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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
+7.39%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$489M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$312M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$196M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$143M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.32% |
| 2 | Technology | 0.25% |
| 3 | Communication Services | 0.18% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palomar
PLMR
$3.69B
| $44.9K | ﹤0.01% |
+291
| New | +$45.1K |
|
177
Caterpillar
CAT
$395B
| $44.8K | ﹤0.01% |
+115
| New | +$38.3K |
|
178
ESCO Technologies
ESE
$8.28B
| $44.7K | ﹤0.01% |
+233
| New | +$39.8K |
|
179
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $43.9K | ﹤0.01% |
+552
| New | +$41.8K |
|
180
TJX Companies
TJX
$173B
| $43.4K | ﹤0.01% |
+351
| New | +$44.5K |
|
181
Evercore
EVR
$13B
| $43K | ﹤0.01% |
+159
| New | +$35K |
|
182
BP
BP
$110B
| $42.4K | ﹤0.01% |
+1,417
| New | +$41.6K |
|
183
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $41K | ﹤0.01% |
+1,647
| New | +$40.6K |
|
184
Ferguson
FERG
$45.2B
| $40.5K | ﹤0.01% |
+185
| New | +$34.1K |
|
185
Boot Barn
BOOT
$4.68B
| $40.1K | ﹤0.01% |
+264
| New | +$35K |
|
186
Mueller Industries
MLI
$14.1B
| $40K | ﹤0.01% |
+1,008
| New | +$38K |
|
|
NVO
187
Novo Nordisk
NVO
$220B
| $39.3K | ﹤0.01% |
+570
| New | +$38.8K |
|
188
Netflix
NFLX
$295B
| $38.8K | ﹤0.01% |
+290
| New | +$32.8K |
|
189
Tesla
TSLA
$1.21T
| $38.8K | ﹤0.01% |
+122
| New | +$36.8K |
|
190
Best Buy
BBY
$18.8B
| $38.7K | ﹤0.01% |
+577
| New | +$39.2K |
|
191
Ollie's Bargain Outlet
OLLI
$4.06B
| $36.5K | ﹤0.01% |
+277
| New | +$31.7K |
|
192
Strategy Inc
MSTR
$35.9B
| $36.4K | ﹤0.01% |
+90
| New | +$32.8K |
|
193
Novartis
NVS
$297B
| $36.1K | ﹤0.01% |
+298
| New | +$33.6K |
|
194
Enpro
NPO
$6.78B
| $36K | ﹤0.01% |
+188
| New | +$32.1K |
|
195
The Ensign Group
ENSG
$10.4B
| $35.8K | ﹤0.01% |
+232
| New | +$32.5K |
|
196
Applied Industrial Technologies
AIT
$12.8B
| $35.3K | ﹤0.01% |
+152
| New | +$34.6K |
|
197
Chubb
CB
$140B
| $35K | ﹤0.01% |
+121
| New | +$34.8K |
|
198
Veeva Systems
VEEV
$32.1B
| $34.5K | ﹤0.01% |
+120
| New | +$29.8K |
|
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $34.3K | ﹤0.01% |
+682
| New | +$33.7K |
|
200
LPL Financial
LPLA
$26.6B
| $34.2K | ﹤0.01% |
+91
| New | +$31.9K |
|
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MASECO Private Wealth's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for MASECO Private Wealth, which disclosed 509 positions worth $2.63B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Dimensional US Equity ETF: 7,896,996 shares worth $529M.
By sector, the portfolio is most concentrated in Financials at 0.32% of assets, followed by Technology and Communication Services.
- MASECO Private Wealth's largest Q2 2025 buy was Dimensional US Equity ETF: 7,896,996 shares worth $529M.
- MASECO Private Wealth's ten largest holdings make up 66% of its $2.63B portfolio in Q2 2025.
- MASECO Private Wealth disclosed 509 positions in Q2 2025, its first 13F filing on record.
Based on MASECO Private Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.