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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
TSM icon
51
TSMC
TSM
$2.03T
$290K 0.1%
953
-20
-2% -$5.87K
NSC icon
52
Norfolk Southern
NSC
$76.9B
$274K 0.1%
948
+223
+31% +$64.5K
AFL icon
53
Aflac
AFL
$64.3B
$269K 0.1%
+2,436
New +$268K
CSX icon
54
CSX Corp
CSX
$95.4B
$266K 0.1%
7,351
+185
+3% +$6.62K
CSCO icon
55
Cisco
CSCO
$450B
$245K 0.09%
+3,180
New +$236K
JNJ icon
56
Johnson & Johnson
JNJ
$645B
$243K 0.09%
+1,172
New +$232K
NOC icon
57
Northrop Grumman
NOC
$77.9B
$240K 0.09%
420
+8
+2% +$4.64K
CMCSA icon
58
Comcast
CMCSA
$82.3B
$228K 0.08%
7,619
+2
+0% +$57
PEG icon
59
Public Service Enterprise Group
PEG
$39.4B
$223K 0.08%
2,771
+318
+13% +$25.9K
LAMR icon
60
Lamar Advertising Co
LAMR
$16.4B
$221K 0.08%
1,745
+62
+4% +$7.76K
GE icon
61
GE Aerospace
GE
$374B
$219K 0.08%
+711
New +$214K
PNR icon
62
Pentair
PNR
$10.3B
$211K 0.08%
+2,030
New +$217K
DE icon
63
Deere & Co
DE
$167B
$210K 0.08%
452
+11
+2% +$5.16K
MRK icon
64
Merck
MRK
$324B
$206K 0.07%
+1,956
New +$184K
MNKD icon
65
MannKind Corp
MNKD
$1.26B
$68.6K 0.02%
12,107
– –
FERG icon
66
Ferguson
FERG
$45.2B
– –
-967
Closed -$217K
ITW icon
67
Illinois Tool Works
ITW
$82B
– –
-983
Closed -$256K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
– –
-426
Closed -$313K
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.