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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
RELX icon
551
RELX
RELX
$58.9B
– –
-1,722
Closed -$69.6K
RTO icon
552
Rentokil
RTO
$15.3B
– –
-700
Closed -$20.6K
RYAAY icon
553
Ryanair
RYAAY
$32.5B
– –
-917
Closed -$66.2K
SAIA icon
554
Saia
SAIA
$11.6B
– –
-21
Closed -$6.86K
SBCF icon
555
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-588
Closed -$18.5K
SCHD icon
556
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-1,600
Closed -$43.9K
SITM icon
557
SiTime
SITM
$16.6B
– –
-93
Closed -$32.8K
SLB icon
558
SLB Ltd
SLB
$70.3B
– –
-621
Closed -$23.8K
SMH icon
559
VanEck Semiconductor ETF
SMH
$67.5B
– –
-23
Closed -$8.28K
SONO icon
560
Sonos
SONO
$1.8B
– –
-662
Closed -$11.6K
SPOT icon
561
Spotify
SPOT
$98.3B
– –
-11
Closed -$6.39K
SPSC icon
562
SPS Commerce
SPSC
$2.41B
– –
-140
Closed -$12.5K
SPT icon
563
Sprout Social
SPT
$518M
– –
-239
Closed -$2.7K
SRE icon
564
Sempra
SRE
$60.3B
– –
-91
Closed -$8.03K
SRVR icon
565
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
– –
-6
Closed -$172
STM icon
566
STMicroelectronics
STM
$55.4B
– –
-478
Closed -$12.4K
STRL icon
567
Sterling Infrastructure
STRL
$19.6B
– –
-303
Closed -$92.7K
SU icon
568
Suncor Energy
SU
$73.7B
– –
-882
Closed -$39.1K
SYNA icon
569
Synaptics
SYNA
$4.46B
– –
-142
Closed -$10.5K
TJX icon
570
TJX Companies
TJX
$171B
– –
-55
Closed -$8.45K
TLH icon
571
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-250
Closed -$25.4K
TLT icon
572
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-580
Closed -$50.6K
TMDX icon
573
Transmedics
TMDX
$2.56B
– –
-141
Closed -$17.2K
UFPI icon
574
UFP Industries
UFPI
$4.85B
– –
-175
Closed -$16K
UL icon
575
Unilever
UL
$134B
– –
-1,275
Closed -$83.4K
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.