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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
+5.76%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.1M
Cap. Flow
+$3.98M
Cap. Flow %
1.73%
Top 10 Hldgs %
90.7%
Holding
52
New
7
Increased
31
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$811K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$505K
3
HSY icon
Hershey
HSY
+$470K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$470K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$367K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$345K
2
MS icon
Morgan Stanley
MS
+$283K
3
JCI icon
Johnson Controls International
JCI
+$273K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
NEE icon
NextEra Energy
NEE
+$109K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Industrials 1.78%
3 Financials 1.19%
4 Energy 0.45%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$453K 0.2%
1,374
+31
+2% +$9.51K
PSX icon
27
Phillips 66
PSX
$82.9B
$384K 0.17%
2,821
-570
-17% -$73K
NEE icon
28
NextEra Energy
NEE
$187B
$334K 0.14%
4,423
-1,495
-25% -$109K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$326K 0.14%
11,524
+124
+1% +$3.39K
COP icon
30
ConocoPhillips
COP
$147B
$326K 0.14%
3,447
+140
+4% +$13.2K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$313K 0.14%
+426
New +$317K
WEC icon
32
WEC Energy
WEC
$37.7B
$297K 0.13%
2,591
+32
+1% +$3.47K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$285K 0.12%
5,625
+62
+1% +$3.14K
GD icon
34
General Dynamics
GD
$105B
$276K 0.12%
810
+28
+4% +$8.82K
TSM icon
35
TSMC
TSM
$2.09T
$272K 0.12%
973
-28
-3% -$6.85K
ITW icon
36
Illinois Tool Works
ITW
$81.4B
$256K 0.11%
983
+5
+0.5% +$1.3K
CSX icon
37
CSX Corp
CSX
$98.6B
$254K 0.11%
7,166
+29
+0.4% +$990
NOC icon
38
Northrop Grumman
NOC
$77B
$251K 0.11%
412
+1
+0.2% +$567
CMCSA icon
39
Comcast
CMCSA
$79.1B
$239K 0.1%
7,617
-91
-1% -$3.05K
ASML icon
40
ASML
ASML
$675B
$233K 0.1%
+240
New +$189K
MSFT icon
41
Microsoft
MSFT
$2.84T
$226K 0.1%
436
-2
-0.5% -$1.02K
CME icon
42
CME Group
CME
$92.2B
$222K 0.1%
+821
New +$223K
NSC icon
43
Norfolk Southern
NSC
$78.8B
$218K 0.09%
+725
New +$201K
FERG icon
44
Ferguson
FERG
$44.7B
$217K 0.09%
+967
New +$219K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.2B
$206K 0.09%
+1,683
New +$209K
PEG icon
46
Public Service Enterprise Group
PEG
$39.8B
$205K 0.09%
2,453
+61
+3% +$5.12K
DE icon
47
Deere & Co
DE
$170B
$202K 0.09%
441
+1
+0.2% +$493
MNKD icon
48
MannKind Corp
MNKD
$1.28B
$65K 0.03%
12,107
+271
+2% +$1.19K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,157
Closed -$204K
JCI icon
50
Johnson Controls International
JCI
$87.5B
– –
-2,588
Closed -$273K
1
2
3

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Master's Wealth Management held 52 positions worth $230M, up 7.5% from $214M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Master's Wealth Management's Q3 2025 filing shows 7 new, 31 increased, 9 reduced and 4 closed positions. Its largest new stake was Hershey: 2,587 shares worth $484K. The largest sale was Kenvue, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

  • Master's Wealth Management's largest Q3 2025 buy was Hershey: 2,587 shares worth $484K.
  • Master's Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $811K increase.
  • Master's Wealth Management's biggest Q3 2025 reduction was NextEra Energy, cutting an estimated $109K.
  • Master's Wealth Management fully exited Kenvue in Q3 2025, selling an estimated $345K.
  • Master's Wealth Management's ten largest holdings make up 91% of its $230M portfolio in Q3 2025.
  • Master's Wealth Management opened 7 new positions and closed 4 in Q3 2025.
  • Master's Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $230M.

Based on Master's Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.