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MilWealth Group Portfolio holdings
AUM
$469M
Turnover
1.22%
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
(+12%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
2.95%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
82
New
1
Increased
10
Reduced
12
Closed
–
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.71M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.32M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$601K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$170K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$149K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$68.6K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $104M | 22.1% |
301,376
+5,587
| +2% | +$1.86M |
2018 Q4
30 quarters
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $52.5M | 11.2% |
173,301
+504
| +0.3% | +$144K |
2018 Q4
30 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $46M | 9.81% |
549,176
-7,355
| -1% | -$601K |
2018 Q4
30 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $42.7M | 9.1% |
516,400
+32,757
| +7% | +$2.71M |
2020 Q1
25 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $40.5M | 8.64% |
686,632
+51,271
| +8% | +$3.03M |
2020 Q1
25 quarters
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $35.9M | 7.65% |
808,386
+8,443
| +1% | +$361K |
2021 Q2
20 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.4B
| $31.1M | 6.62% |
641,227
+48,277
| +8% | +$2.32M |
2018 Q4
30 quarters
|
|
|
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $30.3M | 6.46% |
556,533
+44,184
| +9% | +$2.4M |
2023 Q4
10 quarters
|
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $24.7M | 5.27% |
670,634
-4,046
| -0.6% | -$149K |
2021 Q3
19 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20.5M | 4.37% |
262,722
+19,510
| +8% | +$1.52M |
2018 Q4
30 quarters
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $18.3M | 3.89% |
118,364
+623
| +0.5% | +$97.7K |
2020 Q1
25 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.45M | 1.16% |
23,048
-54
| -0.2% | -$12.4K |
2018 Q4
30 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.97M | 0.63% |
34,518
-24
| -0.1% | -$2.02K |
2018 Q4
30 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$192B
| $2.41M | 0.51% |
11,063
-2
| -0% | -$418 |
2018 Q4
30 quarters
|
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $1.91M | 0.41% |
77,302
| – | – |
2021 Q4
18 quarters
|
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.7M | 0.36% |
47,123
-2,075
| -4% | -$68.6K |
2020 Q1
25 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.12M | 0.24% |
13,947
-153
| -1% | -$11.9K |
2018 Q4
30 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $828K | 0.18% |
2,238
| – | – |
2021 Q3
19 quarters
|
|
|
19
Alpha Architect US Equity 2 ETF
AAEQ
$512M
| $680K | 0.15% |
12,789
-1,045
| -8% | -$54.1K |
2025 Q4
2 quarters
|
|
20
Vanguard ESG International Stock ETF
VSGX
$6.65B
| $502K | 0.11% |
6,097
-386
| -6% | -$30.6K |
2019 Q3
27 quarters
|
|
21
Abbott
ABT
$171B
| $490K | 0.1% |
+5,403
| New | +$493K |
2026 Q2
0 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $458K | 0.1% |
667
| – | – |
2022 Q1
17 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $416K | 0.09% |
2,633
| – | – |
2018 Q4
30 quarters
|
|
24
Apple
AAPL
$5.03T
| $364K | 0.08% |
1,258
-13
| -1% | -$3.72K |
2018 Q4
30 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $345K | 0.07% |
690
| – | – |
2019 Q1
29 quarters
|
|
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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.