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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
+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
% of AUM
94.97%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$312M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$196M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.6B
| $215K | 0.01% |
+1,156
| New | +$196K |
|
102
Yum! Brands
YUM
$40.7B
| $213K | 0.01% |
+1,440
| New | +$210K |
|
103
IBM
IBM
$204B
| $196K | 0.01% |
+665
| New | +$171K |
|
104
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $195K | 0.01% |
+1,000
| New | +$185K |
|
105
Amgen
AMGN
$203B
| $193K | 0.01% |
+693
| New | +$196K |
|
106
Walmart Inc
WMT
$889B
| $192K | 0.01% |
+1,963
| New | +$187K |
|
107
Dimensional US High Profitability ETF
DUHP
$12.3B
| $185K | 0.01% |
+5,205
| New | +$174K |
|
108
Honeywell
HON
$77.9B
| $168K | 0.01% |
+764
| New | +$155K |
|
109
Starbucks
SBUX
$118B
| $159K | 0.01% |
+1,735
| New | +$150K |
|
110
Vanguard Extended Market ETF
VXF
$30.5B
| $159K | 0.01% |
+823
| New | +$146K |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $159K | 0.01% |
+3,437
| New | +$148K |
|
112
Dimensional International High Profitability ETF
DIHP
$6.22B
| $140K | 0.01% |
+4,751
| New | +$134K |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $137K | 0.01% |
+241
| New | +$129K |
|
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $132K | 0.01% |
+2,042
| New | +$121K |
|
115
CVB Financial
CVBF
$3.97B
| $116K | ﹤0.01% |
+5,866
| New | +$109K |
|
116
Amazon
AMZN
$2.49T
| $115K | ﹤0.01% |
+523
| New | +$103K |
|
117
Travelers Companies
TRV
$81.4B
| $113K | ﹤0.01% |
+423
| New | +$112K |
|
118
Lennar Class A
LEN
$20.5B
| $113K | ﹤0.01% |
+1,022
| New | +$111K |
|
119
Nike
NKE
$62.5B
| $111K | ﹤0.01% |
+1,557
| New | +$93.5K |
|
120
Altria Group
MO
$122B
| $111K | ﹤0.01% |
+1,887
| New | +$111K |
|
121
Comcast
CMCSA
$80.9B
| $110K | ﹤0.01% |
+3,075
| New | +$106K |
|
122
Brown & Brown
BRO
$23.6B
| $109K | ﹤0.01% |
+979
| New | +$110K |
|
|
MRSH
123
Marsh
MRSH
$87.5B
| $106K | ﹤0.01% |
+485
| New | +$109K |
|
124
Progressive
PGR
$125B
| $105K | ﹤0.01% |
+394
| New | +$108K |
|
125
Northrop Grumman
NOC
$77.8B
| $104K | ﹤0.01% |
+209
| New | +$103K |
|
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FAM
DWP
CVA
BIG
HCM
SC
YCM
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.