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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
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
563
New
296
Increased
81
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$37.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.2M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$14.4M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.66M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.93M |
| 3 |
AbbVie
ABBV
|
+$633K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$44.9B
| – | – |
-2
| Closed | -$1.28K |
|
552
IDEX
IEX
$17B
| – | – |
-6
| Closed | -$990 |
|
553
MasterBrand
MBC
$1.09B
| – | – |
-136
| Closed | -$1.79K |
|
554
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| – | – |
-584
| Closed | -$57.9K |
|
555
Organon & Co
OGN
$3.56B
| – | – |
-572
| Closed | -$6.11K |
|
556
Principal Financial Group
PFG
$24.3B
| – | – |
-26
| Closed | -$2.17K |
|
557
Stellantis
STLA
$17.4B
| – | – |
-119
| Closed | -$1.11K |
|
558
Constellation Brands
STZ
$22.5B
| – | – |
-5
| Closed | -$688 |
|
559
TE Connectivity
TEL
$60B
| – | – |
-15
| Closed | -$3.3K |
|
560
UBS Group
UBS
$170B
| – | – |
-836
| Closed | -$34.3K |
|
561
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| – | – |
-1,647
| Closed | -$41.5K |
|
562
Valero Energy
VLO
$89.5B
| – | – |
-140
| Closed | -$23.7K |
|
563
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-3,376
| Closed | -$476K |
|
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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.