MASTER'S WEALTH MANAGEMENT INC.
SEC Form 13F institutional filer · CIK 0002056521
13F-HR · 55 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
42.7%
MASTER'S WEALTH MANAGEMENT INC. — $28.6M AUM allocation strategy
MASTER'S WEALTH MANAGEMENT INC. files SEC Form 13F and reports $28.6M of long US equity value across 55 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.5%, followed by Industrials 14.8% and Financials 13.0%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MASTER'S WEALTH MANAGEMENT INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$28.6M
total across 55 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PNC +7.81K sh · +$1.62M+$PAYX +2.87K sh · +$200K+$LRCX +1.38K sh · +$369K
Biggest trims (shares)
−$AJG −1.12K sh · −$374K−$HSY −622 sh · −$20.6K−$CSX −471 sh · +$16K
Exited to nil (held last quarter, gone now)
$NSC ($274K last qtr)$CMCSA ($228K last qtr)$PNR ($211K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals11.7%—
- Diversified Banks9.5%—
- Industrial Machinery & Supplies & Components6.1%—
- Industrial REITs3.9%—
- Regional Banks3.5%—
- Packaged Foods & Meats2.6%—
- Systems Software2.6%—
- Construction Machinery & Heavy Transportation Equipment2.5%—
- Other holdings57.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 13.2K | $3.34M | +1.15K | 11.7% |
| $PNC | PNC Financial Services Group Inc | 10.3K | $2.15M | +7.81K | 7.5% |
| $PLD | Prologis Inc | 8.47K | $1.12M | +836 | 3.9% |
| $PH | Parker-Hannifin Corporation | 1.19K | $1.06M | -50 | 3.7% |
| $RF | Regions Financial Corporation | 38.6K | $1.01M | +372 | 3.5% |
| $HSY | The Hershey Company | 3.57K | $743K | -622 | 2.6% |
| $MSFT | Microsoft Corporation | 1.98K | $732K | +705 | 2.6% |
| $CAT | Caterpillar Inc | 999 | $708K | -36 | 2.5% |
| $SNA | Snap-On Incorporated | 1.88K | $682K | +69 | 2.4% |
| $LRCX | Lam Research Corporation | 3.15K | $673K | +1.38K | 2.3% |
…and 45 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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