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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$568M
Cap. Flow
-$663M
Cap. Flow %
-32.13%
Top 10 Hldgs %
78.53%
Holding
534
New
25
Increased
87
Reduced
27
Closed
267

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$25.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$211M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$129M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$431B
$196K 0.01%
212
-23
-10% -$22K
MET icon
52
MetLife
MET
$62.6B
$172K 0.01%
2,086
+2,000
+2,326% +$157K
DUSB icon
53
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$162K 0.01%
3,190
-21,950
-87% -$1.11M
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$153K 0.01%
+5,918
New +$150K
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$6.24B
$145K 0.01%
4,771
+20
+0.4% +$596
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$144K 0.01%
242
+1
+0.4% +$587
ACN icon
57
Accenture
ACN
$101B
$133K 0.01%
541
+500
+1,220% +$130K
MO icon
58
Altria Group
MO
$125B
$127K 0.01%
1,920
+33
+2% +$2.09K
CRH icon
59
CRH
CRH
$69B
$126K 0.01%
1,057
+2
+0.2% +$211
VGT icon
60
Vanguard Information Technology ETF
VGT
$136B
$117K 0.01%
1,256
– –
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.83B
$110K 0.01%
4,611
+315
+7% +$7.43K
T icon
62
AT&T
T
$170B
$98.4K ﹤0.01%
3,487
+1
+0% +$28
CMCSA icon
63
Comcast
CMCSA
$85.9B
$97.5K ﹤0.01%
3,104
+29
+0.9% +$972
TROW icon
64
T. Rowe Price
TROW
$26B
$97.5K ﹤0.01%
950
+12
+1% +$1.26K
FLUT icon
65
Flutter Entertainment
FLUT
$18.9B
$87.6K ﹤0.01%
337
– –
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$49B
$84.2K ﹤0.01%
931
-10
-1% -$928
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82.6K ﹤0.01%
1,034
+838
+428% +$66.7K
UBER icon
68
Uber
UBER
$143B
$81.4K ﹤0.01%
831
+600
+260% +$56.1K
COF icon
69
Capital One
COF
$129B
$80.9K ﹤0.01%
381
+1
+0.3% +$219
DFIP icon
70
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$78.8K ﹤0.01%
1,866
– –
RACE icon
71
Ferrari
RACE
$68.5B
$74.6K ﹤0.01%
154
– –
WM icon
72
Waste Management
WM
$96.5B
$72.4K ﹤0.01%
328
+1
+0.3% +$225
GS icon
73
Goldman Sachs
GS
$307B
$70.8K ﹤0.01%
89
+1
+1% +$741
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$67K ﹤0.01%
750
+3
+0.4% +$262
VZ icon
75
Verizon
VZ
$202B
$66.7K ﹤0.01%
1,518
+2
+0.1% +$87
1 2
3
4 5

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DCM
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FAM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
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BIG
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HCM
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SC
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

MASECO Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MASECO Private Wealth held 534 positions worth $2.06B, down 22% from $2.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MASECO Private Wealth withdrew a net $663M in Q3 2025, closing 267 positions and reducing 27 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MASECO Private Wealth opened a new position in Vert Global Sustainable Real Estate ETF worth $3.3M.

  • MASECO Private Wealth's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 309,482 shares worth $3.3M.
  • MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $35.4M increase.
  • MASECO Private Wealth's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $25.1M.
  • MASECO Private Wealth fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $211M.
  • MASECO Private Wealth's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2025.
  • MASECO Private Wealth opened 25 new positions and closed 267 in Q3 2025.
  • MASECO Private Wealth's portfolio value fell 22% quarter-over-quarter to $2.06B.

Based on MASECO Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.