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MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
+$15.1M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.37%
Holding
88
New
2
Increased
40
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.25M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$982K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$333K
2
LUV icon
Southwest Airlines
LUV
+$296K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$286K
4
AVGO icon
Broadcom
AVGO
+$271K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.2%
2 Financials 1.38%
3 Technology 1.35%
4 Energy 0.6%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$19.5M 11.14%
71,037
+3,310
+5% +$962K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.53M 4.87%
222,018
+22,906
+12% +$929K
VFMV icon
3
Vanguard US Minimum Volatility ETF
VFMV
$444M
$8.32M 4.75%
65,624
+7,631
+13% +$953K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$8.14M 4.65%
266,363
+40,391
+18% +$1.25M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$164B
$8.06M 4.6%
129,801
+7,980
+7% +$493K
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.75B
$7.55M 4.31%
151,044
+8,215
+6% +$413K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$5.6M 3.2%
57,885
+4,250
+8% +$407K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$4.86M 2.77%
173,689
+2,260
+1% +$63K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$4.58M 2.61%
88,826
+21,377
+32% +$1.11M
SCHY icon
10
Schwab International Dividend Equity ETF
SCHY
$2.56B
$4.33M 2.47%
170,475
+1,568
+0.9% +$38.2K
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.63B
$4.17M 2.38%
77,955
+11,850
+18% +$626K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.8M 2.17%
83,967
+651
+0.8% +$29.3K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.79M 2.16%
146,256
+25,198
+21% +$654K
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.6B
$3.64M 2.08%
79,084
+12,959
+20% +$595K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.59M 2.05%
115,104
+12,721
+12% +$393K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$3.57M 2.04%
57,756
+14,100
+32% +$951K
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.63B
$3.53M 2.02%
131,198
+18,940
+17% +$506K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.16M 1.8%
117,920
+18,737
+19% +$505K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.98B
$3.05M 1.74%
118,166
+16,037
+16% +$410K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.98M 1.7%
72,297
-116
-0.2% -$4.87K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.84B
$2.9M 1.66%
49,218
+9,606
+24% +$568K
DFIV icon
22
Dimensional International Value ETF
DFIV
$21.9B
$2.88M 1.64%
73,114
+7,716
+12% +$294K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.8M 1.6%
78,118
+26,498
+51% +$1.01M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.77M 1.58%
21,490
+6
+0% +$785
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.72M 1.55%
27,786
+5,076
+22% +$531K
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
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CIG
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LIS
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BOC
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Martin Worley Group's Q1 2025 Portfolio in Review

As of Q1 2025, Martin Worley Group held 88 positions worth $175M, up 9.5% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Martin Worley Group deployed $15.1M of net new capital in Q1 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 20,959 shares worth $995K.

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

On the sell side, the largest reduction was Apple, an estimated $333K trimmed.

  • Martin Worley Group's largest Q1 2025 buy was iShares ESG Aware US Aggregate Bond ETF: 20,959 shares worth $995K.
  • Martin Worley Group added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $1.25M increase.
  • Martin Worley Group's biggest Q1 2025 reduction was Apple, cutting an estimated $333K.
  • Martin Worley Group fully exited Southwest Airlines in Q1 2025, selling an estimated $296K.
  • Martin Worley Group's ten largest holdings make up 45% of its $175M portfolio in Q1 2025.
  • Martin Worley Group opened 2 new positions and closed 5 in Q1 2025.
  • Martin Worley Group's portfolio value rose 9.5% quarter-over-quarter to $175M.

Based on Martin Worley Group's 13F filing for Q1 2025, filed 21 Apr 2025.