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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$27.1K ﹤0.01%
226
– –
WTFC icon
127
Wintrust Financial
WTFC
$10.8B
$26.5K ﹤0.01%
200
+1
+0.5% +$132
JMSI icon
128
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$26K ﹤0.01%
+519
New +$25.7K
VVV icon
129
Valvoline
VVV
$5.08B
$26K ﹤0.01%
724
– –
DFLV icon
130
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$25.8K ﹤0.01%
+785
New +$25.1K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25.1K ﹤0.01%
488
-194
-28% -$10K
NEE icon
132
NextEra Energy
NEE
$186B
$24.9K ﹤0.01%
329
+1
+0.3% +$73
IBP icon
133
Installed Building Products
IBP
$6.23B
$24.4K ﹤0.01%
99
– –
VLO icon
134
Valero Energy
VLO
$90.5B
$23.7K ﹤0.01%
140
+2
+1% +$298
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$23K ﹤0.01%
528
– –
DELL icon
136
Dell
DELL
$239B
$22.8K ﹤0.01%
161
+1
+0.6% +$130
UNH icon
137
UnitedHealth
UNH
$387B
$22.6K ﹤0.01%
65
– –
ICLR icon
138
Icon
ICLR
$13.8B
$22.4K ﹤0.01%
128
– –
PBH icon
139
Prestige Consumer Healthcare
PBH
$2.49B
$20.8K ﹤0.01%
334
– –
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$20.3K ﹤0.01%
+433
New +$19.3K
NSIT icon
141
Insight Enterprises
NSIT
$3.84B
$20K ﹤0.01%
176
– –
DB icon
142
Deutsche Bank
DB
$68B
$19.7K ﹤0.01%
555
– –
TFC icon
143
Truist Financial
TFC
$64.6B
$19.4K ﹤0.01%
424
– –
STX icon
144
Seagate
STX
$173B
$19.2K ﹤0.01%
81
– –
HPE icon
145
Hewlett Packard
HPE
$59.3B
$18.9K ﹤0.01%
771
+3
+0.4% +$66
AVNT icon
146
Avient
AVNT
$3.29B
$17K ﹤0.01%
517
+4
+0.8% +$139
HPQ icon
147
HP
HPQ
$25.9B
$17K ﹤0.01%
623
+7
+1% +$187
UFPI icon
148
UFP Industries
UFPI
$4.97B
$16.3K ﹤0.01%
175
+1
+0.6% +$101
ACM icon
149
Aecom
ACM
$9.38B
$16.2K ﹤0.01%
124
– –
CSCO icon
150
Cisco
CSCO
$454B
$16K ﹤0.01%
234
+30
+15% +$2.04K
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
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HCM
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SC
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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.