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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
-0.44%
1 Year Est. Return
+16.28%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$190B
$600K 0.02%
3,866
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$591K 0.02%
4,758
-473
-9% -$60.1K
SUNB
78
Sunbelt Rentals Holdings
SUNB
$33.2B
$556K 0.02%
+8,560
New +$601K
DCOR icon
79
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$511K 0.02%
7,083
+17
+0.2% +$1.27K
ABT icon
80
Abbott
ABT
$187B
$494K 0.02%
+4,821
New +$544K
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$490K 0.02%
17,060
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$438K 0.01%
+1,768
New +$456K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$427K 0.01%
2,228
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.9B
$416K 0.01%
2,021
+370
+22% +$79.2K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$392K 0.01%
4,732
+252
+6% +$21.1K
KO icon
86
Coca-Cola
KO
$375B
$378K 0.01%
4,973
+107
+2% +$8.09K
MCD icon
87
McDonald's
MCD
$195B
$375K 0.01%
1,206
-410
-25% -$131K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.4B
$371K 0.01%
3,700
+9
+0.2% +$938
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$369K 0.01%
7,889
-1,864
-19% -$90.1K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$363K 0.01%
1,970
+1
+0.1% +$187
DUSB icon
91
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$337K 0.01%
6,652
+3,440
+107% +$175K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$319K 0.01%
1,109
-3,205
-74% -$1.01M
NVDA icon
93
NVIDIA
NVDA
$5.42T
$318K 0.01%
1,827
-5,036
-73% -$924K
MCO icon
94
Moody's
MCO
$82.7B
$301K 0.01%
690
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.9B
$291K 0.01%
1,361
-113
-8% -$24.7K
VT icon
96
Vanguard Total World Stock ETF
VT
$81.3B
$274K 0.01%
1,980
+1,924
+3,436% +$277K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$261K 0.01%
1,068
-84
-7% -$19.6K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$258K 0.01%
987
– –
WMT icon
99
Walmart Inc
WMT
$890B
$244K 0.01%
1,965
+132
+7% +$16.2K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$234K 0.01%
3,120
-235
-7% -$18.2K
2 3
4
5 6

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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.