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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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.7M 0.05%
12,310
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.05%
21,616
-1,582
-7% -$125K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.61M 0.05%
32,302
– –
VTV icon
54
Vanguard Value ETF
VTV
$186B
$1.58M 0.05%
8,040
-7
-0.1% -$1.4K
AZN icon
55
AstraZeneca
AZN
$262B
$1.44M 0.05%
+7,410
New +$1.43M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$1.39M 0.04%
13,068
+456
+4% +$51.8K
ABBV icon
57
AbbVie
ABBV
$450B
$1.19M 0.04%
5,475
-36
-0.7% -$7.99K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.04%
+2,443
New +$1.2M
MSFT icon
59
Microsoft
MSFT
$2.93T
$1.15M 0.04%
3,115
-39
-1% -$16.3K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.12M 0.04%
22,863
-1,213
-5% -$59.4K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$1.09M 0.03%
14,167
+1,715
+14% +$136K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$1.01M 0.03%
11,439
+125
+1% +$11.5K
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$957K 0.03%
28,158
+545
+2% +$19K
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$942K 0.03%
12,942
+3,678
+40% +$286K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$729K 0.02%
10,449
-1,398
-12% -$101K
MRK icon
66
Merck
MRK
$315B
$724K 0.02%
6,014
-137
-2% -$15.8K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30B
$723K 0.02%
8,775
+38
+0.4% +$3.27K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$702K 0.02%
1,227
+1,057
+622% +$677K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$651K 0.02%
7,885
-37
-0.5% -$3.06K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.5B
$633K 0.02%
10,139
-483
-5% -$30.7K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$632K 0.02%
5,328
+5,033
+1,706% +$600K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8B
$628K 0.02%
6,428
– –
EFAX icon
73
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$611K 0.02%
+12,275
New +$638K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$609K 0.02%
6,138
-1,931
-24% -$193K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$605K 0.02%
8,858
– –
1 2
3
4 5

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.