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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
JBI icon
176
Janus International
JBI
$711M
$10.5K ﹤0.01%
1,066
– –
SONO icon
177
Sonos
SONO
$2.05B
$10.5K ﹤0.01%
662
– –
ITGR icon
178
Integer Holdings
ITGR
$3.39B
$10.3K ﹤0.01%
100
– –
SPGI icon
179
S&P Global
SPGI
$124B
$10.3K ﹤0.01%
21
– –
MTB icon
180
M&T Bank
MTB
$36.5B
$9.89K ﹤0.01%
50
– –
SYNA icon
181
Synaptics
SYNA
$4.13B
$9.71K ﹤0.01%
142
– –
FLEX icon
182
Flex
FLEX
$37.8B
$9.68K ﹤0.01%
167
– –
PLD icon
183
Prologis
PLD
$136B
$9.09K ﹤0.01%
79
– –
MDYG icon
184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$8.93K ﹤0.01%
98
+1
+1% +$90
EPR icon
185
EPR Properties
EPR
$4.89B
$8.73K ﹤0.01%
151
+3
+2% +$169
AMT icon
186
American Tower
AMT
$80.8B
$8.65K ﹤0.01%
+45
New +$9.38K
KB icon
187
KB Financial Group
KB
$39.7B
$8.23K ﹤0.01%
99
– –
NMR icon
188
Nomura Holdings
NMR
$28.4B
$7.84K ﹤0.01%
1,078
– –
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.9B
$7.37K ﹤0.01%
138
– –
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$7.16K ﹤0.01%
+165
New +$6.73K
CAH icon
191
Cardinal Health
CAH
$54.3B
$7.11K ﹤0.01%
45
– –
XPEV icon
192
XPeng
XPEV
$12.6B
$7.01K ﹤0.01%
299
– –
STN icon
193
Stantec
STN
$8.12B
$6.91K ﹤0.01%
64
– –
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.35K ﹤0.01%
111
+107
+2,675% +$6.03K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$6.34K ﹤0.01%
142
– –
SAIA icon
196
Saia
SAIA
$10.5B
$6.29K ﹤0.01%
21
– –
LI icon
197
Li Auto
LI
$14.4B
$6.16K ﹤0.01%
243
– –
OGN icon
198
Organon & Co
OGN
$3.56B
$6.11K ﹤0.01%
572
– –
NTAP icon
199
NetApp
NTAP
$34.1B
$5.72K ﹤0.01%
48
– –
DASH icon
200
DoorDash
DASH
$84.9B
$5.44K ﹤0.01%
20
– –
6 7
8
9 10

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DCM
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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
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BIG
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HCM
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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 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.