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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
YUM icon
101
Yum! Brands
YUM
$40.8B
$224K 0.01%
1,440
– –
RSG icon
102
Republic Services
RSG
$68.4B
$219K 0.01%
1,000
– –
PNC icon
103
PNC Financial Services
PNC
$101B
$217K 0.01%
1,043
– –
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$216K 0.01%
4,726
+159
+3% +$7.46K
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$209K 0.01%
2,497
-406
-14% -$34.9K
PFE icon
106
Pfizer
PFE
$143B
$205K 0.01%
7,302
-206
-3% -$5.48K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
$203K 0.01%
936
-31
-3% -$6.93K
CAT icon
108
Caterpillar
CAT
$405B
$193K 0.01%
272
+22
+9% +$15.2K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$173K 0.01%
3,887
+10
+0.3% +$476
REET icon
110
iShares Global REIT ETF
REET
$5.05B
$153K ﹤0.01%
6,097
-2,902
-32% -$75.4K
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$12.2B
$152K ﹤0.01%
4,127
-2,663
-39% -$102K
AMZN icon
112
Amazon
AMZN
$2.66T
$149K ﹤0.01%
+713
New +$157K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$145K ﹤0.01%
676
+378
+127% +$84.3K
NFLX icon
114
Netflix
NFLX
$290B
$136K ﹤0.01%
1,416
+46
+3% +$4.05K
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$27.1B
$129K ﹤0.01%
+1,394
New +$134K
DFAR icon
116
Dimensional US Real Estate ETF
DFAR
$1.79B
$127K ﹤0.01%
5,366
– –
V icon
117
Visa
V
$682B
$125K ﹤0.01%
412
+28
+7% +$9K
T icon
118
AT&T
T
$152B
$98.8K ﹤0.01%
3,410
-405
-11% -$10.8K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$96.7K ﹤0.01%
2,527
-720
-22% -$27.8K
COST icon
120
Costco
COST
$417B
$94.2K ﹤0.01%
95
-117
-55% -$114K
CRH icon
121
CRH
CRH
$68.8B
$91.4K ﹤0.01%
887
-234
-21% -$27.5K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$90.8K ﹤0.01%
1,606
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$89.8K ﹤0.01%
1,482
– –
GE icon
124
GE Aerospace
GE
$364B
$88.8K ﹤0.01%
313
-342
-52% -$107K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$88.8K ﹤0.01%
1,787
+209
+13% +$10.4K
3 4
5
6 7

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.