MASTER'S WEALTH MANAGEMENT INC. Portfolio Holdings
Q3 2025•48 long positions•$230.4M portfolio value
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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $68.1M 29.56% | +$219.2K Bought | — 1.8M shares | 1.8M → 1.8M +$219.2K | +0.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $41.6M 18.04% | -$62.3K Sold | — 1.3M shares | 1.3M → 1.3M −$62.3K | -0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.4M 8.42% | +$252.3K Bought | — 513.9K shares | 507.3K → 513.9K +$252.3K | +1.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.3M 8.37% | +$374.8K Bought | — 331.2K shares | 324.8K → 331.2K +$374.8K | +1.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.6M 7.63% | +$511.6K Bought | — 316.3K shares | 307.1K → 316.3K +$511.6K | +3.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.8M 6.4% | +$817.7K Bought | — 345.0K shares | 325.9K → 345.0K +$817.7K | +5.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 3.62% | +$220.4K Bought | — 299.6K shares | 291.7K → 299.6K +$220.4K | +2.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 3.37% | +$336.3K Bought | — 284.2K shares | 271.9K → 284.2K +$336.3K | +4.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 3.26% | +$469.8K Bought | — 147.8K shares | 138.6K → 147.8K +$469.8K | +6.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 2.04% | +$70.9K Bought | — 154.3K shares | 152.0K → 154.3K +$70.9K | +1.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 1.94% | +$131.3K Bought | — 80.6K shares | 78.3K → 80.6K +$131.3K | +3.02% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.6M 1.14% | -$10.4K Sold | 0.0% 10.3K shares | 10.4K → 10.3K −$10.4K | -0.39% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.1M 0.466% | +$10.6K Bought | 0.005% 40.7K shares | 40.3K → 40.7K +$10.6K | +0.99% | $23.5B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $909.5K 0.395% | +$40.2K Bought | 0.001% 1.2K shares | 1.1K → 1.2K +$40.2K | +4.62% | $95.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $908.1K 0.394% | +$5.3K Bought | 0.001% 2.9K shares | 2.9K → 2.9K +$5.3K | +0.58% | $79.4B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $776.4K 0.337% | +$11.1K Bought | 0.001% 6.8K shares | 6.7K → 6.8K +$11.1K | +1.45% | $106.28B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $568.8K 0.247% | -$23.1K Sold | 0.001% 4.5K shares | 4.7K → 4.5K −$23.1K | -3.9% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $534.1K 0.232% | -$1.8K Sold | 0.001% 2.7K shares | 2.7K → 2.7K −$1.8K | -0.34% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Manufacturing - Tools & Accessories Industrials | $533.6K 0.232% | — | 0.003% 1.5K shares | — | — | $18.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $520.1K 0.226% | +$1.2K Bought | — 849.0 shares | 847.0 → 849.0 +$1.2K | +0.24% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $514.4K 0.223% | +$2.4K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$2.4K | +0.48% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $503.2K 0.218% | +$32.9K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$32.9K | +6.98% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $483.9K 0.21% | +$483.9K New | 0.001% 2.6K shares | 0 → 2.6K +$483.9K | New | $37.9B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $479.1K 0.208% | +$31.5K Bought | 0.0% 1.0K shares | 938.0 → 1.0K +$31.5K | +7.04% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $460.8K 0.2% | +$6.2K Bought | 0.0% 10.5K shares | 10.3K → 10.5K +$6.2K | +1.37% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $453.2K 0.197% | +$10.2K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$10.2K | +2.31% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $383.7K 0.167% | -$77.5K Sold | 0.001% 2.8K shares | 3.4K → 2.8K −$77.5K | -16.81% | $55.0B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $333.9K 0.145% | -$112.8K Sold | 0.0% 4.4K shares | 5.9K → 4.4K −$112.8K | -25.26% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $326.2K 0.142% | +$3.5K Bought | 0.001% 11.5K shares | 11.4K → 11.5K +$3.5K | +1.09% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $326.1K 0.142% | +$13.2K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$13.2K | +4.23% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $313.1K 0.136% | +$313.1K New | 0.0% 426.0 shares | 0 → 426.0 +$313.1K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $296.9K 0.129% | +$3.7K Bought | 0.001% 2.6K shares | 2.6K → 2.6K +$3.7K | +1.25% | $36.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $285.3K 0.124% | +$3.1K Bought | — 5.6K shares | 5.6K → 5.6K +$3.1K | +1.11% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $276.1K 0.12% | +$9.5K Bought | 0.0% 810.0 shares | 782.0 → 810.0 +$9.5K | +3.58% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $271.9K 0.118% | -$7.8K Sold | — 973.0 shares | 1.0K → 973.0 −$7.8K | -2.8% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $256.5K 0.111% | +$1.3K Bought | 0.0% 983.0 shares | 978.0 → 983.0 +$1.3K | +0.51% | $76.0B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $254.5K 0.11% | +$1.0K Bought | 0.0% 7.2K shares | 7.1K → 7.2K +$1.0K | +0.41% | $66.2B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $251.3K 0.109% | +$610.0 Bought | 0.0% 412.0 shares | 411.0 → 412.0 +$610.0 | +0.24% | $87.2B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $239.3K 0.104% | -$2.9K Sold | 0.0% 7.6K shares | 7.7K → 7.6K −$2.9K | -1.18% | $116.01B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $232.8K 0.101% | +$232.8K New | — 240.0 shares | 0 → 240.0 +$232.8K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $225.8K 0.098% | -$1.0K Sold | 0.0% 436.0 shares | 438.0 → 436.0 −$1.0K | -0.46% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $221.8K 0.096% | +$221.8K New | 0.0% 821.0 shares | 0 → 821.0 +$221.8K | New | $97.4B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $217.7K 0.094% | +$217.7K New | 0.0% 725.0 shares | 0 → 725.0 +$217.7K | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $217.2K 0.094% | +$217.2K New | 0.0% 967.0 shares | 0 → 967.0 +$217.2K | New | $45.1B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $206.0K 0.089% | +$206.0K Bought | 0.002% 1.7K shares | — | — | $12.4B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $204.7K 0.089% | +$5.1K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$5.1K | +2.55% | $41.7B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $201.9K 0.088% | +$457.8 Bought | 0.0% 441.0 shares | 440.0 → 441.0 +$457.8 | +0.23% | $123.61B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $65.0K 0.028% | +$1.5K Bought | 0.004% 12.1K shares | 11.8K → 12.1K +$1.5K | +2.29% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Construction Industrials | - — | -$273.3K Sold | — - shares | 2.6K → 0 −$273.3K | Sold | $68.2B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | - — | -$203.9K Sold | — - shares | 1.2K → 0 −$203.9K | Sold | $2.04T Mega Cap | Q2 2025 Held for 5 months |
