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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
NOC icon
51
Northrop Grumman
NOC
$72.8B
$332K 0.11%
486
+66
+16% +$45.6K
XOM icon
52
ExxonMobil
XOM
$629B
$324K 0.11%
+1,908
New +$278K
GD icon
53
General Dynamics
GD
$99.4B
$320K 0.11%
933
-4
-0.4% -$1.42K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$295K 0.1%
+2,375
New +$302K
GE icon
55
GE Aerospace
GE
$353B
$293K 0.1%
1,033
+322
+45% +$101K
WMT icon
56
Walmart Inc
WMT
$878B
$289K 0.1%
+2,328
New +$286K
MS icon
57
Morgan Stanley
MS
$340B
$286K 0.1%
+1,739
New +$301K
TSM icon
58
TSMC
TSM
$2.2T
$286K 0.1%
845
-108
-11% -$37.2K
CSX icon
59
CSX Corp
CSX
$92.7B
$282K 0.1%
6,880
-471
-6% -$18.5K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$281K 0.1%
5,544
-1,768
-24% -$89.5K
AFL icon
61
Aflac
AFL
$62.9B
$267K 0.09%
2,436
– –
FERG icon
62
Ferguson
FERG
$43.9B
$260K 0.09%
+1,116
New +$272K
DAL icon
63
Delta Air Lines
DAL
$55.7B
$260K 0.09%
+3,913
New +$263K
IBM icon
64
IBM
IBM
$198B
$259K 0.09%
1,070
+41
+4% +$11.1K
MRK icon
65
Merck
MRK
$312B
$249K 0.08%
2,071
+115
+6% +$13.3K
CVX icon
66
Chevron
CVX
$381B
$243K 0.08%
+1,175
New +$214K
META icon
67
Meta Platforms (Facebook)
META
$1.63T
$241K 0.08%
+422
New +$270K
DE icon
68
Deere & Co
DE
$158B
$241K 0.08%
427
-25
-6% -$14.1K
DHI icon
69
D.R. Horton
DHI
$40.7B
$236K 0.08%
+1,720
New +$260K
PEG icon
70
Public Service Enterprise Group
PEG
$38.6B
$230K 0.08%
2,847
+76
+3% +$6.23K
INTU icon
71
Intuit
INTU
$79.3B
$227K 0.08%
+526
New +$251K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.2B
$225K 0.08%
1,775
+30
+2% +$3.93K
BLK icon
73
Blackrock
BLK
$161B
$224K 0.08%
+233
New +$245K
ABBV icon
74
AbbVie
ABBV
$452B
$223K 0.08%
+1,024
New +$227K
GSK icon
75
GSK
GSK
$102B
$215K 0.07%
+3,895
New +$211K
1 2
3
4

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
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.