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
MA icon
76
Mastercard
MA
$486B
$575K 0.02%
+1,024
New +$566K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$556K 0.02%
+8,858
New +$521K
PEP icon
78
PepsiCo
PEP
$190B
$510K 0.02%
+3,866
New +$521K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.6B
$506K 0.02%
+9,376
New +$478K
JNJ icon
80
Johnson & Johnson
JNJ
$644B
$478K 0.02%
+3,131
New +$481K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$473K 0.02%
+4,768
New +$467K
DCOR icon
82
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$470K 0.02%
+7,029
New +$437K
MRK icon
83
Merck
MRK
$326B
$464K 0.02%
+5,862
New +$466K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$113B
$427K 0.02%
+3,376
New +$375K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$415K 0.02%
+9,756
New +$378K
KO icon
86
Coca-Cola
KO
$358B
$337K 0.01%
+4,759
New +$339K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.4B
$328K 0.01%
+3,763
New +$306K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$324K 0.01%
+1,968
New +$312K
AMP icon
89
Ameriprise Financial
AMP
$47.7B
$297K 0.01%
+556
New +$275K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$282K 0.01%
+3,402
New +$276K
BLK icon
91
Blackrock
BLK
$164B
$278K 0.01%
+265
New +$251K
MCO icon
92
Moody's
MCO
$84.1B
$277K 0.01%
+553
New +$256K
NTES icon
93
NetEase
NTES
$79B
$269K 0.01%
+2,001
New +$230K
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$264K 0.01%
+3,467
New +$251K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$256K 0.01%
+5,528
New +$271K
RSG icon
96
Republic Services
RSG
$67.5B
$247K 0.01%
+1,000
New +$247K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$242K 0.01%
+3,604
New +$228K
COST icon
98
Costco
COST
$422B
$232K 0.01%
+235
New +$234K
PFE icon
99
Pfizer
PFE
$141B
$232K 0.01%
+9,571
New +$223K
REET icon
100
iShares Global REIT ETF
REET
$5.18B
$222K 0.01%
+8,999
New +$218K
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 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.