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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
UNP icon
576
Union Pacific
UNP
$179B
– –
-32
Closed -$7.4K
UPS icon
577
United Parcel Service
UPS
$100B
– –
-85
Closed -$8.43K
VAW icon
578
Vanguard Materials ETF
VAW
$2.96B
– –
-6
Closed -$1.25K
VCTR icon
579
Victory Capital Holdings
VCTR
$6.16B
– –
-479
Closed -$30.3K
VDC icon
580
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-15
Closed -$3.17K
VEEV icon
581
Veeva Systems
VEEV
$31.7B
– –
-103
Closed -$23K
VIS icon
582
Vanguard Industrials ETF
VIS
$8.12B
– –
-14
Closed -$4.18K
VMBS icon
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-290
Closed -$137K
VNT icon
584
Vontier
VNT
$4.27B
– –
-531
Closed -$19.8K
VPU
585
Vanguard Utilities ETF
VPU
$8.64B
– –
-193
Closed -$35.7K
VVV icon
586
Valvoline
VVV
$5.1B
– –
-567
Closed -$16.5K
WCN
587
Waste Connections
WCN
$43.7B
– –
-41
Closed -$7.19K
WELL icon
588
Welltower
WELL
$172B
– –
-46
Closed -$8.53K
WM icon
589
Waste Management
WM
$96.1B
– –
-242
Closed -$53.2K
WTFC icon
590
Wintrust Financial
WTFC
$11.1B
– –
-201
Closed -$28.1K
XLC icon
591
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-78
Closed -$9.18K
XLF icon
592
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-210
Closed -$11.5K
XLRE icon
593
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-37
Closed -$1.49K
XPER icon
594
Xperi
XPER
$352M
– –
-82
Closed -$480
ASTH icon
595
Astrana Health
ASTH
$2.23B
– –
-406
Closed -$10.1K
GEV icon
596
GE Vernova
GEV
$284B
– –
-187
Closed -$122K
LION icon
597
Lionsgate Studios
LION
$4.03B
– –
-161
Closed -$1.47K
MRP
598
Millrose Properties Inc
MRP
$4.89B
– –
-484
Closed -$14.5K
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.