We are live on ! Find out more
MPW

MASECO Private Wealth Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$369M
Cap. Flow
+$80.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
63.92%
Holding
412
New
21
Increased
110
Reduced
71
Closed
121

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.2%
2 Financials 0.23%
3 Communication Services 0.18%
4 Healthcare 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$88.6B
$74.6K ﹤0.01%
448
– –
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$73.2K ﹤0.01%
516
– –
AMGN icon
153
Amgen
AMGN
$236B
$72.4K ﹤0.01%
200
– –
T icon
154
AT&T
T
$176B
$69.5K ﹤0.01%
3,360
-50
-1% -$1.24K
DIHP icon
155
Dimensional International High Profitability ETF
DIHP
$6.58B
$68.7K ﹤0.01%
2,012
-190
-9% -$6.43K
IBM icon
156
IBM
IBM
$221B
$68.6K ﹤0.01%
244
+174
+249% +$43.8K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$41B
$61.9K ﹤0.01%
1,224
– –
FKU icon
158
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$60.2K ﹤0.01%
+1,144
New +$60.9K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$58K ﹤0.01%
775
– –
FTNT icon
160
Fortinet
FTNT
$115B
$56.7K ﹤0.01%
369
+18
+5% +$2.08K
VMC icon
161
Vulcan Materials
VMC
$34B
$53.7K ﹤0.01%
+182
New +$52.2K
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$46.7B
$53.6K ﹤0.01%
534
-24
-4% -$2.29K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$23.3B
$53.4K ﹤0.01%
573
+308
+116% +$28K
HPQ icon
164
HP
HPQ
$29.4B
$51.8K ﹤0.01%
2,360
+2,144
+993% +$47.4K
VZ icon
165
Verizon
VZ
$208B
$48.7K ﹤0.01%
1,150
-173
-13% -$8.12K
AXP icon
166
American Express
AXP
$220B
$47.7K ﹤0.01%
141
+124
+729% +$39.7K
LLY icon
167
Eli Lilly
LLY
$1.02T
$46.8K ﹤0.01%
39
+5
+15% +$5.11K
TSLA icon
168
Tesla
TSLA
$1.4T
$46.7K ﹤0.01%
111
-54
-33% -$21.5K
AVGO icon
169
Broadcom
AVGO
$1.7T
$46K ﹤0.01%
122
-103
-46% -$41.3K
FERG icon
170
Ferguson
FERG
$44.2B
$44.5K ﹤0.01%
187
+1
+0.5% +$241
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$44.3K ﹤0.01%
561
+150
+36% +$11.9K
NVS icon
172
Novartis
NVS
$304B
$43.1K ﹤0.01%
275
-148
-35% -$22.2K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$42.9K ﹤0.01%
403
– –
STPZ icon
174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$42.3K ﹤0.01%
793
– –
TTE icon
175
TotalEnergies
TTE
$196B
$41.7K ﹤0.01%
537
+117
+28% +$10.3K
5 6
7
8 9

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

MASECO Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MASECO Private Wealth held 412 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth's Q2 2026 filing shows 21 new, 110 increased, 71 reduced and 121 closed positions. Its largest new stake was Deutsche Bank: 34,024 shares worth $1.15M. The largest sale was Dimensional US Equity ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

  • MASECO Private Wealth's largest Q2 2026 buy was Deutsche Bank: 34,024 shares worth $1.15M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $14M increase.
  • MASECO Private Wealth's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $9.09M.
  • MASECO Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $36.5K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.56B portfolio in Q2 2026.
  • MASECO Private Wealth opened 21 new positions and closed 121 in Q2 2026.
  • MASECO Private Wealth's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.