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MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$29.2M
Cap. Flow
+$17.2M
Cap. Flow %
8.41%
Top 10 Hldgs %
44.64%
Holding
93
New
10
Increased
43
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.03M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$677K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$459K
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$450K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$345K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.21%
2 Technology 2.02%
3 Financials 1.28%
4 Communication Services 0.7%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$296K 0.14%
1,249
-11
-0.9% -$2.45K
VTEC icon
77
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$286K 0.14%
+2,935
New +$285K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$239B
$279K 0.14%
4,902
+963
+24% +$51.6K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$273K 0.13%
3,525
– –
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$265K 0.13%
8,300
– –
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$264K 0.13%
4,640
– –
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$263K 0.13%
+2,915
New +$229K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$246K 0.12%
+1,815
New +$227K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$232K 0.11%
2,570
– –
CSX icon
85
CSX Corp
CSX
$95.5B
$228K 0.11%
6,997
– –
NYF icon
86
iShares New York Muni Bond ETF
NYF
$1.44B
$220K 0.11%
4,211
– –
EAOR
87
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$215K 0.1%
+6,414
New +$203K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$210K 0.1%
5,848
-9,773
-63% -$326K
CMI icon
89
Cummins
CMI
$79B
$201K 0.1%
+613
New +$190K
KALV
90
DELISTED
KalVista Pharmaceuticals
KALV
$115K 0.06%
10,168
– –
AGNC icon
91
AGNC Investment
AGNC
$13B
$94.6K 0.05%
10,290
– –
DFCA icon
92
Dimensional California Municipal Bond ETF
DFCA
$721M
– –
-9,064
Closed -$450K
HCAT icon
93
Health Catalyst
HCAT
$120M
– –
-11,000
Closed -$49.8K
1 2 3
4

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THLTP
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BSHC
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MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
LIS
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BOC
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Martin Worley Group's Q2 2025 Portfolio in Review

As of Q2 2025, Martin Worley Group held 93 positions worth $204M, up 17% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Martin Worley Group deployed $17.2M of net new capital in Q2 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Broadcom: 2,213 shares worth $610K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $677K trimmed.

  • Martin Worley Group's largest Q2 2025 buy was Broadcom: 2,213 shares worth $610K.
  • Martin Worley Group added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.46M increase.
  • Martin Worley Group's biggest Q2 2025 reduction was Vanguard ESG International Stock ETF, cutting an estimated $677K.
  • Martin Worley Group fully exited Dimensional California Municipal Bond ETF in Q2 2025, selling an estimated $450K.
  • Martin Worley Group's ten largest holdings make up 45% of its $204M portfolio in Q2 2025.
  • Martin Worley Group opened 10 new positions and closed 2 in Q2 2025.
  • Martin Worley Group's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Martin Worley Group's 13F filing for Q2 2025, filed 12 Aug 2025.