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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
COF icon
126
Capital One
COF
$128B
$92.6K ﹤0.01%
382
+1
+0.3% +$223
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$91.2K ﹤0.01%
+1,606
New +$90.2K
PSX icon
128
Phillips 66
PSX
$82.9B
$88.8K ﹤0.01%
+688
New +$92.6K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$88.4K ﹤0.01%
+802
New +$89.2K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.82B
$87.8K ﹤0.01%
+1,718
New +$87.9K
CMCSA icon
131
Comcast
CMCSA
$87.3B
$87.3K ﹤0.01%
2,921
-183
-6% -$5.22K
QCOM icon
132
Qualcomm
QCOM
$164B
$83.7K ﹤0.01%
+489
New +$83.8K
UL icon
133
Unilever
UL
$142B
$83.4K ﹤0.01%
+1,275
New +$85.7K
MRSH
134
Marsh
MRSH
$94.3B
$83.2K ﹤0.01%
+448
New +$83.7K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82.9K ﹤0.01%
1,040
+6
+0.6% +$479
AON icon
136
Aon
AON
$80.5B
$82.7K ﹤0.01%
234
+62
+36% +$21.6K
BMY icon
137
Bristol-Myers Squibb
BMY
$129B
$79.9K ﹤0.01%
+1,482
New +$71.3K
DFIP icon
138
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$77.5K ﹤0.01%
1,866
– –
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$73.6K ﹤0.01%
1,578
+426
+37% +$19.7K
FLUT icon
140
Flutter Entertainment
FLUT
$18.7B
$73.3K ﹤0.01%
337
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$72.4K ﹤0.01%
+1,324
New +$72K
NVS icon
142
Novartis
NVS
$302B
$71.7K ﹤0.01%
520
+97
+23% +$12.7K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$70.6K ﹤0.01%
+775
New +$69.6K
RELX icon
144
RELX
RELX
$66.8B
$69.6K ﹤0.01%
+1,722
New +$73.5K
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$69.6K ﹤0.01%
754
+4
+0.5% +$363
MOD icon
146
Modine Manufacturing
MOD
$9.46B
$69K ﹤0.01%
+517
New +$77K
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$68.3K ﹤0.01%
+516
New +$67.7K
ING icon
148
ING
ING
$92.8B
$67K ﹤0.01%
+2,393
New +$61.7K
RYAAY icon
149
Ryanair
RYAAY
$30B
$66.2K ﹤0.01%
+917
New +$59.6K
CB icon
150
Chubb
CB
$140B
$65.7K ﹤0.01%
211
+40
+23% +$11.7K
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 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.