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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$889B
$258K 0.05%
344
-234
-40% -$170K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$165B
$210K 0.04%
2,456
– –
CNH
28
CNH Industrial
CNH
$23.2B
$180K 0.04%
16,059
– –
AAUA
29
Alpha Architect US Equity 3 ETF
AAUA
$374M
$170K 0.04%
2,995
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$240B
$170K 0.04%
2,387
– –
GLD icon
31
SPDR Gold Trust
GLD
$149B
$168K 0.04%
456
– –
PG icon
32
Procter & Gamble
PG
$340B
$164K 0.03%
1,116
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$161K 0.03%
869
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$150K 0.03%
618
– –
AMD icon
35
Advanced Micro Devices
AMD
$780B
$145K 0.03%
250
– –
OMC icon
36
Omnicom Group
OMC
$22.7B
$123K 0.03%
1,683
– –
UPS icon
37
United Parcel Service
UPS
$87B
$98.6K 0.02%
917
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$93.7K 0.02%
133
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$92.3K 0.02%
417
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$89.7K 0.02%
120
– –
IT icon
41
Gartner
IT
$11.8B
$84.8K 0.02%
654
– –
USB icon
42
US Bancorp
USB
$98.7B
$78.5K 0.02%
1,300
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.9B
$76K 0.02%
487
– –
SCHI icon
44
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$70.6K 0.02%
3,118
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$61.6K 0.01%
1,032
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$57.4K 0.01%
154
– –
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.3B
$44.8K 0.01%
182
-12
-6% -$2.75K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$42.9K 0.01%
851
– –
AMZN icon
49
Amazon
AMZN
$2.79T
$42.7K 0.01%
179
– –
SRE icon
50
Sempra
SRE
$55B
$36K 0.01%
388
– –
1
2
3 4

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HP
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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.