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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
-0.44%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$892M
Cap. Flow
+$939M
Cap. Flow %
29.43%
Top 10 Hldgs %
64.18%
Holding
598
New
55
Increased
73
Reduced
101
Closed
207

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$268M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$170M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$100M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$96.4M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$92M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$924K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Communication Services 0.19%
3 Healthcare 0.15%
4 Technology 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMSI icon
176
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$25.8K ﹤0.01%
519
– –
FLUT icon
177
Flutter Entertainment
FLUT
$16.4B
$24.8K ﹤0.01%
243
-94
-28% -$13.5K
GBIL icon
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$24.6K ﹤0.01%
246
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$24.6K ﹤0.01%
226
-74
-25% -$8.65K
IFF icon
180
International Flavors & Fragrances
IFF
$21.9B
$24.4K ﹤0.01%
336
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$24.2K ﹤0.01%
528
– –
EEMX icon
182
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$24.2K ﹤0.01%
+547
New +$25.1K
AMAT icon
183
Applied Materials
AMAT
$428B
$24K ﹤0.01%
+70
New +$23.5K
TD icon
184
Toronto Dominion Bank
TD
$200B
$22.9K ﹤0.01%
+245
New +$23.3K
TSM icon
185
TSMC
TSM
$2.18T
$22.7K ﹤0.01%
67
-48
-42% -$16.5K
HSBC icon
186
HSBC
HSBC
$356B
$22.6K ﹤0.01%
+274
New +$23.2K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.8B
$22.4K ﹤0.01%
265
+178
+205% +$15.4K
UBER icon
188
Uber
UBER
$153B
$22.1K ﹤0.01%
307
+221
+257% +$17K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$21.9K ﹤0.01%
257
-87
-25% -$7.75K
AMD icon
190
Advanced Micro Devices
AMD
$789B
$21.8K ﹤0.01%
+107
New +$22.8K
ASX icon
191
ASE Group
ASX
$82.2B
$21.6K ﹤0.01%
994
– –
XYL icon
192
Xylem
XYL
$28.1B
$21.2K ﹤0.01%
178
– –
GLD icon
193
SPDR Gold Trust
GLD
$142B
$20.7K ﹤0.01%
+48
New +$21.5K
C icon
194
Citigroup
C
$226B
$20.6K ﹤0.01%
182
-116
-39% -$13.2K
SAP icon
195
SAP
SAP
$238B
$20.4K ﹤0.01%
119
-121
-50% -$25K
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.3K ﹤0.01%
433
– –
TFC icon
197
Truist Financial
TFC
$64B
$19.5K ﹤0.01%
424
-228
-35% -$11.3K
UNH icon
198
UnitedHealth
UNH
$370B
$19.2K ﹤0.01%
71
+13
+22% +$3.87K
WPM icon
199
Wheaton Precious Metals
WPM
$60.9B
$18.7K ﹤0.01%
143
– –
MICC
200
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$18.6K ﹤0.01%
1,265
-1,391
-52% -$22.5K
6 7
8
9 10

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WWA
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AAP
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

MASECO Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, MASECO Private Wealth held 598 positions worth $3.19B, up 39% from $2.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth deployed $939M of net new capital in Q1 2026, opening 55 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,338,277 shares worth $260M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.53M trimmed.

  • MASECO Private Wealth's largest Q1 2026 buy was Avantis US Equity ETF: 2,338,277 shares worth $260M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $25.1M increase.
  • MASECO Private Wealth's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.53M.
  • MASECO Private Wealth fully exited NetEase in Q1 2026, selling an estimated $278K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2026.
  • MASECO Private Wealth opened 55 new positions and closed 207 in Q1 2026.
  • MASECO Private Wealth's portfolio value rose 39% quarter-over-quarter to $3.19B.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.