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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
-0.44%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$892M
Cap. Flow
+$939M
Cap. Flow %
29.43%
Top 10 Hldgs %
64.18%
Holding
598
New
55
Increased
73
Reduced
101
Closed
207

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$268M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$170M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$100M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$96.4M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$92M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$924K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K

Sector Composition

1 Financials 0.2%
2 Communication Services 0.19%
3 Healthcare 0.15%
4 Technology 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$600K 0.02%
3,866
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$591K 0.02%
4,758
-473
-9% -$60.1K
SUNB
78
Sunbelt Rentals Holdings
SUNB
$30.1B
$556K 0.02%
+8,560
New +$601K
DCOR icon
79
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$511K 0.02%
7,083
+17
+0.2% +$1.27K
ABT icon
80
Abbott
ABT
$175B
$494K 0.02%
+4,821
New +$544K
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$490K 0.02%
17,060
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$438K 0.01%
+1,768
New +$456K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$427K 0.01%
2,228
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.5B
$416K 0.01%
2,021
+370
+22% +$79.2K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$392K 0.01%
4,732
+252
+6% +$21.1K
KO icon
86
Coca-Cola
KO
$351B
$378K 0.01%
4,973
+107
+2% +$8.09K
MCD icon
87
McDonald's
MCD
$190B
$375K 0.01%
1,206
-410
-25% -$131K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.5B
$371K 0.01%
3,700
+9
+0.2% +$938
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$369K 0.01%
7,889
-1,864
-19% -$90.1K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$363K 0.01%
1,970
+1
+0.1% +$187
DUSB icon
91
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$337K 0.01%
6,652
+3,440
+107% +$175K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$319K 0.01%
1,109
-3,205
-74% -$1.01M
NVDA icon
93
NVIDIA
NVDA
$4.91T
$318K 0.01%
1,827
-5,036
-73% -$924K
MCO icon
94
Moody's
MCO
$89.2B
$301K 0.01%
690
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.9B
$291K 0.01%
1,361
-113
-8% -$24.7K
VT icon
96
Vanguard Total World Stock ETF
VT
$76.6B
$274K 0.01%
1,980
+1,924
+3,436% +$277K
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$261K 0.01%
1,068
-84
-7% -$19.6K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
$258K 0.01%
987
– –
WMT icon
99
Walmart Inc
WMT
$909B
$244K 0.01%
1,965
+132
+7% +$16.2K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$234K 0.01%
3,120
-235
-7% -$18.2K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, MASECO Private Wealth held 598 positions worth $3.19B, up 39% from $2.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth deployed $939M of net new capital in Q1 2026, opening 55 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,338,277 shares worth $260M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.53M trimmed.

  • MASECO Private Wealth's largest Q1 2026 buy was Avantis US Equity ETF: 2,338,277 shares worth $260M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $25.1M increase.
  • MASECO Private Wealth's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.53M.
  • MASECO Private Wealth fully exited NetEase in Q1 2026, selling an estimated $278K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2026.
  • MASECO Private Wealth opened 55 new positions and closed 207 in Q1 2026.
  • MASECO Private Wealth's portfolio value rose 39% quarter-over-quarter to $3.19B.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.