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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$113B
$65.5K ﹤0.01%
+298
New +$65.1K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$64.2K ﹤0.01%
1,269
– –
AMX icon
153
America Movil
AMX
$77.2B
$62K ﹤0.01%
3,000
– –
BRO icon
154
Brown & Brown
BRO
$25B
$60.5K ﹤0.01%
+759
New +$63.3K
PM icon
155
Philip Morris
PM
$312B
$60.1K ﹤0.01%
+375
New +$58.1K
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$59.8K ﹤0.01%
1,115
– –
VZ icon
157
Verizon
VZ
$201B
$58.6K ﹤0.01%
1,438
-80
-5% -$3.25K
SAP icon
158
SAP
SAP
$209B
$58.4K ﹤0.01%
+240
New +$61.2K
MLI icon
159
Mueller Industries
MLI
$14.7B
$58.1K ﹤0.01%
+1,012
New +$54.4K
MTSI icon
160
MACOM Technology Solutions
MTSI
$19B
$56.9K ﹤0.01%
332
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$107B
$56.9K ﹤0.01%
+784
New +$57K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$56.4K ﹤0.01%
+762
New +$56.7K
PKG icon
163
Packaging Corp of America
PKG
$22.6B
$55.7K ﹤0.01%
+270
New +$54.9K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$55.4K ﹤0.01%
+775
New +$55.7K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$54.7K ﹤0.01%
1,206
+1,130
+1,487% +$49.9K
EVR icon
166
Evercore
EVR
$13.2B
$54.5K ﹤0.01%
160
– –
INTF icon
167
iShares International Equity Factor ETF
INTF
$3.57B
$53.5K ﹤0.01%
+1,417
New +$52.1K
WM icon
168
Waste Management
WM
$96.1B
$53.2K ﹤0.01%
242
-86
-26% -$18.3K
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$53.1K ﹤0.01%
928
– –
AVGO icon
170
Broadcom
AVGO
$1.81T
$53K ﹤0.01%
153
+31
+25% +$11.1K
IBM icon
171
IBM
IBM
$214B
$53K ﹤0.01%
+179
New +$53.6K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.2K ﹤0.01%
+791
New +$51.8K
LULU icon
173
lululemon athletica
LULU
$13.7B
$52.2K ﹤0.01%
+251
New +$45.5K
LGND icon
174
Ligand Pharmaceuticals
LGND
$5.94B
$52K ﹤0.01%
275
– –
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$50.6K ﹤0.01%
+580
New +$51.9K
5 6
7
8 9

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.