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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.8B
$154K ﹤0.01%
+5,325
New +$149K
DFAR icon
127
Dimensional US Real Estate ETF
DFAR
$1.72B
$140K ﹤0.01%
5,366
– –
GEV icon
128
GE Vernova
GEV
$251B
$139K ﹤0.01%
+118
New +$120K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.1B
$123K ﹤0.01%
1,182
+1,035
+704% +$106K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$115K ﹤0.01%
1,893
+287
+18% +$17.2K
TROW icon
131
T. Rowe Price
TROW
$23.4B
$112K ﹤0.01%
987
+12
+1% +$1.23K
CRH icon
132
CRH
CRH
$62.7B
$107K ﹤0.01%
933
+46
+5% +$5.06K
XOM icon
133
ExxonMobil
XOM
$656B
$101K ﹤0.01%
737
+657
+821% +$98.3K
FNDE icon
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$100K ﹤0.01%
2,527
– –
NFLX icon
135
Netflix
NFLX
$326B
$99.5K ﹤0.01%
1,394
-22
-2% -$1.94K
HPE icon
136
Hewlett Packard
HPE
$69B
$99.2K ﹤0.01%
2,199
+2,005
+1,034% +$72.4K
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$96.5K ﹤0.01%
885
+110
+14% +$11.3K
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$94.2K ﹤0.01%
1,457
+492
+51% +$31.6K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$94.1K ﹤0.01%
1,749
-38
-2% -$2.03K
COST icon
140
Costco
COST
$406B
$88.5K ﹤0.01%
95
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$84.9K ﹤0.01%
1,054
+306
+41% +$23.7K
EEMS icon
142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$84.3K ﹤0.01%
1,112
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$83.8K ﹤0.01%
+713
New +$79.2K
BND icon
144
Vanguard Total Bond Market
BND
$160B
$83.2K ﹤0.01%
1,133
+714
+170% +$52.4K
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$22B
$80.8K ﹤0.01%
760
+3
+0.4% +$307
TSM icon
146
TSMC
TSM
$2.22T
$78.6K ﹤0.01%
165
+98
+146% +$39.8K
AMX icon
147
America Movil
AMX
$68.9B
$78K ﹤0.01%
3,000
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$136B
$77.9K ﹤0.01%
1,352
-130
-9% -$7.46K
DFIP icon
149
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$77K ﹤0.01%
1,866
– –
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$75.8K ﹤0.01%
+1,007
New +$72.5K
4 5
6
7 8

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
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.