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MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $481M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$51.1M
Cap. Flow
+$28.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
91.78%
Holding
44
New
5
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.09M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.04M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.6M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$304K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Utilities 0.34%
3 Industrials 0.2%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.1B
$539K 0.14%
16,521
– –
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$459K 0.12%
2,040
-1
-0% -$207
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$427K 0.11%
3,082
-121
-4% -$15.3K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$381K 0.1%
2,156
-92
-4% -$15.5K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.78B
$381K 0.1%
8,271
-2,890
-26% -$128K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$367K 0.09%
755
– –
DUK icon
32
Duke Energy
DUK
$97.3B
$353K 0.09%
2,995
+183
+7% +$21.6K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$313K 0.08%
4,275
– –
IBM icon
34
IBM
IBM
$224B
$275K 0.07%
932
-7
-0.7% -$1.8K
UPS icon
35
United Parcel Service
UPS
$88.9B
$272K 0.07%
2,690
-333
-11% -$32.8K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$268K 0.07%
2,085
-962
-32% -$115K
MSFT icon
37
Microsoft
MSFT
$3.71T
$211K 0.05%
+425
New +$185K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$211K 0.05%
3,421
-1,719
-33% -$100K
JPM icon
39
JPMorgan Chase
JPM
$950B
$207K 0.05%
+715
New +$182K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$207K 0.05%
959
-745
-44% -$150K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$201K 0.05%
+353
New +$186K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,903
Closed -$286K
IWX icon
43
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-2,548
Closed -$209K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,885
Closed -$304K
1
2

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NQWM
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MAM
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IG
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CCM
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FFG
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BWA
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MVP
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Mason & Associates (Virginia)'s Q2 2025 Portfolio in Review

As of Q2 2025, Mason & Associates (Virginia) held 44 positions worth $398M, up 15% from $347M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason & Associates (Virginia) deployed $28.4M of net new capital in Q2 2025, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 393,147 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.54% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $11.8M trimmed.

  • Mason & Associates (Virginia)'s largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 393,147 shares worth $21.4M.
  • Mason & Associates (Virginia) added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $12.2M increase.
  • Mason & Associates (Virginia)'s biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11.8M.
  • Mason & Associates (Virginia) fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $304K.
  • Mason & Associates (Virginia)'s ten largest holdings make up 92% of its $398M portfolio in Q2 2025.
  • Mason & Associates (Virginia) opened 5 new positions and closed 3 in Q2 2025.
  • Mason & Associates (Virginia)'s portfolio value rose 15% quarter-over-quarter to $398M.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2025, filed 30 Jul 2025.