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MSWM

Master's Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+18.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$37.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
85.38%
Holding
95
New
13
Increased
59
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$815K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$414K
3
ASML icon
ASML
ASML
+$283K
4
DAL icon
Delta Air Lines
DAL
+$260K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.34%
2 Technology 3.07%
3 Industrials 2.1%
4 Financials 1.86%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
76
Carpenter Technology
CRS
$23.6B
$242K 0.07%
+392
New +$185K
NVDA icon
77
NVIDIA
NVDA
$5.56T
$237K 0.07%
+1,186
New +$244K
AEP icon
78
American Electric Power
AEP
$67.8B
$234K 0.07%
1,713
+92
+6% +$12.1K
BLK icon
79
Blackrock
BLK
$174B
$234K 0.07%
243
+10
+4% +$10.3K
PEG icon
80
Public Service Enterprise Group
PEG
$36.7B
$233K 0.07%
2,871
+24
+0.8% +$1.92K
ASML icon
81
ASML
ASML
$659B
$229K 0.07%
115
-178
-61% -$283K
ETN icon
82
Eaton
ETN
$160B
$226K 0.07%
+530
New +$214K
TXN icon
83
Texas Instruments
TXN
$236B
$223K 0.07%
+747
New +$207K
CSL icon
84
Carlisle Companies
CSL
$14B
$217K 0.07%
+597
New +$209K
AMGN icon
85
Amgen
AMGN
$236B
$210K 0.06%
579
+5
+0.9% +$1.71K
LIN icon
86
Linde
LIN
$220B
$206K 0.06%
+397
New +$201K
GSK icon
87
GSK
GSK
$100B
$206K 0.06%
3,926
+31
+0.8% +$1.64K
CVX icon
88
Chevron
CVX
$409B
$204K 0.06%
1,228
+53
+5% +$9.87K
FENC icon
89
Fennec Pharmaceuticals
FENC
$434M
$124K 0.04%
+11,557
New +$94.3K
GSM icon
90
FerroAtlántica
GSM
$873M
$48.3K 0.01%
15,187
+2,777
+22% +$11.5K
MNKD icon
91
MannKind Corp
MNKD
$1.31B
$47.8K 0.01%
11,211
+665
+6% +$2.16K
DAL icon
92
Delta Air Lines
DAL
$52.7B
– –
-3,913
Closed -$260K
DE icon
93
Deere & Co
DE
$187B
– –
-427
Closed -$241K
INTU icon
94
Intuit
INTU
$91B
– –
-526
Closed -$227K
T icon
95
AT&T
T
$176B
– –
-7,355
Closed -$213K
1 2 3
4

Similar funds

GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
CP
Canopy Partners Cincinnati, Ohio $332M AUM 31.97% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $332M AUM 22.2% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $332M AUM 233.1% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $333M AUM 62.08% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

Master's Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Master's Wealth Management held 95 positions worth $332M, up 13% from $295M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Master's Wealth Management deployed $12.4M of net new capital in Q2 2026, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was Amazon: 1,245 shares worth $297K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Global Core Plus Fixed Income ETF, an estimated $815K trimmed.

  • Master's Wealth Management's largest Q2 2026 buy was Amazon: 1,245 shares worth $297K.
  • Master's Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $2.09M increase.
  • Master's Wealth Management's biggest Q2 2026 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $815K.
  • Master's Wealth Management fully exited Delta Air Lines in Q2 2026, selling an estimated $260K.
  • Master's Wealth Management's ten largest holdings make up 85% of its $332M portfolio in Q2 2026.
  • Master's Wealth Management opened 13 new positions and closed 4 in Q2 2026.
  • Master's Wealth Management's portfolio value rose 13% quarter-over-quarter to $332M.

Based on Master's Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.