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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
TMDX icon
151
Transmedics
TMDX
$2.64B
$15.8K ﹤0.01%
141
– –
BRBR icon
152
BellRing Brands
BRBR
$1.59B
$15.7K ﹤0.01%
433
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15K ﹤0.01%
192
– –
SPSC icon
154
SPS Commerce
SPSC
$2.51B
$14.6K ﹤0.01%
140
– –
DK icon
155
Delek US
DK
$3.85B
$14.6K ﹤0.01%
452
+6
+1% +$157
VOTE icon
156
TCW Transform 500 ETF
VOTE
$1.09B
$14.2K ﹤0.01%
+181
New +$13.7K
OZK icon
157
Bank OZK
OZK
$5.62B
$14.1K ﹤0.01%
276
+2
+0.7% +$102
BANR icon
158
Banner Corp
BANR
$2.4B
$13.9K ﹤0.01%
213
+2
+0.9% +$132
ADBE icon
159
Adobe
ADBE
$99B
$13.8K ﹤0.01%
39
– –
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.6K ﹤0.01%
+290
New +$13.5K
GIII icon
161
G-III Apparel Group
GIII
$1.55B
$13.6K ﹤0.01%
511
– –
ASC icon
162
Ardmore Shipping
ASC
$669M
$13.5K ﹤0.01%
1,137
+6
+0.5% +$67
EVTC icon
163
Evertec
EVTC
$1.94B
$13K ﹤0.01%
384
– –
MMM icon
164
3M
MMM
$94.1B
$12.8K ﹤0.01%
83
+1
+1% +$154
VRSK icon
165
Verisk Analytics
VRSK
$27.8B
$12.6K ﹤0.01%
50
– –
CTVA icon
166
Corteva
CTVA
$59.5B
$12.6K ﹤0.01%
186
+1
+0.5% +$72
ASTH icon
167
Astrana Health
ASTH
$1.88B
$11.5K ﹤0.01%
406
– –
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$11.4K ﹤0.01%
+254
New +$11K
JCI icon
169
Johnson Controls International
JCI
$85.6B
$11.4K ﹤0.01%
104
+1
+1% +$107
IQV icon
170
IQVIA
IQV
$40.5B
$11.4K ﹤0.01%
+60
New +$10.9K
GM icon
171
General Motors
GM
$81.7B
$11.1K ﹤0.01%
182
– –
ASX icon
172
ASE Group
ASX
$74.4B
$11K ﹤0.01%
994
– –
VONE icon
173
Vanguard Russell 1000 ETF
VONE
$8.21B
$10.9K ﹤0.01%
+36
New +$10.5K
BKNG icon
174
Booking.com
BKNG
$154B
$10.8K ﹤0.01%
50
-50
-50% -$11.2K
MOS icon
175
The Mosaic Company
MOS
$7.34B
$10.7K ﹤0.01%
309
– –
5 6
7
8 9

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FAM
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DWP
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CVA
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BIG
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HCM
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SC
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YCM
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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.