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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
+2%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$47.7M
Cap. Flow
+$43.2M
Cap. Flow %
15.54%
Top 10 Hldgs %
86.83%
Holding
68
New
20
Increased
32
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$13.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.63M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$6.38M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Industrials 1.84%
3 Financials 1.23%
4 Consumer Staples 0.55%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$20.9B
$623K 0.22%
1,809
+269
+17% +$92K
MSFT icon
27
Microsoft
MSFT
$2.84T
$616K 0.22%
1,274
+838
+192% +$420K
WM icon
28
Waste Management
WM
$95.9B
$596K 0.21%
+2,712
New +$578K
CAT icon
29
Caterpillar
CAT
$409B
$593K 0.21%
1,035
+31
+3% +$17.2K
PNC icon
30
PNC Financial Services
PNC
$100B
$523K 0.19%
2,507
-151
-6% -$29.1K
HD icon
31
Home Depot
HD
$332B
$508K 0.18%
1,477
+208
+16% +$76.2K
UNP icon
32
Union Pacific
UNP
$183B
$492K 0.18%
2,125
-4
-0.2% -$913
PG icon
33
Procter & Gamble
PG
$343B
$474K 0.17%
+3,310
New +$488K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$442K 0.16%
+1,412
New +$403K
NEE icon
35
NextEra Energy
NEE
$187B
$439K 0.16%
5,468
+1,045
+24% +$86.6K
VZ icon
36
Verizon
VZ
$194B
$435K 0.16%
10,674
+189
+2% +$7.67K
PSX icon
37
Phillips 66
PSX
$82.9B
$419K 0.15%
3,246
+425
+15% +$57.2K
CME icon
38
CME Group
CME
$92.2B
$415K 0.15%
1,519
+698
+85% +$190K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$370K 0.13%
7,312
+1,687
+30% +$85.5K
PAYX icon
40
Paychex
PAYX
$40.4B
$362K 0.13%
3,223
-1,265
-28% -$148K
JPM icon
41
JPMorgan Chase
JPM
$939B
$360K 0.13%
+1,118
New +$346K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$350K 0.13%
557
-292
-34% -$181K
COP icon
43
ConocoPhillips
COP
$147B
$340K 0.12%
3,630
+183
+5% +$16.6K
ASML icon
44
ASML
ASML
$675B
$322K 0.12%
301
+61
+25% +$63.6K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$317K 0.11%
11,527
+3
+0% +$81
GD icon
46
General Dynamics
GD
$105B
$316K 0.11%
937
+127
+16% +$43.3K
IBM icon
47
IBM
IBM
$202B
$305K 0.11%
+1,029
New +$308K
LRCX icon
48
Lam Research
LRCX
$382B
$303K 0.11%
+1,772
New +$276K
WEC icon
49
WEC Energy
WEC
$37.7B
$296K 0.11%
2,811
+220
+8% +$24.4K
KO icon
50
Coca-Cola
KO
$354B
$290K 0.1%
+4,149
New +$289K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Master's Wealth Management held 68 positions worth $278M, up 21% from $230M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Master's Wealth Management deployed $43.2M of net new capital in Q4 2025, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 583,422 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% 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 $13.9M trimmed.

  • Master's Wealth Management's largest Q4 2025 buy was Vanguard Intermediate-Term Treasury ETF: 583,422 shares worth $35M.
  • Master's Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $4.24M increase.
  • Master's Wealth Management's biggest Q4 2025 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $13.9M.
  • Master's Wealth Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $313K.
  • Master's Wealth Management's ten largest holdings make up 87% of its $278M portfolio in Q4 2025.
  • Master's Wealth Management opened 20 new positions and closed 3 in Q4 2025.
  • Master's Wealth Management's portfolio value rose 21% quarter-over-quarter to $278M.

Based on Master's Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.