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MSWM
Master's Wealth Management Portfolio holdings
AUM
$332M
Turnover
17.89%
1-Year Est. Return
18.75%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+18.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
95
New
13
Increased
59
Reduced
16
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.09M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.83M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.75M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.36M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$815K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$414K |
| 3 |
ASML
ASML
|
+$283K |
| 4 |
Delta Air Lines
DAL
|
+$260K |
| 5 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.34% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 2.1% |
| 4 | Financials | 1.86% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $87.9M | 26.45% |
1,981,550
+42,829
| +2% | +$1.83M |
2024 Q4
6 quarters
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $52.5M | 15.79% |
1,424,036
+29,220
| +2% | +$1.07M |
2024 Q4
6 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $38.3M | 11.54% |
649,981
+35,389
| +6% | +$2.09M |
2025 Q4
2 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $29.4M | 8.85% |
505,229
+30,073
| +6% | +$1.75M |
2025 Q4
2 quarters
|
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $26.9M | 8.09% |
384,734
+20,406
| +6% | +$1.36M |
2024 Q4
6 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $25.1M | 7.57% |
602,549
+18,223
| +3% | +$727K |
2024 Q4
6 quarters
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $6.59M | 1.98% |
130,277
+24,183
| +23% | +$1.22M |
2025 Q4
2 quarters
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$7.23B
| $6.17M | 1.86% |
156,146
-5,664
| -4% | -$217K |
2025 Q4
2 quarters
|
|
9
Dimensional International High Profitability ETF
DIHP
$6.54B
| $6.12M | 1.84% |
179,208
+7,105
| +4% | +$241K |
2024 Q4
6 quarters
|
|
10
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $4.73M | 1.42% |
61,689
+8,978
| +17% | +$686K |
2025 Q4
2 quarters
|
|
11
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $4.02M | 1.21% |
100,277
+13,688
| +16% | +$568K |
2025 Q4
2 quarters
|
|
12
Apple
AAPL
$4.95T
| $3.93M | 1.18% |
13,583
+406
| +3% | +$116K |
2024 Q4
6 quarters
|
|
13
PNC Financial Services
PNC
$88.2B
| $2.54M | 0.77% |
10,327
+6
| +0.1% | +$1.34K |
2024 Q4
6 quarters
|
|
|
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.63B
| $2.2M | 0.66% |
40,334
-14,974
| -27% | -$815K |
2024 Q4
6 quarters
|
|
15
Lam Research
LRCX
$330B
| $1.36M | 0.41% |
3,149
| – | – |
2025 Q4
2 quarters
|
|
16
Parker-Hannifin
PH
$119B
| $1.29M | 0.39% |
1,314
+125
| +11% | +$115K |
2024 Q4
6 quarters
|
|
17
Prologis
PLD
$121B
| $1.27M | 0.38% |
9,377
+902
| +11% | +$128K |
2024 Q4
6 quarters
|
|
|
18
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $1.24M | 0.37% |
46,424
-9,403
| -17% | -$255K |
2024 Q4
6 quarters
|
|
19
Regions Financial
RF
$23.7B
| $1.18M | 0.35% |
39,029
+398
| +1% | +$11.2K |
2024 Q4
6 quarters
|
|
|
20
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $1.06M | 0.32% |
25,114
-9,796
| -28% | -$414K |
2024 Q4
6 quarters
|
|
21
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $993K | 0.3% |
34,274
-6,224
| -15% | -$178K |
2024 Q4
6 quarters
|
|
22
Caterpillar
CAT
$333B
| $981K | 0.3% |
922
-77
| -8% | -$67.6K |
2024 Q4
6 quarters
|
|
23
Microsoft
MSFT
$3.95T
| $848K | 0.26% |
2,274
+295
| +15% | +$119K |
2025 Q2
4 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.16T
| $814K | 0.24% |
2,277
+382
| +20% | +$138K |
2025 Q4
2 quarters
|
|
25
Snap-on
SNA
$19B
| $793K | 0.24% |
1,971
+93
| +5% | +$35.2K |
2024 Q4
6 quarters
|
|
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Master's Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Master's Wealth Management held 95 positions worth $332M, up 13% from $295M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Master's Wealth Management deployed $12.4M of net new capital in Q2 2026, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was Amazon: 1,245 shares worth $297K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dimensional Global Core Plus Fixed Income ETF, an estimated $815K trimmed.
- Master's Wealth Management's largest Q2 2026 buy was Amazon: 1,245 shares worth $297K.
- Master's Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $2.09M increase.
- Master's Wealth Management's biggest Q2 2026 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $815K.
- Master's Wealth Management fully exited Delta Air Lines in Q2 2026, selling an estimated $260K.
- Master's Wealth Management's ten largest holdings make up 85% of its $332M portfolio in Q2 2026.
- Master's Wealth Management opened 13 new positions and closed 4 in Q2 2026.
- Master's Wealth Management's portfolio value rose 13% quarter-over-quarter to $332M.
Based on Master's Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.