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MSWM

Master's Wealth Management Portfolio holdings

AUM $332M
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
Cap. Flow
+$12.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
85.38%
Holding
95
New
13
Increased
59
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$815K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$414K
3
ASML icon
ASML
ASML
+$283K
4
DAL icon
Delta Air Lines
DAL
+$260K
5
BWZ icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$87.9M 26.45%
1,981,550
+42,829
+2% +$1.83M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$52.5M 15.79%
1,424,036
+29,220
+2% +$1.07M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$38.3M 11.54%
649,981
+35,389
+6% +$2.09M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$29.4M 8.85%
505,229
+30,073
+6% +$1.75M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$26.9M 8.09%
384,734
+20,406
+6% +$1.36M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.8B
$25.1M 7.57%
602,549
+18,223
+3% +$727K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.59M 1.98%
130,277
+24,183
+23% +$1.22M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$6.17M 1.86%
156,146
-5,664
-4% -$217K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.58B
$6.12M 1.84%
179,208
+7,105
+4% +$241K
VSDM
10
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$4.73M 1.42%
61,689
+8,978
+17% +$686K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.32B
$4.02M 1.21%
100,277
+13,688
+16% +$568K
AAPL icon
12
Apple
AAPL
$4.67T
$3.93M 1.18%
13,583
+406
+3% +$116K
PNC icon
13
PNC Financial Services
PNC
$98B
$2.54M 0.77%
10,327
+6
+0.1% +$1.34K
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$2.2M 0.66%
40,334
-14,974
-27% -$815K
LRCX icon
15
Lam Research
LRCX
$385B
$1.36M 0.41%
3,149
– –
PH icon
16
Parker-Hannifin
PH
$121B
$1.29M 0.39%
1,314
+125
+11% +$115K
PLD icon
17
Prologis
PLD
$131B
$1.27M 0.38%
9,377
+902
+11% +$128K
BWZ icon
18
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$1.24M 0.37%
46,424
-9,403
-17% -$255K
RF icon
19
Regions Financial
RF
$25.9B
$1.18M 0.35%
39,029
+398
+1% +$11.2K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.06M 0.32%
25,114
-9,796
-28% -$414K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.8B
$993K 0.3%
34,274
-6,224
-15% -$178K
CAT icon
22
Caterpillar
CAT
$374B
$981K 0.3%
922
-77
-8% -$67.6K
MSFT icon
23
Microsoft
MSFT
$3.71T
$848K 0.26%
2,274
+295
+15% +$119K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$814K 0.24%
2,277
+382
+20% +$138K
SNA icon
25
Snap-on
SNA
$19.8B
$793K 0.24%
1,971
+93
+5% +$35.2K
1
2 3 4

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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.