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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$369M
Cap. Flow
+$80.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
63.92%
Holding
412
New
21
Increased
110
Reduced
71
Closed
121

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.2%
2 Financials 0.23%
3 Communication Services 0.18%
4 Healthcare 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.91M 0.05%
5,564
-305
-5% -$102K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$194B
$1.76M 0.05%
8,058
+18
+0.2% +$3.76K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$1.62M 0.05%
13,078
+10
+0.1% +$1.21K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.62M 0.05%
32,302
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.56M 0.04%
19,974
-1,642
-8% -$128K
DUSB icon
56
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$1.44M 0.04%
28,419
+21,767
+327% +$1.11M
AZN icon
57
AstraZeneca
AZN
$251B
$1.37M 0.04%
7,316
-94
-1% -$17.7K
ABBV icon
58
AbbVie
ABBV
$454B
$1.37M 0.04%
5,446
-29
-0.5% -$6.24K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$165B
$1.32M 0.04%
15,472
+1,305
+9% +$109K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.04%
2,625
+182
+7% +$87.5K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.21M 0.03%
32,724
+4,566
+16% +$168K
MSFT icon
62
Microsoft
MSFT
$3.71T
$1.2M 0.03%
3,231
+116
+4% +$46.9K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.17M 0.03%
22,153
-710
-3% -$37.3K
DB icon
64
Deutsche Bank
DB
$77.8B
$1.15M 0.03%
+34,024
New +$1.1M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.3B
$1.1M 0.03%
11,450
+11
+0.1% +$1.05K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M 0.03%
11,675
-1,267
-10% -$107K
QQQ icon
67
Invesco QQQ Trust
QQQ
$488B
$983K 0.03%
+1,336
New +$919K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$842K 0.02%
10,163
-286
-3% -$22.8K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19B
$838K 0.02%
+9,296
New +$773K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$826K 0.02%
5,570
+812
+17% +$111K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.9B
$786K 0.02%
8,883
+108
+1% +$9.45K
MRK icon
72
Merck
MRK
$371B
$754K 0.02%
5,873
-141
-2% -$16.5K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.77B
$744K 0.02%
6,428
– –
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$718K 0.02%
8,858
– –
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
$709K 0.02%
10,140
+1
+0% +$67
1 2
3
4 5

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

MASECO Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MASECO Private Wealth held 412 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth's Q2 2026 filing shows 21 new, 110 increased, 71 reduced and 121 closed positions. Its largest new stake was Deutsche Bank: 34,024 shares worth $1.15M. The largest sale was Dimensional US Equity ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

  • MASECO Private Wealth's largest Q2 2026 buy was Deutsche Bank: 34,024 shares worth $1.15M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $14M increase.
  • MASECO Private Wealth's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $9.09M.
  • MASECO Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $36.5K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.56B portfolio in Q2 2026.
  • MASECO Private Wealth opened 21 new positions and closed 121 in Q2 2026.
  • MASECO Private Wealth's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.