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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
-0.44%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$892M
Cap. Flow
+$939M
Cap. Flow %
29.43%
Top 10 Hldgs %
64.18%
Holding
598
New
55
Increased
73
Reduced
101
Closed
207

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$268M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$170M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$100M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$96.4M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$92M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$924K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K

Sector Composition

1 Financials 0.2%
2 Communication Services 0.19%
3 Healthcare 0.15%
4 Technology 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$25.1B
$87.9K ﹤0.01%
975
+14
+1% +$1.36K
DFIP icon
127
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$77.9K ﹤0.01%
1,866
– –
MRSH
128
Marsh
MRSH
$87.8B
$77.7K ﹤0.01%
448
– –
EEMS icon
129
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$77K ﹤0.01%
1,112
-413
-27% -$29.3K
AMX icon
130
America Movil
AMX
$78.9B
$76.4K ﹤0.01%
3,000
– –
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$73.3K ﹤0.01%
775
– –
DIHP icon
132
Dimensional International High Profitability ETF
DIHP
$6.16B
$71K ﹤0.01%
2,202
-2,588
-54% -$86K
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$71K ﹤0.01%
757
+3
+0.4% +$288
AMGN icon
134
Amgen
AMGN
$198B
$70.3K ﹤0.01%
+200
New +$71.3K
AVGO icon
135
Broadcom
AVGO
$1.76T
$69.7K ﹤0.01%
225
+72
+47% +$23.7K
VZ icon
136
Verizon
VZ
$182B
$66.4K ﹤0.01%
1,323
-115
-8% -$5.33K
NVS icon
137
Novartis
NVS
$293B
$64.6K ﹤0.01%
423
-97
-19% -$14.9K
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$64.6K ﹤0.01%
516
– –
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$62K ﹤0.01%
1,224
-45
-4% -$2.28K
TSLA icon
140
Tesla
TSLA
$1.43T
$61.3K ﹤0.01%
165
+73
+79% +$30.1K
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$58.1K ﹤0.01%
965
+37
+4% +$2.26K
HON icon
142
Honeywell
HON
$71.3B
$57.8K ﹤0.01%
256
+35
+16% +$8K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$56.7K ﹤0.01%
775
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$55.1K ﹤0.01%
632
-864
-58% -$79.6K
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$53.8K ﹤0.01%
748
-36
-5% -$2.67K
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$46.5B
$50.8K ﹤0.01%
558
-565
-50% -$54.3K
VFH icon
147
Vanguard Financials ETF
VFH
$13.4B
$45.1K ﹤0.01%
373
– –
NEM icon
148
Newmont
NEM
$95.8B
$43.3K ﹤0.01%
400
– –
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42.9K ﹤0.01%
+403
New +$43.1K
FERG icon
150
Ferguson
FERG
$45B
$42.9K ﹤0.01%
186
– –
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, MASECO Private Wealth held 598 positions worth $3.19B, up 39% from $2.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth deployed $939M of net new capital in Q1 2026, opening 55 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,338,277 shares worth $260M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.53M trimmed.

  • MASECO Private Wealth's largest Q1 2026 buy was Avantis US Equity ETF: 2,338,277 shares worth $260M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $25.1M increase.
  • MASECO Private Wealth's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.53M.
  • MASECO Private Wealth fully exited NetEase in Q1 2026, selling an estimated $278K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2026.
  • MASECO Private Wealth opened 55 new positions and closed 207 in Q1 2026.
  • MASECO Private Wealth's portfolio value rose 39% quarter-over-quarter to $3.19B.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.