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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
+6.72%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$23.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
91.04%
Holding
51
New
11
Increased
29
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$891K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$842K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$789K

Top Sells

Rank Stock Value
1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$629K
2
PRK icon
Park National Corp
PRK
+$469K
3
PG icon
Procter & Gamble
PG
+$335K
4
XOM icon
ExxonMobil
XOM
+$250K
5
CCI icon
Crown Castle
CCI
+$238K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 1.64%
3 Financials 1.24%
4 Energy 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$370K 0.17%
+1,343
New +$292K
CAT icon
27
Caterpillar
CAT
$409B
$364K 0.17%
938
-117
-11% -$39K
KVUE icon
28
Kenvue
KVUE
$37B
$345K 0.16%
+16,467
New +$375K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$335K 0.16%
11,400
+121
+1% +$3.32K
COP icon
30
ConocoPhillips
COP
$147B
$297K 0.14%
3,307
+1,172
+55% +$105K
MS icon
31
Morgan Stanley
MS
$337B
$283K 0.13%
+2,006
New +$246K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$282K 0.13%
5,563
+73
+1% +$3.69K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$275K 0.13%
7,708
+102
+1% +$3.53K
JCI icon
34
Johnson Controls International
JCI
$87.5B
$273K 0.13%
2,588
+12
+0.5% +$1.1K
WEC icon
35
WEC Energy
WEC
$37.7B
$267K 0.12%
+2,559
New +$272K
ITW icon
36
Illinois Tool Works
ITW
$81.4B
$242K 0.11%
+978
New +$236K
CSX icon
37
CSX Corp
CSX
$98.6B
$233K 0.11%
+7,137
New +$215K
GD icon
38
General Dynamics
GD
$105B
$228K 0.11%
782
+7
+0.9% +$1.93K
TSM icon
39
TSMC
TSM
$2.09T
$227K 0.11%
+1,001
New +$185K
DE icon
40
Deere & Co
DE
$170B
$224K 0.1%
+440
New +$215K
MSFT icon
41
Microsoft
MSFT
$2.84T
$218K 0.1%
+438
New +$190K
NOC icon
42
Northrop Grumman
NOC
$77B
$205K 0.1%
411
+2
+0.5% +$983
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$204K 0.1%
+1,157
New +$189K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$201K 0.09%
2,392
-99
-4% -$7.98K
MNKD icon
45
MannKind Corp
MNKD
$1.28B
$44.3K 0.02%
+11,836
New +$52.1K
CCI icon
46
Crown Castle
CCI
$32.7B
– –
-2,284
Closed -$238K
LAMR icon
47
Lamar Advertising Co
LAMR
$16.2B
– –
-1,763
Closed -$201K
PG icon
48
Procter & Gamble
PG
$343B
– –
-1,965
Closed -$335K
PRK icon
49
Park National Corp
PRK
$3.41B
– –
-3,100
Closed -$469K
TPHD icon
50
Timothy Plan High Dividend Stock ETF
TPHD
$364M
– –
-16,723
Closed -$629K
1
2
3

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
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
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return

Master's Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Master's Wealth Management held 51 positions worth $214M, up 12% from $191M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Master's Wealth Management deployed $10.9M of net new capital in Q2 2025, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Kenvue: 16,467 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $51.8K trimmed.

  • Master's Wealth Management's largest Q2 2025 buy was Kenvue: 16,467 shares worth $345K.
  • Master's Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $3.66M increase.
  • Master's Wealth Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $51.8K.
  • Master's Wealth Management fully exited Timothy Plan High Dividend Stock ETF in Q2 2025, selling an estimated $629K.
  • Master's Wealth Management's ten largest holdings make up 91% of its $214M portfolio in Q2 2025.
  • Master's Wealth Management opened 11 new positions and closed 6 in Q2 2025.
  • Master's Wealth Management's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Master's Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.