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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
+6.89%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$25.3M
Cap. Flow
+$996K
Cap. Flow %
0.26%
Top 10 Hldgs %
91.05%
Holding
68
New
–
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
2
VB icon
Vanguard Small-Cap ETF
VB
+$912K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$407K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$134K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$88.7K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$500K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$230K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$180K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$141K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.08%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$219K 0.06%
3,165
-689
-18% -$44.7K
CNH
27
CNH Industrial
CNH
$13.8B
$208K 0.05%
16,059
+4,059
+34% +$50.1K
PG icon
28
Procter & Gamble
PG
$343B
$178K 0.05%
1,116
– –
OMC icon
29
Omnicom Group
OMC
$22.7B
$144K 0.04%
1,997
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$139K 0.04%
456
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$128K 0.03%
869
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$120K 0.03%
618
– –
UPS icon
33
United Parcel Service
UPS
$97.6B
$92.6K 0.02%
917
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$74.6K 0.02%
132
+1
+0.8% +$537
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.2K 0.02%
120
-2
-2% -$1.14K
SCHI icon
36
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$71K 0.02%
3,118
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$69.6K 0.02%
140
– –
FISV
38
Fiserv Inc
FISV
$27.2B
$66.4K 0.02%
385
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$65.8K 0.02%
417
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$64.6K 0.02%
487
– –
USB icon
41
US Bancorp
USB
$99.6B
$58.8K 0.02%
1,300
-490
-27% -$20.6K
CRM icon
42
Salesforce
CRM
$134B
$45K 0.01%
165
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.3B
$40.1K 0.01%
208
– –
AMD icon
44
Advanced Micro Devices
AMD
$851B
$35.5K 0.01%
250
– –
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$34.5K 0.01%
851
– –
SRE icon
46
Sempra
SRE
$60.8B
$29.4K 0.01%
388
– –
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$27.9K 0.01%
581
– –
EXAS
48
DELISTED
Exact Sciences
EXAS
$26.6K 0.01%
500
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$26.2K 0.01%
990
– –
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$22.1K 0.01%
185
– –
1
2
3

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HWMG
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AI
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CWM
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IMA
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
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BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

MilWealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, MilWealth Group held 68 positions worth $388M, up 7% from $363M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. MilWealth Group opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.22% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $1.03M increase.
  • MilWealth Group's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $500K.
  • MilWealth Group's ten largest holdings make up 91% of its $388M portfolio in Q2 2025.
  • MilWealth Group opened 0 new positions and closed 0 in Q2 2025.
  • MilWealth Group's portfolio value rose 7% quarter-over-quarter to $388M.

Based on MilWealth Group's 13F filing for Q2 2025, filed 1 Aug 2025.