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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 %
94.97%
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
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$312M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$196M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$143M
5
AVDE icon
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
VGT icon
126
Vanguard Information Technology ETF
VGT
$138B
$104K ﹤0.01%
+1,256
New +$91.3K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$27.8B
$103K ﹤0.01%
+1,570
New +$102K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$102K ﹤0.01%
+559
New +$96.5K
T icon
129
AT&T
T
$167B
$101K ﹤0.01%
+3,486
New +$96.1K
DFAR icon
130
Dimensional US Real Estate ETF
DFAR
$1.81B
$101K ﹤0.01%
+4,296
New +$99.7K
CRH icon
131
CRH
CRH
$68.7B
$97.1K ﹤0.01%
+1,055
New +$96.2K
FLUT icon
132
Flutter Entertainment
FLUT
$18.4B
$95.5K ﹤0.01%
+337
New +$82.7K
RELX icon
133
RELX
RELX
$62.3B
$93K ﹤0.01%
+1,712
New +$90.5K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$90.9K ﹤0.01%
+673
New +$84K
TROW icon
135
T. Rowe Price
TROW
$25.5B
$90.5K ﹤0.01%
+938
New +$86.1K
V icon
136
Visa
V
$689B
$87.4K ﹤0.01%
+246
New +$85.7K
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$48.1B
$87K ﹤0.01%
+941
New +$84.3K
COF icon
138
Capital One
COF
$127B
$80.7K ﹤0.01%
+380
New +$70.9K
PSX icon
139
Phillips 66
PSX
$83.3B
$80.6K ﹤0.01%
+676
New +$75.7K
DFIP icon
140
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$78K ﹤0.01%
+1,866
New +$77.6K
UL icon
141
Unilever
UL
$132B
$77.4K ﹤0.01%
+1,125
New +$78.9K
RACE icon
142
Ferrari
RACE
$66.8B
$75.5K ﹤0.01%
+154
New +$71.6K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$74.9K ﹤0.01%
+6,531
New +$72.7K
WM icon
144
Waste Management
WM
$95.5B
$74.7K ﹤0.01%
+327
New +$75.9K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$73.3K ﹤0.01%
+1,621
New +$69.8K
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$72.4K ﹤0.01%
+1,312
New +$67.2K
STRL icon
147
Sterling Infrastructure
STRL
$19.5B
$69.9K ﹤0.01%
+303
New +$52.9K
HD icon
148
Home Depot
HD
$335B
$66.5K ﹤0.01%
+181
New +$65.5K
BNY
149
Bank of New York Mellon
BNY
$107B
$66.2K ﹤0.01%
+727
New +$61.7K
VZ icon
150
Verizon
VZ
$198B
$65.6K ﹤0.01%
+1,516
New +$65.6K
4 5
6
7 8

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DCM
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FAM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
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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 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.