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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
-0.44%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$892M
(+39%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
598
New
55
Increased
73
Reduced
101
Closed
207
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$268M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$170M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
+$100M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$96.4M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$92M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.53M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 4 |
NVIDIA
NVDA
|
+$924K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$857K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$34.2B
| $17.3K | ﹤0.01% |
124
| – | – |
|
|
NVO
202
Novo Nordisk
NVO
$223B
| $17.3K | ﹤0.01% |
471
-103
| -18% | -$4.88K |
|
203
Shopify
SHOP
$160B
| $17.1K | ﹤0.01% |
144
+114
| +380% | +$15K |
|
204
IBM
IBM
$200B
| $17K | ﹤0.01% |
70
-109
| -61% | -$29.5K |
|
205
Toyota
TM
$210B
| $16.7K | ﹤0.01% |
+81
| New | +$18.3K |
|
206
Bank of America
BAC
$430B
| $16.4K | ﹤0.01% |
+337
| New | +$17.4K |
|
207
Cisco
CSCO
$441B
| $16.4K | ﹤0.01% |
211
+11
| +6% | +$861 |
|
208
Kimberly-Clark
KMB
$36B
| $16.3K | ﹤0.01% |
169
| – | – |
|
209
Chubb
CB
$137B
| $16.3K | ﹤0.01% |
50
-161
| -76% | -$51.7K |
|
210
Morgan Stanley
MS
$339B
| $16.3K | ﹤0.01% |
99
+17
| +21% | +$2.94K |
|
211
Fastenal
FAST
$52.2B
| $16.2K | ﹤0.01% |
350
| – | – |
|
212
Palantir
PLTR
$317B
| $16.1K | ﹤0.01% |
+110
| New | +$16.8K |
|
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15.7K | ﹤0.01% |
192
| – | – |
|
214
Corteva
CTVA
$58.4B
| $15.6K | ﹤0.01% |
186
| – | – |
|
215
Illumina
ILMN
$28.2B
| $15.4K | ﹤0.01% |
125
| – | – |
|
216
Shell
SHEL
$242B
| $15.2K | ﹤0.01% |
+163
| New | +$13.2K |
|
217
Walt Disney
DIS
$170B
| $15K | ﹤0.01% |
156
+57
| +58% | +$6.02K |
|
218
Home Depot
HD
$338B
| $14.8K | ﹤0.01% |
45
-11
| -20% | -$4.01K |
|
219
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $14.8K | ﹤0.01% |
342
| – | – |
|
220
ASML
ASML
$671B
| $14.6K | ﹤0.01% |
11
-32
| -74% | -$43.9K |
|
221
Texas Instruments
TXN
$258B
| $14.6K | ﹤0.01% |
75
-36
| -32% | -$7.29K |
|
222
iShares MSCI EAFE ETF
EFA
$76.5B
| $14.3K | ﹤0.01% |
147
| – | – |
|
223
BHP
BHP
$205B
| $14K | ﹤0.01% |
+193
| New | +$13.6K |
|
224
TCW Transform 500 ETF
VOTE
$1.09B
| $13.8K | ﹤0.01% |
181
| – | – |
|
225
State Street
STT
$50.5B
| $13.8K | ﹤0.01% |
109
| – | – |
|
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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.