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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
-0.47%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.22M
Cap. Flow
+$4.66M
Cap. Flow %
2.45%
Top 10 Hldgs %
91.04%
Holding
42
New
2
Increased
36
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$920K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$858K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$838K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$586K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$351K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$250K
2
CSX icon
CSX Corp
CSX
+$208K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.58K
4
CCI icon
Crown Castle
CCI
+$3.64K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 1.41%
3 Industrials 1.12%
4 Energy 0.57%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$54.5M 28.58%
1,650,556
+24,712
+2% +$858K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$33.9M 17.8%
1,294,142
+32,271
+3% +$838K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$16M 8.39%
482,055
+7,417
+2% +$255K
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$15.6M 8.2%
292,405
+17,311
+6% +$920K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.2M 7.98%
295,134
+10,656
+4% +$586K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13M 6.82%
308,831
+8,434
+3% +$351K
BWZ icon
7
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$7.71M 4.05%
293,600
+7,409
+3% +$191K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.82B
$6.76M 3.55%
257,401
+9,855
+4% +$257K
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$6.74M 3.54%
132,894
+394
+0.3% +$20K
DGCB icon
10
Dimensional Global Credit ETF
DGCB
$1.07B
$4.08M 2.14%
76,726
+1,047
+1% +$55.4K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.22B
$4.03M 2.12%
149,735
+6,142
+4% +$164K
AAPL icon
12
Apple
AAPL
$4.79T
$2.31M 1.21%
10,382
+21
+0.2% +$4.87K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$62.3B
$997K 0.52%
2,886
-24
-0.8% -$7.58K
RF icon
14
Regions Financial
RF
$26.3B
$865K 0.45%
39,818
+418
+1% +$9.74K
TPHD icon
15
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$629K 0.33%
16,723
+80
+0.5% +$2.99K
VZ icon
16
Verizon
VZ
$185B
$504K 0.26%
11,103
+477
+4% +$19.9K
PLD icon
17
Prologis
PLD
$135B
$492K 0.26%
4,398
+204
+5% +$23.6K
PAYX icon
18
Paychex
PAYX
$39.4B
$484K 0.25%
3,137
+20
+0.6% +$2.94K
PRK icon
19
Park National Corp
PRK
$3.37B
$469K 0.25%
3,100
+21
+0.7% +$3.45K
PH icon
20
Parker-Hannifin
PH
$122B
$464K 0.24%
764
+38
+5% +$24.9K
HD icon
21
Home Depot
HD
$330B
$460K 0.24%
1,254
+7
+0.6% +$2.73K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$435K 0.23%
847
+3
+0.4% +$1.62K
PNC icon
23
PNC Financial Services
PNC
$101B
$364K 0.19%
2,070
+3
+0.1% +$566
CAT icon
24
Caterpillar
CAT
$410B
$348K 0.18%
1,055
+84
+9% +$29.9K
UNP icon
25
Union Pacific
UNP
$174B
$347K 0.18%
1,467
+8
+0.5% +$1.93K
1
2

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
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 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

Master's Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Master's Wealth Management held 42 positions worth $191M, up 1.7% from $187M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Master's Wealth Management's Q1 2025 filing shows 2 new, 36 increased, 2 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,490 shares worth $278K. The largest sale was Broadcom, an estimated $250K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.

  • Master's Wealth Management's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 5,490 shares worth $278K.
  • Master's Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $920K increase.
  • Master's Wealth Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $7.58K.
  • Master's Wealth Management fully exited Broadcom in Q1 2025, selling an estimated $250K.
  • Master's Wealth Management's ten largest holdings make up 91% of its $191M portfolio in Q1 2025.
  • Master's Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • Master's Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $191M.

Based on Master's Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.