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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$68.1M 29.56%
1,765,959
+5,682
+0.3% +$212K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$41.6M 18.04%
1,324,538
-1,985
-0.1% -$60.3K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$19.4M 8.42%
513,941
+6,679
+1% +$245K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$19.3M 8.37%
331,235
+6,438
+2% +$367K
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$17.6M 7.63%
316,346
+9,206
+3% +$505K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$14.8M 6.4%
345,032
+19,122
+6% +$811K
BWZ icon
7
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$8.34M 3.62%
299,633
+7,923
+3% +$220K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.82B
$7.76M 3.37%
284,228
+12,313
+5% +$333K
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$7.51M 3.26%
147,814
+9,252
+7% +$470K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.22B
$4.69M 2.04%
154,308
+2,334
+2% +$69.5K
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.07B
$4.47M 1.94%
80,633
+2,367
+3% +$130K
AAPL icon
12
Apple
AAPL
$4.79T
$2.63M 1.14%
10,342
-41
-0.4% -$9.26K
RF icon
13
Regions Financial
RF
$26.3B
$1.07M 0.47%
40,704
+401
+1% +$10.4K
PH icon
14
Parker-Hannifin
PH
$122B
$909K 0.39%
1,200
+53
+5% +$39.1K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$62.3B
$908K 0.39%
2,932
+17
+0.6% +$5.13K
PLD icon
16
Prologis
PLD
$135B
$776K 0.34%
6,779
+97
+1% +$10.7K
PAYX icon
17
Paychex
PAYX
$39.4B
$569K 0.25%
4,488
-182
-4% -$25.2K
PNC icon
18
PNC Financial Services
PNC
$101B
$534K 0.23%
2,658
-9
-0.3% -$1.78K
SNA icon
19
Snap-on
SNA
$21B
$534K 0.23%
1,540
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$520K 0.23%
849
+2
+0.2% +$1.18K
HD icon
21
Home Depot
HD
$330B
$514K 0.22%
1,269
+6
+0.5% +$2.36K
UNP icon
22
Union Pacific
UNP
$174B
$503K 0.22%
2,129
+139
+7% +$31.3K
HSY icon
23
Hershey
HSY
$35B
$484K 0.21%
+2,587
New +$470K
CAT icon
24
Caterpillar
CAT
$410B
$479K 0.21%
1,004
+66
+7% +$28.2K
VZ icon
25
Verizon
VZ
$185B
$461K 0.2%
10,485
+142
+1% +$6.15K
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
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 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.