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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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13B
$38K ﹤0.01%
+314
New +$37.7K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$35.8K ﹤0.01%
300
+74
+33% +$8.77K
VOX icon
203
Vanguard Communication Services ETF
VOX
$5.69B
$35.8K ﹤0.01%
185
+1
+0.5% +$188
VPU
204
Vanguard Utilities ETF
VPU
$8.68B
$35.7K ﹤0.01%
193
+2
+1% +$384
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.2K ﹤0.01%
+295
New +$35.3K
TSM icon
206
TSMC
TSM
$2.03T
$34.9K ﹤0.01%
+115
New +$33.7K
C icon
207
Citigroup
C
$222B
$34.7K ﹤0.01%
+298
New +$30.9K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$34.4K ﹤0.01%
222
– –
MYRG icon
209
MYR Group
MYRG
$5.31B
$34.1K ﹤0.01%
156
– –
GSK icon
210
GSK
GSK
$108B
$33.5K ﹤0.01%
684
– –
GIL icon
211
Gildan
GIL
$9.58B
$32.9K ﹤0.01%
+527
New +$31.3K
SITM icon
212
SiTime
SITM
$14.7B
$32.8K ﹤0.01%
93
– –
NEE icon
213
NextEra Energy
NEE
$186B
$32.4K ﹤0.01%
404
+75
+23% +$6.21K
TFC icon
214
Truist Financial
TFC
$64.7B
$32.1K ﹤0.01%
652
+228
+54% +$10.5K
NMIH icon
215
NMI Holdings
NMIH
$3.34B
$31K ﹤0.01%
+759
New +$28.7K
IBDT icon
216
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$30.9K ﹤0.01%
+1,215
New +$30.9K
GTLS
217
DELISTED
Chart Industries
GTLS
$30.5K ﹤0.01%
148
– –
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$4.17B
$30.4K ﹤0.01%
+277
New +$33.4K
VCTR icon
219
Victory Capital Holdings
VCTR
$6.28B
$30.3K ﹤0.01%
479
+3
+0.6% +$191
GEHC icon
220
GE HealthCare
GEHC
$29.2B
$29.2K ﹤0.01%
+356
New +$27.7K
NVO
221
Novo Nordisk
NVO
$225B
$29.2K ﹤0.01%
+574
New +$29.4K
HURN icon
222
Huron Consulting
HURN
$1.97B
$28.7K ﹤0.01%
+166
New +$27.2K
GS icon
223
Goldman Sachs
GS
$305B
$28.6K ﹤0.01%
33
-56
-63% -$45.7K
WTFC icon
224
Wintrust Financial
WTFC
$10.9B
$28.1K ﹤0.01%
201
+1
+0.5% +$133
PG icon
225
Procter & Gamble
PG
$347B
$27.8K ﹤0.01%
+194
New +$28.6K
7 8
9
10 11

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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
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
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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 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.