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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$568M
Cap. Flow
-$663M
Cap. Flow %
-32.13%
Top 10 Hldgs %
78.53%
Holding
534
New
25
Increased
87
Reduced
27
Closed
267

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$25.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$211M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$129M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
101
MACOM Technology Solutions
MTSI
$17.5B
$41.3K ﹤0.01%
332
– –
AVGO icon
102
Broadcom
AVGO
$1.78T
$40.3K ﹤0.01%
122
– –
ENSG icon
103
The Ensign Group
ENSG
$10.6B
$40.2K ﹤0.01%
232
– –
AIT icon
104
Applied Industrial Technologies
AIT
$12.3B
$39.6K ﹤0.01%
152
– –
ASML icon
105
ASML
ASML
$593B
$39K ﹤0.01%
40
– –
VPU
106
Vanguard Utilities ETF
VPU
$8.62B
$36.2K ﹤0.01%
191
+1
+0.5% +$183
XYL icon
107
Xylem
XYL
$28.6B
$35.9K ﹤0.01%
244
+1
+0.4% +$139
NFLX icon
108
Netflix
NFLX
$303B
$34.8K ﹤0.01%
290
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$34.7K ﹤0.01%
249
– –
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.69B
$34.6K ﹤0.01%
184
– –
UBS icon
111
UBS Group
UBS
$171B
$34.3K ﹤0.01%
836
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$34.2K ﹤0.01%
222
– –
PLMR icon
113
Palomar
PLMR
$3.81B
$34K ﹤0.01%
291
– –
DUK icon
114
Duke Energy
DUK
$101B
$32.9K ﹤0.01%
+266
New +$32.3K
MYRG icon
115
MYR Group
MYRG
$4.92B
$32.5K ﹤0.01%
156
– –
MDT icon
116
Medtronic
MDT
$113B
$32K ﹤0.01%
336
+151
+82% +$13.9K
VCTR icon
117
Victory Capital Holdings
VCTR
$6.12B
$30.8K ﹤0.01%
476
+4
+0.8% +$275
FN icon
118
Fabrinet
FN
$14.5B
$30.7K ﹤0.01%
84
– –
LPLA icon
119
LPL Financial
LPLA
$27.4B
$30.4K ﹤0.01%
91
– –
CRM icon
120
Salesforce
CRM
$154B
$29.7K ﹤0.01%
126
+1
+0.8% +$252
GTLS
121
DELISTED
Chart Industries
GTLS
$29.6K ﹤0.01%
148
– –
GSK icon
122
GSK
GSK
$106B
$29.5K ﹤0.01%
684
– –
CASH icon
123
Pathward Financial
CASH
$1.87B
$28.8K ﹤0.01%
389
– –
KAI icon
124
Kadant
KAI
$3.55B
$28K ﹤0.01%
94
– –
SITM icon
125
SiTime
SITM
$13.9B
$28K ﹤0.01%
93
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, MASECO Private Wealth held 534 positions worth $2.06B, down 22% from $2.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MASECO Private Wealth withdrew a net $663M in Q3 2025, closing 267 positions and reducing 27 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MASECO Private Wealth opened a new position in Vert Global Sustainable Real Estate ETF worth $3.3M.

  • MASECO Private Wealth's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 309,482 shares worth $3.3M.
  • MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $35.4M increase.
  • MASECO Private Wealth's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $25.1M.
  • MASECO Private Wealth fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $211M.
  • MASECO Private Wealth's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2025.
  • MASECO Private Wealth opened 25 new positions and closed 267 in Q3 2025.
  • MASECO Private Wealth's portfolio value fell 22% quarter-over-quarter to $2.06B.

Based on MASECO Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.