MASTER'S WEALTH MANAGEMENT INC.
Long book
$295.3M
Q1 2026
Positions
82
Top-10 weight
85%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsMASTER'S WEALTH MANAGEMENT INC. is a wealth-management firm allocating client money, running a $295.3M US long book across 82 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, VANGUARD INTERMEDIATE-TERM T, VANGUARD SHORT-TERM TREASURY, DIMENSIONAL US TARGET VALUE.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.5%
Q1 2025
+7.0%
Q2 2025
+6.1%
Q3 2025
+2.4%
Q4 2025
+0.8%
Q1 2026
+8.7%
Sector allocation
Technology 24%
Industrials 21%
Financials 20%
Utilities 9%
Energy 6%
Consumer staples 5%
Consumer discretionary 4%
Healthcare 4%
Long book by quarter
What does MASTER'S WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.2K | $3.3M | 1.1% | +9.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 10.3K | $2.1M | 0.7% | +311.7% |
| PH PARKER HANNIFIN CORP | Industrials | 1.2K | $1.1M | 0.4% | -4.0% |
| RF REGIONS FINANCIAL CORP | Financials | 38.6K | $1.0M | 0.3% | +1.0% |
| HSY HERSHEY CO/THE | Consumer staples | 3.6K | $743K | 0.3% | -14.8% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $732K | 0.2% | +55.3% |
| CAT CATERPILLAR INC | Industrials | 999 | $708K | 0.2% | -3.5% |
| SNA SNAP-ON INC | Industrials | 1.9K | $682K | 0.2% | +3.8% |
| LRCX LAM RESEARCH CORP | Industrials | 3.1K | $673K | 0.2% | +77.7% |
| PSX PHILLIPS 66 | Energy | 3.5K | $646K | 0.2% | +9.2% |
| WM WASTE MANAGEMENT INC | Utilities | 2.7K | $623K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.5K | $601K | 0.2% | +16.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.5K | $579K | 0.2% | +8.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $578K | 0.2% | +75.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $573K | 0.2% | +18.0% |
| NEE NEXTERA ENERGY INC | Utilities | 6.1K | $568K | 0.2% | +11.8% |
| PAYX PAYCHEX INC | Services media | 6.1K | $561K | 0.2% | +89.0% |
| AVGO BROADCOM INC | Technology | 1.8K | $548K | 0.2% | -4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $545K | 0.2% | +34.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.5K | $510K | 0.2% | +6.6% |
| WEC WEC ENERGY GROUP INC | Utilities | 4.0K | $468K | 0.2% | +43.8% |
| CME CME GROUP INC | Financials | 1.6K | $464K | 0.2% | +3.4% |
| COP CONOCOPHILLIPS | Energy | 3.5K | $458K | 0.2% | -4.4% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 2.0K | $432K | 0.1% | -36.0% |
| KMI KINDER MORGAN INC | Utilities | 12.3K | $413K | 0.1% | +6.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 293 | $387K | 0.1% | -2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $368K | 0.1% | +28.6% |
| KO COCA-COLA CO/THE | Consumer staples | 4.7K | $361K | 0.1% | +14.3% |
| CSCO CISCO SYSTEMS INC | Technology | 4.5K | $352K | 0.1% | +42.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 486 | $332K | 0.1% | +15.7% |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $324K | 0.1% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 933 | $320K | 0.1% | -0.4% |
| GE GENERAL ELECTRIC | Industrials | 1.0K | $293K | 0.1% | +45.3% |
| WMT WALMART INC | Consumer discretionary | 2.3K | $289K | 0.1% | New |
| MS MORGAN STANLEY | Financials | 1.7K | $286K | 0.1% | New |
| CSX CSX CORP | Industrials | 6.9K | $282K | 0.1% | -6.4% |
| AFL AFLAC INC | Financials | 2.4K | $267K | 0.1% | Held |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 1.1K | $260K | 0.1% | New |
| DAL DELTA AIR LINES INC | Industrials | 3.9K | $260K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $259K | 0.1% | +4.0% |
| MRK MERCK & CO. INC. | Healthcare | 2.1K | $249K | 0.1% | +5.9% |
| CVX CHEVRON CORP | Energy | 1.2K | $243K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 422 | $241K | 0.1% | New |
| DE DEERE & CO | Industrials | 427 | $241K | 0.1% | -5.5% |
| DHI DR HORTON INC | Industrials | 1.7K | $236K | 0.1% | New |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 2.8K | $230K | 0.1% | +2.7% |
| INTU INTUIT INC | Technology | 526 | $227K | 0.1% | New |
| BLK BLACKROCK INC | Financials | 233 | $224K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 1.0K | $223K | 0.1% | New |
| T AT&T INC | Communications | 7.4K | $213K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 82 | $295.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 65 | $278.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 48 | $230.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 45 | $214.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 40 | $190.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 40 | $187.3M | canonical | SEC ↗ |