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MSWM

Master's Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$17.2M
Cap. Flow
+$16.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
85.35%
Holding
86
New
21
Increased
40
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
3
PNC icon
PNC Financial Services
PNC
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$834K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$473K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$383K
4
NSC icon
Norfolk Southern
NSC
+$274K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.92%
3 Financials 1.9%
4 Consumer Staples 0.72%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$75.3M 25.52%
1,938,721
+64,003
+3% +$2.58M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$47.4M 16.05%
1,394,816
+7,464
+0.5% +$260K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$36.6M 12.4%
614,592
+31,170
+5% +$1.87M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.8M 9.42%
475,156
+24,547
+5% +$1.44M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$22.8M 7.71%
364,328
+2,283
+0.6% +$145K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$21.5M 7.28%
584,326
+29,390
+5% +$1.13M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$5.78M 1.96%
161,810
+19,000
+13% +$685K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.21B
$5.55M 1.88%
172,103
+4,678
+3% +$155K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$5.29M 1.79%
106,094
+24,486
+30% +$1.24M
VSDM
10
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$4.02M 1.36%
52,711
+9,885
+23% +$760K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.82B
$3.42M 1.16%
86,589
+2,871
+3% +$116K
AAPL icon
12
Apple
AAPL
$4.81T
$3.34M 1.13%
13,177
+1,149
+10% +$299K
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$2.99M 1.01%
55,308
-8,685
-14% -$473K
PNC icon
14
PNC Financial Services
PNC
$99.9B
$2.15M 0.73%
10,321
+7,814
+312% +$1.7M
BWZ icon
15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$1.5M 0.51%
55,827
-13,929
-20% -$383K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.47M 0.5%
34,910
-5,867
-14% -$250K
PLD icon
17
Prologis
PLD
$140B
$1.12M 0.38%
8,475
+836
+11% +$112K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.08M 0.36%
40,498
-7,206
-15% -$198K
PH icon
19
Parker-Hannifin
PH
$121B
$1.06M 0.36%
1,189
-50
-4% -$47.3K
RF icon
20
Regions Financial
RF
$26.3B
$1.01M 0.34%
38,631
+372
+1% +$10.4K
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$1.07B
$880K 0.3%
16,262
-3,334
-17% -$182K
HSY icon
22
Hershey
HSY
$34.6B
$743K 0.25%
3,574
-622
-15% -$131K
MSFT icon
23
Microsoft
MSFT
$2.95T
$732K 0.25%
1,979
+705
+55% +$295K
CAT icon
24
Caterpillar
CAT
$410B
$708K 0.24%
999
-36
-3% -$24.9K
SNA icon
25
Snap-on
SNA
$20.9B
$682K 0.23%
1,878
+69
+4% +$25.6K
1
2 3 4

Similar funds

RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

Master's Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Master's Wealth Management held 86 positions worth $295M, up 6.2% from $278M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Master's Wealth Management deployed $16.3M of net new capital in Q1 2026, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 4,458 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional Global Core Plus Fixed Income ETF, an estimated $473K trimmed.

  • Master's Wealth Management's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 4,458 shares worth $493K.
  • Master's Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.58M increase.
  • Master's Wealth Management's biggest Q1 2026 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $473K.
  • Master's Wealth Management fully exited Dimensional World Equity ETF in Q1 2026, selling an estimated $834K.
  • Master's Wealth Management's ten largest holdings make up 85% of its $295M portfolio in Q1 2026.
  • Master's Wealth Management opened 21 new positions and closed 4 in Q1 2026.
  • Master's Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $295M.

Based on Master's Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.