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MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$3.39M
Cap. Flow
+$324K
Cap. Flow %
0.09%
Top 10 Hldgs %
91.26%
Holding
96
New
–
Increased
11
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$561K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$499K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$380K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$375K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$187K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$175K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.14%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$239K 0.07%
3,854
– –
PG icon
27
Procter & Gamble
PG
$343B
$190K 0.05%
1,116
– –
OMC icon
28
Omnicom Group
OMC
$22.7B
$166K 0.05%
1,997
– –
CNH
29
CNH Industrial
CNH
$13.8B
$147K 0.04%
12,000
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$131K 0.04%
456
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$116K 0.03%
618
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$114K 0.03%
869
– –
UPS icon
33
United Parcel Service
UPS
$97.6B
$101K 0.03%
917
– –
FISV
34
Fiserv Inc
FISV
$27.2B
$85K 0.02%
385
– –
USB icon
35
US Bancorp
USB
$99.6B
$75.6K 0.02%
1,790
– –
DUSB icon
36
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$70.4K 0.02%
1,387
-3,249
-70% -$165K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$70K 0.02%
131
– –
SCHI icon
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$70K 0.02%
3,118
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.3K 0.02%
122
-10
-8% -$5.88K
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$65.3K 0.02%
487
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$63K 0.02%
417
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$52.6K 0.01%
140
– –
CRM icon
43
Salesforce
CRM
$134B
$44.3K 0.01%
165
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$35.9K 0.01%
208
– –
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31K 0.01%
851
– –
SRE icon
46
Sempra
SRE
$60.8B
$27.7K 0.01%
388
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$27.7K 0.01%
990
-2,178
-69% -$60.7K
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$27.6K 0.01%
581
-3,696
-86% -$175K
AMD icon
49
Advanced Micro Devices
AMD
$851B
$25.7K 0.01%
250
– –
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$24K 0.01%
185
– –
1
2
3 4

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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

MilWealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, MilWealth Group held 96 positions worth $363M, down 0.93% from $366M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group's Q1 2025 filing shows 11 increased, 17 reduced and 28 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.26% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $561K increase.
  • MilWealth Group's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $175K.
  • MilWealth Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, selling an estimated $397K.
  • MilWealth Group's ten largest holdings make up 91% of its $363M portfolio in Q1 2025.
  • MilWealth Group opened 0 new positions and closed 28 in Q1 2025.
  • MilWealth Group's portfolio value fell 0.93% quarter-over-quarter to $363M.

Based on MilWealth Group's 13F filing for Q1 2025, filed 1 May 2025.