMT
$83.5B
– –
-45
Closed -$8.65K
BOND icon
545
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-648
Closed -$60.5K
BUD icon
546
AB InBev
BUD
$164B
– –
-72
Closed -$4.27K
CHTR icon
547
Charter Communications
CHTR
$17.3B
– –
-1
Closed -$275
FBIN icon
548
Fortune Brands Innovations
FBIN
$5.86B
– –
-138
Closed -$7.37K
FLEX icon
549
Flex
FLEX
$37.7B
– –
-167
Closed -$9.68K
HST icon
550
Host Hotels & Resorts
HST
$17.5B
– –
-177
Closed -$3.02K
19 20 21
22
23

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FAM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
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BIG
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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.