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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
+1.56%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$233M
Cap. Flow
+$201M
Cap. Flow %
8.77%
Top 10 Hldgs %
73.76%
Holding
563
New
296
Increased
81
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.83M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.66M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$633K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$617K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$526K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$148K 0.01%
+1,758
New +$148K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$146K 0.01%
243
+1
+0.4% +$598
CAT icon
103
Caterpillar
CAT
$387B
$143K 0.01%
+250
New +$139K
VGT icon
104
Vanguard Information Technology ETF
VGT
$136B
$141K 0.01%
1,496
+240
+19% +$22.8K
CRH icon
105
CRH
CRH
$69.1B
$140K 0.01%
1,121
+64
+6% +$7.62K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$137K 0.01%
290
– –
V icon
107
Visa
V
$697B
$135K 0.01%
384
+213
+125% +$72.6K
NFLX icon
108
Netflix
NFLX
$301B
$128K 0.01%
1,370
+1,080
+372% +$116K
DFAR icon
109
Dimensional US Real Estate ETF
DFAR
$1.82B
$123K 0.01%
5,366
+755
+16% +$17.7K
GEV icon
110
GE Vernova
GEV
$251B
$122K 0.01%
+187
New +$114K
NOC icon
111
Northrop Grumman
NOC
$78B
$120K 0.01%
+210
New +$122K
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$117K 0.01%
+3,247
New +$119K
MO icon
113
Altria Group
MO
$125B
$113K ﹤0.01%
1,951
+31
+2% +$1.87K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$112K ﹤0.01%
170
+97
+133% +$64.8K
FIX icon
115
Comfort Systems
FIX
$57.2B
$112K ﹤0.01%
+120
New +$111K
DFCF icon
116
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$110K ﹤0.01%
+2,575
New +$110K
EEMS icon
117
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$103K ﹤0.01%
+1,525
New +$104K
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$49.2B
$103K ﹤0.01%
1,123
+192
+21% +$17.3K
LEN icon
119
Lennar Class A
LEN
$21.1B
$101K ﹤0.01%
+986
New +$119K
NKE icon
120
Nike
NKE
$63.9B
$100K ﹤0.01%
+1,575
New +$103K
TROW icon
121
T. Rowe Price
TROW
$26.1B
$98.4K ﹤0.01%
961
+11
+1% +$1.14K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$98.1K ﹤0.01%
+660
New +$97.4K
PLD icon
123
Prologis
PLD
$137B
$95K ﹤0.01%
744
+665
+842% +$82.9K
T icon
124
AT&T
T
$169B
$94.8K ﹤0.01%
3,815
+328
+9% +$8.3K
STRL icon
125
Sterling Infrastructure
STRL
$16.5B
$92.7K ﹤0.01%
+303
New +$104K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MASECO Private Wealth held 563 positions worth $2.3B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MASECO Private Wealth deployed $201M of net new capital in Q4 2025, opening 296 new positions and adding to 81 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 340,625 shares worth $37.5M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5.66M trimmed.

  • MASECO Private Wealth's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 340,625 shares worth $37.5M.
  • MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $16.2M increase.
  • MASECO Private Wealth's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5.66M.
  • MASECO Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $476K.
  • MASECO Private Wealth's ten largest holdings make up 74% of its $2.3B portfolio in Q4 2025.
  • MASECO Private Wealth opened 296 new positions and closed 20 in Q4 2025.
  • MASECO Private Wealth's portfolio value rose 11% quarter-over-quarter to $2.3B.

Based on MASECO Private Wealth's 13F filing for Q4 2025, filed 22 Jan 2026.