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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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$889B
| $258K | 0.05% |
344
-234
| -40% | -$170K |
2018 Q4
30 quarters
|
|
27
Vanguard Total International Stock ETF
VXUS
$161B
| $210K | 0.04% |
2,456
| – | – |
2018 Q4
30 quarters
|
|
28
CNH Industrial
CNH
$18.4B
| $180K | 0.04% |
16,059
| – | – |
2024 Q2
8 quarters
|
|
29
Alpha Architect US Equity 3 ETF
AAUA
$377M
| $170K | 0.04% |
2,995
| – | – |
2026 Q1
1 quarter
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $170K | 0.04% |
2,387
| – | – |
2025 Q4
2 quarters
|
|
31
SPDR Gold Trust
GLD
$139B
| $168K | 0.04% |
456
| – | – |
2021 Q3
19 quarters
|
|
32
Procter & Gamble
PG
$365B
| $164K | 0.03% |
1,116
| – | – |
2018 Q4
30 quarters
|
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $161K | 0.03% |
869
| – | – |
2018 Q4
30 quarters
|
|
34
iShares Russell 1000 Value ETF
IWD
$84.3B
| $150K | 0.03% |
618
| – | – |
2018 Q4
30 quarters
|
|
35
Advanced Micro Devices
AMD
$902B
| $145K | 0.03% |
250
| – | – |
2021 Q1
21 quarters
|
|
36
Omnicom Group
OMC
$21.9B
| $123K | 0.03% |
1,683
| – | – |
2022 Q4
14 quarters
|
|
37
United Parcel Service
UPS
$84.7B
| $98.6K | 0.02% |
917
| – | – |
2018 Q4
30 quarters
|
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $93.7K | 0.02% |
133
| – | – |
2024 Q4
6 quarters
|
|
39
iShares Russell 2000 Value ETF
IWN
$13.7B
| $92.3K | 0.02% |
417
| – | – |
2018 Q4
30 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $89.7K | 0.02% |
120
| – | – |
2018 Q4
30 quarters
|
|
41
Gartner
IT
$13.7B
| $84.8K | 0.02% |
654
| – | – |
2023 Q3
11 quarters
|
|
42
US Bancorp
USB
$92B
| $78.5K | 0.02% |
1,300
| – | – |
2018 Q4
30 quarters
|
|
43
iShares Select Dividend ETF
DVY
$23.2B
| $76K | 0.02% |
487
| – | – |
2018 Q4
30 quarters
|
|
44
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $70.6K | 0.02% |
3,118
| – | – |
2022 Q4
14 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $61.6K | 0.01% |
1,032
| – | – |
2025 Q4
2 quarters
|
|
46
Microsoft
MSFT
$3.94T
| $57.4K | 0.01% |
154
| – | – |
2021 Q1
21 quarters
|
|
47
Vanguard Extended Market ETF
VXF
$30.2B
| $44.8K | 0.01% |
182
-12
| -6% | -$2.75K |
2018 Q4
30 quarters
|
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $42.9K | 0.01% |
851
| – | – |
2021 Q4
18 quarters
|
|
49
Amazon
AMZN
$2.82T
| $42.7K | 0.01% |
179
| – | – |
2019 Q3
27 quarters
|
|
50
Sempra
SRE
$54.7B
| $36K | 0.01% |
388
| – | – |
2018 Q4
30 quarters
|
|
Similar funds
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.