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MilWealth Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+14.12%
3 Year Est. Return
+36.77%
5 Year Est. Return
+25.85%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$48.8M
Cap. Flow
+$13.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
91.23%
Holding
82
New
1
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.32M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.86M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$601K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$149K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.6K
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$54.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.5%
2 Technology 0.15%
3 Healthcare 0.11%
4 Financials 0.1%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$104M 22.1%
301,376
+5,587
+2% +$1.86M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$52.5M 11.2%
173,301
+504
+0.3% +$144K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$46M 9.81%
549,176
-7,355
-1% -$601K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$42.7M 9.1%
516,400
+32,757
+7% +$2.71M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$40.5M 8.64%
686,632
+51,271
+8% +$3.03M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$35.9M 7.65%
808,386
+8,443
+1% +$361K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$31.1M 6.62%
641,227
+48,277
+8% +$2.32M
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$30.3M 6.46%
556,533
+44,184
+9% +$2.4M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$24.7M 5.27%
670,634
-4,046
-0.6% -$149K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$20.5M 4.37%
262,722
+19,510
+8% +$1.52M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$18.3M 3.89%
118,364
+623
+0.5% +$97.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.45M 1.16%
23,048
-54
-0.2% -$12.4K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$2.97M 0.63%
34,518
-24
-0.1% -$2.02K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$2.41M 0.51%
11,063
-2
-0% -$418
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.91M 0.41%
77,302
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.7M 0.36%
47,123
-2,075
-4% -$68.6K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.12M 0.24%
13,947
-153
-1% -$11.9K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$828K 0.18%
2,238
– –
AAEQ
19
Alpha Architect US Equity 2 ETF
AAEQ
$512M
$680K 0.15%
12,789
-1,045
-8% -$54.1K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.9B
$502K 0.11%
6,097
-386
-6% -$30.6K
ABT icon
21
Abbott
ABT
$187B
$490K 0.1%
+5,403
New +$493K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$458K 0.1%
667
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$416K 0.09%
2,633
– –
AAPL icon
24
Apple
AAPL
$4.67T
$364K 0.08%
1,258
-13
-1% -$3.72K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$345K 0.07%
690
– –
1
2 3 4

Similar funds

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

MilWealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, MilWealth Group held 82 positions worth $469M, up 12% from $420M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.2%. MilWealth Group opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • MilWealth Group's largest Q2 2026 buy was Abbott: 5,403 shares worth $490K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $3.03M increase.
  • MilWealth Group's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $601K.
  • MilWealth Group's ten largest holdings make up 91% of its $469M portfolio in Q2 2026.
  • MilWealth Group opened 1 new position and closed 0 in Q2 2026.
  • MilWealth Group's portfolio value rose 12% quarter-over-quarter to $469M.

Based on MilWealth Group's 13F filing for Q2 2026, filed 3 Aug 2026.