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
+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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$349K 0.02%
+1,969
New +$345K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.5B
$345K 0.02%
+1,651
New +$347K
KO icon
78
Coca-Cola
KO
$380B
$340K 0.01%
+4,866
New +$339K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$310K 0.01%
+1,474
New +$304K
BLK icon
80
Blackrock
BLK
$170B
$286K 0.01%
267
+1
+0.4% +$1.09K
NTES icon
81
NetEase
NTES
$81.5B
$278K 0.01%
2,017
+8
+0.4% +$1.14K
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.3B
$258K 0.01%
6,790
+12
+0.2% +$455
VB icon
83
Vanguard Small-Cap ETF
VB
$80.2B
$255K 0.01%
+987
New +$253K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$247K 0.01%
+3,355
New +$244K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$239K 0.01%
2,903
-465
-14% -$37.8K
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$238K 0.01%
+1,152
New +$228K
REET icon
87
iShares Global REIT ETF
REET
$5.18B
$224K 0.01%
8,999
– –
AMP icon
88
Ameriprise Financial
AMP
$48.3B
$221K 0.01%
450
-107
-19% -$50.8K
YUM icon
89
Yum! Brands
YUM
$41.4B
$218K 0.01%
+1,440
New +$213K
PNC icon
90
PNC Financial Services
PNC
$100B
$218K 0.01%
+1,043
New +$201K
RSG icon
91
Republic Services
RSG
$66.6B
$212K 0.01%
+1,000
New +$215K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.7B
$205K 0.01%
+967
New +$202K
WMT icon
93
Walmart Inc
WMT
$900B
$204K 0.01%
+1,833
New +$197K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$203K 0.01%
4,567
+4,556
+41,418% +$199K
GE icon
95
GE Aerospace
GE
$377B
$202K 0.01%
+655
New +$197K
PFE icon
96
Pfizer
PFE
$144B
$187K 0.01%
+7,508
New +$189K
COST icon
97
Costco
COST
$429B
$183K 0.01%
212
– –
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$178K 0.01%
+3,877
New +$183K
DUSB icon
99
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$163K 0.01%
3,212
+22
+0.7% +$1.12K
DIHP icon
100
Dimensional International High Profitability ETF
DIHP
$6.25B
$152K 0.01%
4,790
+19
+0.4% +$590
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 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.