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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
(+39%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
598
New
55
Increased
73
Reduced
101
Closed
207
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$268M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$170M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
+$100M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$96.4M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$92M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.53M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 4 |
NVIDIA
NVDA
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $42.9K | ﹤0.01% |
793
-322
| -29% | -$17.4K |
|
152
Nelnet
NNI
$4.83B
| $38.9K | ﹤0.01% |
302
-32
| -10% | -$4.2K |
|
153
TotalEnergies
TTE
$181B
| $38.5K | ﹤0.01% |
420
+229
| +120% | +$17.5K |
|
154
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $38K | ﹤0.01% |
441
-56
| -11% | -$4.92K |
|
155
GSK
GSK
$104B
| $37.7K | ﹤0.01% |
684
| – | – |
|
156
Best Buy
BBY
$18B
| $37.1K | ﹤0.01% |
+578
| New | +$37.9K |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $36.5K | ﹤0.01% |
249
-44
| -15% | -$6.79K |
|
158
Mastercard
MA
$480B
| $36K | ﹤0.01% |
72
-836
| -92% | -$440K |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $35.9K | ﹤0.01% |
222
| – | – |
|
160
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $35.2K | ﹤0.01% |
314
| – | – |
|
161
Procter & Gamble
PG
$349B
| $34.2K | ﹤0.01% |
237
+43
| +22% | +$6.52K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$28B
| $34.2K | ﹤0.01% |
602
-722
| -55% | -$42.5K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $32.5K | ﹤0.01% |
411
-629
| -60% | -$50.1K |
|
164
Eli Lilly
LLY
$1.05T
| $31.3K | ﹤0.01% |
34
+28
| +467% | +$28.4K |
|
165
Vanguard Total Bond Market
BND
$159B
| $30.9K | ﹤0.01% |
419
-343
| -45% | -$25.4K |
|
166
Scotiabank
BNS
$110B
| $30.2K | ﹤0.01% |
+436
| New | +$32K |
|
167
Royal Bank of Canada
RY
$299B
| $29.4K | ﹤0.01% |
182
+142
| +355% | +$23.8K |
|
168
Medtronic
MDT
$106B
| $29.1K | ﹤0.01% |
336
-108
| -24% | -$10.3K |
|
169
Fortinet
FTNT
$118B
| $28.7K | ﹤0.01% |
+351
| New | +$28.3K |
|
170
Oracle
ORCL
$364B
| $28.5K | ﹤0.01% |
+194
| New | +$31.5K |
|
171
Dimensional US Large Cap Value ETF
DFLV
$6.52B
| $28K | ﹤0.01% |
785
| – | – |
|
172
Lam Research
LRCX
$392B
| $27.8K | ﹤0.01% |
130
| – | – |
|
173
NextEra Energy
NEE
$185B
| $26.8K | ﹤0.01% |
288
-116
| -29% | -$10.3K |
|
174
KeyCorp
KEY
$25.4B
| $26.5K | ﹤0.01% |
1,322
| – | – |
|
175
Salesforce
CRM
$140B
| $26K | ﹤0.01% |
139
+35
| +34% | +$7.25K |
|
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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.