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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$745K 0.22%
1,972
+203
+11% +$81.4K
UNP icon
27
Union Pacific
UNP
$172B
$725K 0.22%
2,667
+190
+8% +$49.9K
DGCB icon
28
Dimensional Global Credit ETF
DGCB
$1.1B
$715K 0.22%
13,084
-3,178
-20% -$174K
JPM icon
29
JPMorgan Chase
JPM
$953B
$684K 0.21%
2,089
+123
+6% +$38.2K
PAYX icon
30
Paychex
PAYX
$43.3B
$663K 0.2%
6,744
+652
+11% +$61.7K
HD icon
31
Home Depot
HD
$320B
$636K 0.19%
1,804
+61
+3% +$19.8K
HSY icon
32
Hershey
HSY
$34.8B
$626K 0.19%
3,568
-6
-0.2% -$1.13K
PSX icon
33
Phillips 66
PSX
$102B
$622K 0.19%
3,682
+137
+4% +$23.6K
WM icon
34
Waste Management
WM
$87.5B
$613K 0.18%
2,750
+38
+1% +$8.45K
WEC icon
35
WEC Energy
WEC
$34.5B
$600K 0.18%
5,134
+1,091
+27% +$124K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$31.7B
$556K 0.17%
4,459
+1
+0% +$119
NEE icon
37
NextEra Energy
NEE
$174B
$545K 0.16%
6,206
+91
+1% +$8.23K
CSCO icon
38
Cisco
CSCO
$431B
$528K 0.16%
4,492
-49
-1% -$5.12K
DUSB icon
39
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$521K 0.16%
10,265
-3,099
-23% -$157K
PG icon
40
Procter & Gamble
PG
$340B
$515K 0.16%
3,512
-16
-0.5% -$2.33K
VZ icon
41
Verizon
VZ
$208B
$501K 0.15%
11,838
+299
+3% +$14K
FENI icon
42
Fidelity Enhanced International ETF
FENI
$11.5B
$469K 0.14%
11,683
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$444K 0.13%
647
+88
+16% +$58.7K
KMI icon
44
Kinder Morgan
KMI
$69.9B
$428K 0.13%
13,376
+1,051
+9% +$33.9K
TSM icon
45
TSMC
TSM
$2.22T
$427K 0.13%
894
+49
+6% +$19.9K
COP icon
46
ConocoPhillips
COP
$161B
$413K 0.12%
3,973
+502
+14% +$59.5K
JNJ icon
47
Johnson & Johnson
JNJ
$663B
$409K 0.12%
1,611
+104
+7% +$24.2K
AMD icon
48
Advanced Micro Devices
AMD
$780B
$404K 0.12%
+695
New +$285K
KO icon
49
Coca-Cola
KO
$379B
$400K 0.12%
4,924
+181
+4% +$14.3K
GD icon
50
General Dynamics
GD
$97.2B
$399K 0.12%
1,126
+193
+21% +$66.1K
1
2
3 4

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CP
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TF
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HLAM
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IWM
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SCM
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JPLA
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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.