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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
SHOP icon
201
Shopify
SHOP
$169B
$4.46K ﹤0.01%
30
– –
BUD icon
202
AB InBev
BUD
$161B
$4.27K ﹤0.01%
72
– –
MGPI icon
203
MGP Ingredients
MGPI
$400M
$4.13K ﹤0.01%
171
+1
+0.6% +$29
WELL icon
204
Welltower
WELL
$175B
$3.99K ﹤0.01%
22
– –
DD icon
205
DuPont de Nemours
DD
$19B
$3.86K ﹤0.01%
40
+1
+3% +$94
ADEA icon
206
Adeia
ADEA
$2.77B
$3.51K ﹤0.01%
209
– –
ALC icon
207
Alcon
ALC
$33.7B
$3.51K ﹤0.01%
47
– –
AIZ icon
208
Assurant
AIZ
$14B
$3.48K ﹤0.01%
16
– –
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.41K ﹤0.01%
76
– –
AXTA icon
210
Axalta
AXTA
$7.58B
$3.38K ﹤0.01%
118
– –
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.33K ﹤0.01%
+65
New +$3.32K
NIO icon
212
NIO
NIO
$11.7B
$3.32K ﹤0.01%
436
– –
TEL icon
213
TE Connectivity
TEL
$62.1B
$3.3K ﹤0.01%
15
– –
PRGO icon
214
Perrigo
PRGO
$1.43B
$3.2K ﹤0.01%
144
+2
+1% +$49
DOCS icon
215
Doximity
DOCS
$3.85B
$3.15K ﹤0.01%
43
– –
BEPC icon
216
Brookfield Renewable
BEPC
$5.93B
$3.09K ﹤0.01%
90
– –
SPT icon
217
Sprout Social
SPT
$522M
$3.09K ﹤0.01%
239
– –
HST icon
218
Host Hotels & Resorts
HST
$17.4B
$3.02K ﹤0.01%
177
+2
+1% +$33
APP icon
219
Applovin
APP
$140B
$2.87K ﹤0.01%
4
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$124B
$2.74K ﹤0.01%
7
– –
CNNE icon
221
Cannae Holdings
CNNE
$665M
$2.73K ﹤0.01%
149
+1
+0.7% +$20
CNH
222
CNH Industrial
CNH
$14.2B
$2.59K ﹤0.01%
239
– –
SUSC icon
223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.47K ﹤0.01%
+105
New +$2.44K
JD icon
224
JD.com
JD
$42.9B
$2.45K ﹤0.01%
70
– –
CME icon
225
CME Group
CME
$93.5B
$2.44K ﹤0.01%
9
– –
7 8
9
10 11

Similar funds

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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.