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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
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$678K 0.23%
13,364
-3,791
-22% -$192K
LRCX icon
27
Lam Research
LRCX
$403B
$673K 0.23%
3,149
+1,377
+78% +$308K
PSX icon
28
Phillips 66
PSX
$85.1B
$646K 0.22%
3,545
+299
+9% +$46.9K
WM icon
29
Waste Management
WM
$93.6B
$623K 0.21%
2,712
– –
UNP icon
30
Union Pacific
UNP
$174B
$601K 0.2%
2,477
+352
+17% +$86.2K
VZ icon
31
Verizon
VZ
$183B
$579K 0.2%
11,539
+865
+8% +$40.1K
JPM icon
32
JPMorgan Chase
JPM
$918B
$578K 0.2%
1,966
+848
+76% +$257K
HD icon
33
Home Depot
HD
$331B
$573K 0.19%
1,743
+266
+18% +$96.9K
NEE icon
34
NextEra Energy
NEE
$183B
$568K 0.19%
6,115
+647
+12% +$57.5K
PAYX icon
35
Paychex
PAYX
$39.8B
$561K 0.19%
6,092
+2,869
+89% +$284K
AVGO icon
36
Broadcom
AVGO
$1.84T
$548K 0.19%
1,769
-76
-4% -$25K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$545K 0.18%
1,895
+483
+34% +$152K
PG icon
38
Procter & Gamble
PG
$345B
$510K 0.17%
3,528
+218
+7% +$33K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.9B
$493K 0.17%
+4,458
New +$491K
WEC icon
40
WEC Energy
WEC
$36.4B
$468K 0.16%
4,043
+1,232
+44% +$138K
CME icon
41
CME Group
CME
$85.8B
$464K 0.16%
1,571
+52
+3% +$15.4K
COP icon
42
ConocoPhillips
COP
$143B
$458K 0.16%
3,471
-159
-4% -$17.6K
FENI icon
43
Fidelity Enhanced International ETF
FENI
$10.5B
$435K 0.15%
+11,683
New +$450K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.8B
$432K 0.15%
1,996
-1,121
-36% -$259K
KMI icon
45
Kinder Morgan
KMI
$72B
$413K 0.14%
12,325
+798
+7% +$24.9K
ASML icon
46
ASML
ASML
$692B
$387K 0.13%
293
-8
-3% -$11K
JNJ icon
47
Johnson & Johnson
JNJ
$603B
$368K 0.12%
1,507
+335
+29% +$78K
KO icon
48
Coca-Cola
KO
$353B
$361K 0.12%
4,743
+594
+14% +$44.9K
CSCO icon
49
Cisco
CSCO
$442B
$352K 0.12%
4,541
+1,361
+43% +$107K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$981B
$334K 0.11%
559
+2
+0.4% +$1.25K
1
2
3 4

Similar funds

RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
CA
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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.