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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
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13.6B
$41.5K ﹤0.01%
314
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$41.2K ﹤0.01%
602
– –
DTD icon
178
WisdomTree US Total Dividend Fund
DTD
$1.67B
$41.1K ﹤0.01%
441
– –
NNI icon
179
Nelnet
NNI
$4.56B
$40.3K ﹤0.01%
302
– –
PG icon
180
Procter & Gamble
PG
$340B
$39K ﹤0.01%
266
+29
+12% +$4.22K
BBY icon
181
Best Buy
BBY
$19B
$37.9K ﹤0.01%
500
-78
-13% -$5.18K
NEM icon
182
Newmont
NEM
$135B
$37.3K ﹤0.01%
400
– –
GSK icon
183
GSK
GSK
$100B
$35.8K ﹤0.01%
684
– –
NEE icon
184
NextEra Energy
NEE
$174B
$35.6K ﹤0.01%
406
+118
+41% +$10.7K
TD icon
185
Toronto Dominion Bank
TD
$199B
$35K ﹤0.01%
288
+43
+18% +$4.71K
ORCL icon
186
Oracle
ORCL
$457B
$34.8K ﹤0.01%
237
+43
+22% +$7.79K
RY icon
187
Royal Bank of Canada
RY
$292B
$34.6K ﹤0.01%
167
-15
-8% -$2.78K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.5B
$34.4K ﹤0.01%
+454
New +$33.5K
HSBC icon
189
HSBC
HSBC
$367B
$31.3K ﹤0.01%
329
+55
+20% +$5.02K
DFLV icon
190
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$31K ﹤0.01%
785
– –
KEY icon
191
KeyCorp
KEY
$23.7B
$30.5K ﹤0.01%
1,322
– –
HON icon
192
Honeywell
HON
$66.4B
$30.2K ﹤0.01%
135
-121
-47% -$27K
HONA
193
Honeywell Aerospace
HONA
$51B
$29.8K ﹤0.01%
+135
New +$29.8K
EEMX icon
194
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$29.6K ﹤0.01%
547
– –
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$28.9K ﹤0.01%
+300
New +$28.5K
CSCO icon
196
Cisco
CSCO
$431B
$28.4K ﹤0.01%
242
+31
+15% +$3.24K
UNH icon
197
UnitedHealth
UNH
$356B
$27.4K ﹤0.01%
66
-5
-7% -$1.85K
NVO
198
Novo Nordisk
NVO
$206B
$26.8K ﹤0.01%
559
+88
+19% +$3.78K
JMSI icon
199
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$26.2K ﹤0.01%
519
– –
GBIL icon
200
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$24.6K ﹤0.01%
246
– –
6 7
8
9 10

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MB
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CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
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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.