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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
KVUE icon
51
Kenvue
KVUE
$37B
– –
-16,467
Closed -$345K
MS icon
52
Morgan Stanley
MS
$337B
– –
-2,006
Closed -$283K
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 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.