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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
+1.56%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$233M
Cap. Flow
+$201M
Cap. Flow %
8.77%
Top 10 Hldgs %
73.76%
Holding
563
New
296
Increased
81
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.83M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.66M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$633K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$617K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$526K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$1.26M 0.05%
5,511
-2,780
-34% -$633K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.09M 0.05%
+24,076
New +$1.07M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$40B
$1M 0.04%
+11,314
New +$1.02M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$939K 0.04%
+12,452
New +$930K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$904K 0.04%
27,613
+171
+0.6% +$5.46K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$806K 0.04%
+8,069
New +$810K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$797K 0.03%
11,847
+168
+1% +$11.3K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$754K 0.03%
+9,264
New +$752K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.2B
$730K 0.03%
+8,737
New +$710K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$656K 0.03%
+7,922
New +$657K
MRK icon
61
Merck
MRK
$326B
$648K 0.03%
6,151
+138
+2% +$13K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.8B
$632K 0.03%
10,622
+451
+4% +$26.3K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$629K 0.03%
+5,231
New +$626K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$615K 0.03%
8,858
– –
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$7.89B
$581K 0.03%
+6,428
New +$581K
PEP icon
66
PepsiCo
PEP
$195B
$555K 0.02%
+3,866
New +$568K
DCOR icon
67
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$520K 0.02%
7,066
+18
+0.3% +$1.31K
MA icon
68
Mastercard
MA
$497B
$518K 0.02%
908
-354
-28% -$198K
MCD icon
69
McDonald's
MCD
$194B
$494K 0.02%
+1,616
New +$495K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$444K 0.02%
+9,753
New +$442K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$427K 0.02%
2,228
+867
+64% +$165K
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$396K 0.02%
17,060
+11,142
+188% +$290K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$375K 0.02%
4,480
+67
+2% +$5.63K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.5B
$367K 0.02%
3,691
-85
-2% -$8.45K
MCO icon
75
Moody's
MCO
$83.9B
$353K 0.02%
+690
New +$337K
1 2
3
4 5

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FAM
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DWP
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CVA
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BIG
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HCM
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SC
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YCM
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MASECO Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, MASECO Private Wealth held 563 positions worth $2.3B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MASECO Private Wealth deployed $201M of net new capital in Q4 2025, opening 296 new positions and adding to 81 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 340,625 shares worth $37.5M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5.66M trimmed.

  • MASECO Private Wealth's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 340,625 shares worth $37.5M.
  • MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $16.2M increase.
  • MASECO Private Wealth's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5.66M.
  • MASECO Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $476K.
  • MASECO Private Wealth's ten largest holdings make up 74% of its $2.3B portfolio in Q4 2025.
  • MASECO Private Wealth opened 296 new positions and closed 20 in Q4 2025.
  • MASECO Private Wealth's portfolio value rose 11% quarter-over-quarter to $2.3B.

Based on MASECO Private Wealth's 13F filing for Q4 2025, filed 22 Jan 2026.