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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
GE icon
51
GE Aerospace
GE
$350B
$386K 0.12%
1,034
+1
+0.1% +$313
MS icon
52
Morgan Stanley
MS
$342B
$370K 0.11%
1,769
+30
+2% +$5.94K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$358K 0.11%
2,411
+36
+2% +$4.94K
CSX icon
54
CSX Corp
CSX
$91.5B
$357K 0.11%
7,513
+633
+9% +$28.6K
CME icon
55
CME Group
CME
$101B
$350K 0.11%
1,586
+15
+1% +$4.15K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$302K 0.09%
+3,000
New +$302K
IBM icon
57
IBM
IBM
$221B
$301K 0.09%
1,069
-1
-0.1% -$252
AMZN icon
58
Amazon
AMZN
$2.79T
$297K 0.09%
+1,245
New +$313K
WMT icon
59
Walmart Inc
WMT
$850B
$296K 0.09%
2,613
+285
+12% +$35.4K
XOM icon
60
ExxonMobil
XOM
$656B
$289K 0.09%
2,113
+205
+11% +$30.7K
AMAT icon
61
Applied Materials
AMAT
$361B
$289K 0.09%
+400
New +$185K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$67.3B
$289K 0.09%
1,257
-739
-37% -$157K
AFL icon
63
Aflac
AFL
$58.8B
$286K 0.09%
2,436
– –
MRK icon
64
Merck
MRK
$371B
$284K 0.09%
2,207
+136
+7% +$15.9K
LAMR icon
65
Lamar Advertising Co
LAMR
$15.3B
$279K 0.08%
1,791
+16
+0.9% +$2.31K
DHI icon
66
D.R. Horton
DHI
$39.9B
$278K 0.08%
1,708
-12
-0.7% -$1.79K
ABBV icon
67
AbbVie
ABBV
$453B
$277K 0.08%
1,099
+75
+7% +$16.1K
UNH icon
68
UnitedHealth
UNH
$356B
$269K 0.08%
+647
New +$240K
FERG icon
69
Ferguson
FERG
$44.2B
$269K 0.08%
1,131
+15
+1% +$3.62K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$265K 0.08%
470
+48
+11% +$29.4K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$41B
$263K 0.08%
5,205
-339
-6% -$17.1K
PM icon
72
Philip Morris
PM
$284B
$256K 0.08%
1,415
+132
+10% +$22.9K
NOC icon
73
Northrop Grumman
NOC
$73.2B
$249K 0.07%
488
+2
+0.4% +$1.15K
GEV icon
74
GE Vernova
GEV
$251B
$248K 0.07%
+211
New +$215K
FULT icon
75
Fulton Financial
FULT
$4.6B
$245K 0.07%
10,122
+77
+0.8% +$1.69K
1 2
3
4

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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.