Institutions / Master'S Wealth Management Inc. / Activity
Activity — Master'S Wealth Management Inc.
95 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 25434V708 | $4.74M | +107K +5.70% | 1,981,550 26.45% of portfolio | low |
| Q2 2026 as of | Add | 92206C706 | $3.93M | +67K +11.41% | 649,981 11.54% of portfolio | low |
| Q2 2026 as of | Add | 92206C102 | $3.18M | +55K +12.12% | 505,229 8.85% of portfolio | low |
| Q2 2026 as of | Add | 922907746 | $2.46M | +49K +59.64% | 130,277 1.98% of portfolio | low |
| Q2 2026 as of | Add | 25434V831 | $1.99M | +48K +8.58% | 602,549 7.57% of portfolio | low |
| Q2 2026 as of | Add | The PNC Financial Services Group, Inc. | $1.93M | +8K +311.93% | 10,327 0.77% of portfolio | low |
| Q2 2026 as of | Add | 25434V609 | $1.59M | +23K +6.27% | 384,734 8.09% of portfolio | low |
| Q2 2026 as of | Add | 922907696 | $1.45M | +19K +44.05% | 61,689 1.42% of portfolio | low |
| Q2 2026 as of | Add | 25434V880 | $1.35M | +37K +2.64% | 1,424,036 15.79% of portfolio | low |
| Q2 2026 as of | Trim | 25434V583 | $-1.29M | -24K -36.97% | 40,334 0.66% of portfolio | low |
| Q2 2026 as of | Exit | 25434V617 | $-834.1K | -11K -100.00% | — | low |
| Q2 2026 as of | Add | 25434V781 | $664.5K | +17K +19.78% | 100,277 1.21% of portfolio | low |
| Q2 2026 as of | Trim | 25434V872 | $-661.1K | -16K -38.41% | 25,114 0.32% of portfolio | low |
| Q2 2026 as of | Trim | 78464A334 | $-624.1K | -23K -33.45% | 46,424 0.37% of portfolio | low |
| Q2 2026 as of | Add | Lam Research Corp | $596.7K | +1K +77.71% | 3,149 0.41% of portfolio | low |
| Q2 2026 as of | New | 025072877 | $556.3K | +4K | 4,459 0.17% of portfolio | low |
| Q2 2026 as of | Add | 25434V666 | $527.3K | +13K +9.34% | 156,146 1.86% of portfolio | low |
| Q2 2026 as of | New | 31609A404 | $468.8K | +12K | 11,683 0.14% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. | $449.9K | +2K +12.93% | 13,583 1.18% of portfolio | low |
| Q2 2026 as of | Trim | Arthur J. Gallagher & Co. | $-427.2K | -2K -59.67% | 1,257 0.09% of portfolio | low |
| Q2 2026 as of | New | Advanced Micro Devices Inc | $403.7K | +695 | 695 0.12% of portfolio | low |
| Q2 2026 as of | Add | 25434V765 | $402.1K | +12K +7.04% | 179,208 1.84% of portfolio | low |
| Q2 2026 as of | Trim | 25434V658 | $-389.1K | -13K -28.15% | 34,274 0.30% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp | $372.9K | +1K +78.49% | 2,274 0.26% of portfolio | low |
| Q2 2026 as of | Trim | N07059210 | $-369.7K | -186 -61.79% | 115 0.07% of portfolio | low |
| Q2 2026 as of | New | Morgan Stanley | $369.7K | +2K | 1,769 0.11% of portfolio | low |
| Q2 2026 as of | New | 464287804 | $357.6K | +2K | 2,411 0.11% of portfolio | low |
| Q2 2026 as of | Trim | 25434V567 | $-356.0K | -7K -33.23% | 13,084 0.22% of portfolio | low |
| Q2 2026 as of | Trim | 25434V591 | $-349.9K | -7K -40.16% | 10,265 0.16% of portfolio | low |
| Q2 2026 as of | Add | Paychex Inc | $346.2K | +4K +109.25% | 6,744 0.20% of portfolio | low |
| Q2 2026 as of | Add | JPMORGAN CHASE & CO | $317.9K | +971 +86.85% | 2,089 0.21% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. | $309.1K | +865 +61.26% | 2,277 0.24% of portfolio | low |
| Q2 2026 as of | New | 46436E718 | $302.0K | +3K | 3,000 0.09% of portfolio | low |
| Q2 2026 as of | New | Amazon.com Inc | $296.7K | +1K | 1,245 0.09% of portfolio | low |
| Q2 2026 as of | New | Walmart Inc. | $295.9K | +3K | 2,613 0.09% of portfolio | low |
| Q2 2026 as of | New | Exxon Mobil Corp | $288.9K | +2K | 2,113 0.09% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De | $288.8K | +400 | 400 0.09% of portfolio | low |
| Q2 2026 as of | New | Horton D R Inc /De | $278.2K | +2K | 1,708 0.08% of portfolio | low |
| Q2 2026 as of | New | AbbVie Inc. | $276.6K | +1K | 1,099 0.08% of portfolio | low |
| Q2 2026 as of | Exit | Norfolk Southern Corp | $-273.8K | -948 -100.00% | — | low |
| Q2 2026 as of | Add | Wec Energy Group, Inc. | $271.3K | +2K +82.64% | 5,134 0.18% of portfolio | low |
| Q2 2026 as of | New | Unitedhealth Group Inc | $269.1K | +647 | 647 0.08% of portfolio | low |
| Q2 2026 as of | New | Ferguson Enterprises Inc. /DE | $268.5K | +1K | 1,131 0.08% of portfolio | low |
| Q2 2026 as of | New | Meta Platforms Inc | $264.8K | +470 | 470 0.08% of portfolio | low |
| Q2 2026 as of | New | Philip Morris International Inc. | $255.9K | +1K | 1,415 0.08% of portfolio | low |
| Q2 2026 as of | New | GE Vernova Inc. | $248.3K | +211 | 211 0.07% of portfolio | low |
| Q2 2026 as of | New | Fulton Financial Corp | $244.9K | +10K | 10,122 0.07% of portfolio | low |
| Q2 2026 as of | New | Carpenter Technology Corp | $241.8K | +392 | 392 0.07% of portfolio | low |
| Q2 2026 as of | New | NVIDIA Corp | $237.3K | +1K | 1,186 0.07% of portfolio | low |
| Q2 2026 as of | Add | Prologis Inc | $235.5K | +2K +22.75% | 9,377 0.38% of portfolio | low |