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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
(+6.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
86
New
21
Increased
40
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.87M |
| 3 |
PNC Financial Services
PNC
|
+$1.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.44M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$834K |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$473K |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$383K |
| 4 |
Norfolk Southern
NSC
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$155B
| $213K | 0.07% |
+7,355
| New | +$196K |
|
77
American Electric Power
AEP
$71B
| $212K | 0.07% |
+1,621
| New | +$203K |
|
78
Philip Morris
PM
$293B
| $212K | 0.07% |
+1,283
| New | +$223K |
|
79
Fulton Financial
FULT
$4.71B
| $204K | 0.07% |
+10,045
| New | +$207K |
|
80
Amgen
AMGN
$198B
| $202K | 0.07% |
+574
| New | +$205K |
|
81
FerroAtlántica
GSM
$635M
| $51.1K | 0.02% |
+12,410
| New | +$59.8K |
|
82
MannKind Corp
MNKD
$1.25B
| $25.8K | 0.01% |
10,546
-1,561
| -13% | -$6.96K |
|
83
Comcast
CMCSA
$85.1B
| – | – |
-7,619
| Closed | -$228K |
|
|
84
Dimensional World Equity ETF
DFAW
$1.56B
| – | – |
-11,275
| Closed | -$834K |
|
|
85
Norfolk Southern
NSC
$74.4B
| – | – |
-948
| Closed | -$274K |
|
86
Pentair
PNR
$9.94B
| – | – |
-2,030
| Closed | -$211K |
|
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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.