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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
EFAX icon
76
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$665K 0.02%
12,275
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$647K 0.02%
7,885
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.1B
$638K 0.02%
2,125
+357
+20% +$100K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$626K 0.02%
5,328
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$608K 0.02%
6,145
+7
+0.1% +$693
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$579K 0.02%
2,382
+1,446
+154% +$336K
DCOR icon
82
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$534K 0.02%
6,512
-571
-8% -$45.3K
PEP icon
83
PepsiCo
PEP
$188B
$513K 0.01%
3,792
-74
-2% -$11.1K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$508K 0.01%
2,389
+161
+7% +$32.9K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.3B
$498K 0.01%
2,021
– –
SUNB
86
Sunbelt Rentals Holdings
SUNB
$27.9B
$495K 0.01%
6,638
-1,922
-22% -$144K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$494K 0.01%
5,974
+1,242
+26% +$103K
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.26B
$461K 0.01%
17,060
– –
IXN icon
89
iShares Global Tech ETF
IXN
$9.76B
$433K 0.01%
+3,000
New +$387K
EBAY icon
90
eBay
EBAY
$46.2B
$430K 0.01%
3,849
+3,818
+12,316% +$407K
ABT icon
91
Abbott
ABT
$188B
$421K 0.01%
4,641
-180
-4% -$16.4K
KO icon
92
Coca-Cola
KO
$379B
$395K 0.01%
4,859
-114
-2% -$9K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$389K 0.01%
1,970
– –
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$17B
$380K 0.01%
3,131
-569
-15% -$64.6K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$379K 0.01%
7,889
– –
VT icon
96
Vanguard Total World Stock ETF
VT
$81.5B
$350K 0.01%
2,231
+251
+13% +$38.3K
NVDA icon
97
NVIDIA
NVDA
$5.56T
$341K 0.01%
1,709
-118
-6% -$24.3K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.2B
$330K 0.01%
1,361
– –
MCD icon
99
McDonald's
MCD
$182B
$327K 0.01%
1,208
+2
+0.2% +$573
AMZN icon
100
Amazon
AMZN
$2.78T
$317K 0.01%
1,331
+618
+87% +$155K
2 3
4
5 6

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MB
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CRAM
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CVA
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FNBOO
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CLG
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PNC
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FTWA
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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.