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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
VFH icon
176
Vanguard Financials ETF
VFH
$13.6B
$49.8K ﹤0.01%
373
– –
PGR icon
177
Progressive
PGR
$128B
$49.5K ﹤0.01%
+217
New +$49K
CVX icon
178
Chevron
CVX
$374B
$49.2K ﹤0.01%
+323
New +$49.2K
MAA icon
179
Mid-America Apartment Communities
MAA
$15.8B
$48.6K ﹤0.01%
+350
New +$46.6K
ASML icon
180
ASML
ASML
$608B
$46.4K ﹤0.01%
43
+3
+8% +$3.13K
ESE icon
181
ESCO Technologies
ESE
$8.18B
$45.6K ﹤0.01%
+234
New +$49.3K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$45.4K ﹤0.01%
293
+44
+18% +$6.59K
CARR icon
183
Carrier Global
CARR
$52.5B
$45.1K ﹤0.01%
853
+3
+0.4% +$167
NNI icon
184
Nelnet
NNI
$4.92B
$44.4K ﹤0.01%
334
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
$43.9K ﹤0.01%
+1,600
New +$43.5K
HON icon
186
Honeywell
HON
$78.3B
$43.1K ﹤0.01%
+221
New +$43.2K
O icon
187
Realty Income
O
$61.3B
$42.9K ﹤0.01%
+760
New +$44K
MDT icon
188
Medtronic
MDT
$111B
$42.6K ﹤0.01%
444
+108
+32% +$10.5K
DTD icon
189
WisdomTree US Total Dividend Fund
DTD
$1.66B
$42.2K ﹤0.01%
497
+3
+0.6% +$253
MICC
190
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$42.1K ﹤0.01%
+2,656
New +$41.6K
FERG icon
191
Ferguson
FERG
$45B
$41.7K ﹤0.01%
186
– –
TSLA icon
192
Tesla
TSLA
$1.21T
$41.4K ﹤0.01%
92
-30
-25% -$13.3K
ENSG icon
193
The Ensign Group
ENSG
$10.7B
$40.5K ﹤0.01%
232
– –
NPO icon
194
Enpro
NPO
$6.63B
$40.4K ﹤0.01%
189
– –
NEM icon
195
Newmont
NEM
$96.4B
$39.9K ﹤0.01%
+400
New +$36.1K
PLMR icon
196
Palomar
PLMR
$3.79B
$39.2K ﹤0.01%
291
– –
AIT icon
197
Applied Industrial Technologies
AIT
$12.9B
$39.1K ﹤0.01%
152
– –
SU icon
198
Suncor Energy
SU
$75.4B
$39.1K ﹤0.01%
+882
New +$37.3K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$39K ﹤0.01%
+156
New +$39.2K
FN icon
200
Fabrinet
FN
$16.1B
$38.2K ﹤0.01%
84
– –
6 7
8
9 10

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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 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.