We are live on ! Find out more
MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow %
94.97%
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$489M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$312M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$196M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$143M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Technology 0.25%
3 Communication Services 0.18%
4 Healthcare 0.16%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.66M 0.06%
+29,170
New +$1.56M
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.58M 0.06%
+12,283
New +$1.47M
VTV icon
53
Vanguard Value ETF
VTV
$189B
$1.42M 0.05%
+8,010
New +$1.35M
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.05%
+27,811
New +$1.39M
VV icon
55
Vanguard Large-Cap ETF
VV
$51.9B
$1.39M 0.05%
+4,889
New +$1.29M
ABBV icon
56
AbbVie
ABBV
$458B
$1.35M 0.05%
+7,291
New +$1.36M
DUSB icon
57
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.28M 0.05%
+25,140
New +$1.28M
NVDA icon
58
NVIDIA
NVDA
$5.01T
$1.15M 0.04%
+7,297
New +$918K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$965K 0.04%
+10,839
New +$956K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$940K 0.04%
+23,486
New +$886K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30B
$798K 0.03%
+10,290
New +$759K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$781K 0.03%
+3,294
New +$735K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$755K 0.03%
+6,905
New +$714K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$749K 0.03%
+12,478
New +$696K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$729K 0.03%
+4,137
New +$677K
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$708K 0.03%
+24,096
New +$663K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.05B
$657K 0.03%
+8,003
New +$611K
ABT icon
68
Abbott
ABT
$180B
$640K 0.02%
+4,709
New +$621K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$639K 0.02%
+1,318
New +$669K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$626K 0.02%
+9,054
New +$588K
EFAX icon
71
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$599K 0.02%
+12,659
New +$570K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$598K 0.02%
+8,190
New +$539K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$588K 0.02%
+3,028
New +$561K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$582K 0.02%
+7,030
New +$580K
MCD icon
75
McDonald's
MCD
$188B
$581K 0.02%
+1,990
New +$614K
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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for MASECO Private Wealth, which disclosed 509 positions worth $2.63B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Dimensional US Equity ETF: 7,896,996 shares worth $529M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, followed by Technology and Communication Services.

  • MASECO Private Wealth's largest Q2 2025 buy was Dimensional US Equity ETF: 7,896,996 shares worth $529M.
  • MASECO Private Wealth's ten largest holdings make up 66% of its $2.63B portfolio in Q2 2025.
  • MASECO Private Wealth disclosed 509 positions in Q2 2025, its first 13F filing on record.

Based on MASECO Private Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.