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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
XOM icon
51
ExxonMobil
XOM
$651B
– –
-2,103
Closed -$250K
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.