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Mason & Associates (Virginia) Portfolio holdings
AUM
$710M
Turnover
10.42%
1-Year Est. Return
7.01%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+7.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$230M
(+48%)
Cap. Flow
+$236M
Cap. Flow % of AUM
Cap. Flow %
33.28%
Top 10 Holdings %
Top 10 Hldgs %
93.12%
Holding
48
New
3
Increased
17
Reduced
11
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$159M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$26.4M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$212K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$210K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.7K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$56.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.88% |
| 2 | Technology | 0.41% |
| 3 | Utilities | 0.31% |
| 4 | Financials | 0.14% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $313M | 44.02% |
888,980
+454,123
| +104% | +$159M |
2024 Q2
9 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $134M | 18.81% |
3,031,334
+85,386
| +3% | +$3.87M |
2024 Q2
9 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $50.6M | 7.13% |
645,792
+325,024
| +101% | +$26.4M |
2024 Q2
9 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $39.8M | 5.6% |
792,484
+403,589
| +104% | +$20.5M |
2024 Q2
9 quarters
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $27.3M | 3.84% |
1,074,634
+48,286
| +5% | +$1.26M |
2025 Q1
6 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $26.8M | 3.77% |
386,509
-353
| -0.1% | -$24.3K |
2025 Q2
5 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $25.6M | 3.6% |
89,826
+43,617
| +94% | +$13M |
2024 Q2
9 quarters
|
|
8
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $18.7M | 2.64% |
380,783
+7,550
| +2% | +$376K |
2024 Q2
9 quarters
|
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $13.8M | 1.94% |
266,486
+139,063
| +109% | +$7.21M |
2024 Q2
9 quarters
|
|
10
Avantis International Equity ETF
AVDE
$19.3B
| $12.6M | 1.77% |
139,382
+4,191
| +3% | +$385K |
2025 Q4
3 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $4.87M | 0.68% |
102,732
+17,193
| +20% | +$848K |
2024 Q2
9 quarters
|
|
|
12
iShares S&P 500 Growth ETF
IVW
$75.9B
| $4.67M | 0.66% |
32,794
-410
| -1% | -$56.8K |
2024 Q2
9 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $4.33M | 0.61% |
5,655
-80
| -1% | -$61K |
2024 Q1
10 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.1M | 0.58% |
5,370
-126
| -2% | -$95.7K |
2024 Q1
10 quarters
|
|
15
iShares Russell Top 200 ETF
IWL
$2.24B
| $3.37M | 0.47% |
17,733
-108
| -0.6% | -$20.3K |
2024 Q1
10 quarters
|
|
16
PIMCO Municipal Income Opportunities Active ETF
MINO
$809M
| $2.94M | 0.41% |
68,941
+14,433
| +26% | +$643K |
2025 Q2
5 quarters
|
|
17
Schwab US Broad Market ETF
SCHB
$44.5B
| $2.84M | 0.4% |
96,987
-46
| -0% | -$1.35K |
2024 Q2
9 quarters
|
|
18
Apple
AAPL
$5.08T
| $2.46M | 0.35% |
7,386
| – | – |
2024 Q1
10 quarters
|
|
19
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.01M | 0.28% |
6,826
-107
| -2% | -$30.6K |
2024 Q2
9 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.8M | 0.25% |
4,804
+2,362
| +97% | +$885K |
2024 Q1
10 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.55M | 0.22% |
17,184
+8,592
| +100% | +$752K |
2024 Q1
10 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$50.7B
| $1.43M | 0.2% |
6,246
-158
| -2% | -$36.9K |
2024 Q2
9 quarters
|
|
23
Dominion Energy
D
$57.5B
| $1.3M | 0.18% |
21,400
+1,271
| +6% | +$85.4K |
2024 Q2
9 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.09M | 0.15% |
10,182
-19
| -0.2% | -$2.1K |
2024 Q2
9 quarters
|
|
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $996K | 0.14% |
3,528
+1,754
| +99% | +$489K |
2024 Q2
9 quarters
|
|
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Mason & Associates (Virginia)'s Q3 2026 Portfolio in Review
As of Q3 2026, Mason & Associates (Virginia) held 48 positions worth $710M, up 48% from $481M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Mason & Associates (Virginia) deployed $236M of net new capital in Q3 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was AstraZeneca: 1,352 shares worth $218K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $95.7K trimmed.
- Mason & Associates (Virginia)'s largest Q3 2026 buy was AstraZeneca: 1,352 shares worth $218K.
- Mason & Associates (Virginia) added most to Vanguard Morningstar Large-Cap ETF in Q3 2026, an estimated $159M increase.
- Mason & Associates (Virginia)'s biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.7K.
- Mason & Associates (Virginia) fully exited iShares Russell 2000 ETF in Q3 2026, selling an estimated $212K.
- Mason & Associates (Virginia)'s ten largest holdings make up 93% of its $710M portfolio in Q3 2026.
- Mason & Associates (Virginia) opened 3 new positions and closed 2 in Q3 2026.
- Mason & Associates (Virginia)'s portfolio value rose 48% quarter-over-quarter to $710M.
Based on Mason & Associates (Virginia)'s 13F filing for Q3 2026, filed 20 Oct 2026.