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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
+9.47%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$369M
Cap. Flow
+$80.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
63.92%
Holding
412
New
21
Increased
110
Reduced
71
Closed
121

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.2%
2 Financials 0.23%
3 Communication Services 0.18%
4 Healthcare 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$316K 0.01%
1,043
+56
+6% +$16K
MCO icon
102
Moody's
MCO
$85.5B
$313K 0.01%
690
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.14T
$302K 0.01%
846
-263
-24% -$94.7K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$290K 0.01%
+1,668
New +$280K
CAT icon
105
Caterpillar
CAT
$374B
$274K 0.01%
258
-14
-5% -$12.3K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$262K 0.01%
5,197
+471
+10% +$23.3K
PNC icon
107
PNC Financial Services
PNC
$98B
$257K 0.01%
1,043
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$237K 0.01%
2,833
-287
-9% -$23.5K
YUM icon
109
Yum! Brands
YUM
$41.1B
$230K 0.01%
1,440
– –
VFH icon
110
Vanguard Financials ETF
VFH
$13.9B
$228K 0.01%
1,736
+1,363
+365% +$174K
PLTR icon
111
Palantir
PLTR
$419B
$222K 0.01%
1,905
+1,795
+1,632% +$245K
RSG icon
112
Republic Services
RSG
$68.2B
$213K 0.01%
1,000
– –
IDEV icon
113
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$206K 0.01%
2,315
-182
-7% -$16.1K
JNJ icon
114
Johnson & Johnson
JNJ
$663B
$201K 0.01%
791
-277
-26% -$64.6K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$200K 0.01%
+3,700
New +$193K
GE icon
116
GE Aerospace
GE
$350B
$199K 0.01%
533
+220
+70% +$68.9K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$199K 0.01%
840
+164
+24% +$37.7K
PFE icon
118
Pfizer
PFE
$162B
$175K ﹤0.01%
7,281
-21
-0.3% -$549
REET icon
119
iShares Global REIT ETF
REET
$4.93B
$168K ﹤0.01%
6,097
– –
V icon
120
Visa
V
$700B
$165K ﹤0.01%
483
+71
+17% +$22.8K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$31.7B
$162K ﹤0.01%
2,040
+646
+46% +$57.7K
DUHP icon
122
Dimensional US High Profitability ETF
DUHP
$12.8B
$162K ﹤0.01%
3,882
-245
-6% -$9.77K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.87B
$161K ﹤0.01%
+712
New +$162K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$160K ﹤0.01%
3,556
-331
-9% -$15.2K
META icon
125
Meta Platforms (Facebook)
META
$1.57T
$154K ﹤0.01%
274
-953
-78% -$583K
3 4
5
6 7

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ACA
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MB
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CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

MASECO Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MASECO Private Wealth held 412 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth's Q2 2026 filing shows 21 new, 110 increased, 71 reduced and 121 closed positions. Its largest new stake was Deutsche Bank: 34,024 shares worth $1.15M. The largest sale was Dimensional US Equity ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

  • MASECO Private Wealth's largest Q2 2026 buy was Deutsche Bank: 34,024 shares worth $1.15M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $14M increase.
  • MASECO Private Wealth's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $9.09M.
  • MASECO Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $36.5K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.56B portfolio in Q2 2026.
  • MASECO Private Wealth opened 21 new positions and closed 121 in Q2 2026.
  • MASECO Private Wealth's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.