We are live on ! Find out more
MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$29.5K
Cap. Flow
+$4.12M
Cap. Flow %
0.98%
Top 10 Hldgs %
91.06%
Holding
84
New
10
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K
4
VV icon
Vanguard Large-Cap ETF
VV
+$893K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$794K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$571K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$524K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108K
4
VTV icon
Vanguard Value ETF
VTV
+$92.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.7K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$134B
$196K 0.05%
456
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$189K 0.05%
2,456
-701
-22% -$55.7K
CNH
28
CNH Industrial
CNH
$13.3B
$177K 0.04%
16,059
– –
PG icon
29
Procter & Gamble
PG
$350B
$161K 0.04%
1,116
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$153K 0.04%
2,387
– –
AAUA
31
Alpha Architect US Equity 3 ETF
AAUA
$372M
$147K 0.03%
+2,995
New +$146K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$141K 0.03%
869
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.8B
$132K 0.03%
618
– –
OMC icon
34
Omnicom Group
OMC
$22.6B
$127K 0.03%
1,683
– –
IT icon
35
Gartner
IT
$8.94B
$104K 0.02%
654
– –
UPS icon
36
United Parcel Service
UPS
$99.1B
$90.2K 0.02%
917
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$81.9K 0.02%
133
+1
+0.8% +$634
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$79.1K 0.02%
417
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$78.1K 0.02%
120
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$73.7K 0.02%
487
– –
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$70.7K 0.02%
3,118
– –
USB icon
42
US Bancorp
USB
$99.8B
$67.6K 0.02%
1,300
– –
MSFT icon
43
Microsoft
MSFT
$2.89T
$57K 0.01%
154
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$55.8K 0.01%
1,032
– –
AMD icon
45
Advanced Micro Devices
AMD
$906B
$50.9K 0.01%
250
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.6B
$40K 0.01%
194
– –
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$38.8K 0.01%
851
– –
SRE icon
48
Sempra
SRE
$60.6B
$37.7K 0.01%
388
– –
AMZN icon
49
Amazon
AMZN
$2.63T
$37.3K 0.01%
179
– –
VDE icon
50
Vanguard Energy ETF
VDE
$10B
$32.1K 0.01%
185
– –
1
2
3 4

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

MilWealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, MilWealth Group held 84 positions worth $420M, up 0.01% from $420M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group's Q1 2026 filing shows 10 new, 11 increased, 10 reduced and 3 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 2,995 shares worth $147K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.16% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 2,995 shares worth $147K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.14M increase.
  • MilWealth Group's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $571K.
  • MilWealth Group fully exited Exact Sciences in Q1 2026, selling an estimated $50.8K.
  • MilWealth Group's ten largest holdings make up 91% of its $420M portfolio in Q1 2026.
  • MilWealth Group opened 10 new positions and closed 3 in Q1 2026.
  • MilWealth Group's portfolio value rose 0.01% quarter-over-quarter to $420M.

Based on MilWealth Group's 13F filing for Q1 2026, filed 1 May 2026.