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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
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
93
New
10
Increased
43
Reduced
21
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.46M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.43M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.33M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.27M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$677K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$459K |
| 3 |
Dimensional California Municipal Bond ETF
DFCA
|
+$450K |
| 4 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$345K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $296K | 0.14% |
1,249
-11
| -0.9% | -$2.45K |
2024 Q4
2 quarters
|
|
77
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $286K | 0.14% |
+2,935
| New | +$285K |
2025 Q2
0 quarters
|
|
78
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $279K | 0.14% |
4,902
+963
| +24% | +$51.6K |
2025 Q1
1 quarter
|
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $273K | 0.13% |
3,525
| – | – |
2024 Q4
2 quarters
|
|
80
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $265K | 0.13% |
8,300
| – | – |
2024 Q4
2 quarters
|
|
81
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $264K | 0.13% |
4,640
| – | – |
2024 Q4
2 quarters
|
|
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $263K | 0.13% |
+2,915
| New | +$229K |
2025 Q2
0 quarters
|
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $246K | 0.12% |
+1,815
| New | +$227K |
2025 Q2
0 quarters
|
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $232K | 0.11% |
2,570
| – | – |
2024 Q4
2 quarters
|
|
85
CSX Corp
CSX
$87.5B
| $228K | 0.11% |
6,997
| – | – |
2024 Q4
2 quarters
|
|
86
iShares New York Muni Bond ETF
NYF
$1.53B
| $220K | 0.11% |
4,211
| – | – |
2024 Q4
2 quarters
|
|
87
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $215K | 0.1% |
+6,414
| New | +$203K |
2025 Q2
0 quarters
|
|
|
88
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $210K | 0.1% |
5,848
-9,773
| -63% | -$326K |
2024 Q4
2 quarters
|
|
89
Cummins
CMI
$72.1B
| $201K | 0.1% |
+613
| New | +$190K |
2025 Q2
0 quarters
|
|
90
DELISTED
KalVista Pharmaceuticals
KALV
| $115K | 0.06% |
10,168
| – | – |
2024 Q4
2 quarters
|
|
91
AGNC Investment
AGNC
$10.3B
| $94.6K | 0.05% |
10,290
| – | – |
2024 Q4
2 quarters
|
|
|
92
Dimensional California Municipal Bond ETF
DFCA
$560M
| – | – |
-9,064
| Closed | -$450K | – |
|
93
Health Catalyst
HCAT
$133M
| – | – |
-11,000
| Closed | -$49.8K | – |
|
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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.