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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
+4.9%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$22M
Cap. Flow
+$3.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
91.07%
Holding
69
New
1
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$795K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$723K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$591K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$256K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$233K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$190K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.11%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$13.8B
$174K 0.04%
16,059
– –
IT icon
27
Gartner
IT
$9.41B
$172K 0.04%
654
– –
PG icon
28
Procter & Gamble
PG
$343B
$171K 0.04%
1,116
– –
OMC icon
29
Omnicom Group
OMC
$22.7B
$163K 0.04%
1,997
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$162K 0.04%
456
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$134K 0.03%
869
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$126K 0.03%
618
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80K 0.02%
120
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$78.7K 0.02%
132
– –
UPS icon
35
United Parcel Service
UPS
$97.6B
$76.6K 0.02%
917
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$73.8K 0.02%
417
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$72.5K 0.02%
140
– –
SCHI icon
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$72K 0.02%
3,118
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$69.1K 0.02%
487
– –
USB icon
40
US Bancorp
USB
$99.6B
$62.8K 0.02%
1,300
– –
FISV
41
Fiserv Inc
FISV
$27.2B
$49.6K 0.01%
385
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$40.6K 0.01%
194
-14
-7% -$2.83K
AMD icon
43
Advanced Micro Devices
AMD
$851B
$40.4K 0.01%
250
– –
CRM icon
44
Salesforce
CRM
$134B
$39.1K 0.01%
165
– –
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$36.4K 0.01%
851
– –
SRE icon
46
Sempra
SRE
$60.8B
$34.9K 0.01%
388
– –
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$28K 0.01%
581
– –
EXAS
48
DELISTED
Exact Sciences
EXAS
$27.4K 0.01%
500
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$27K 0.01%
990
– –
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$23.3K 0.01%
185
– –
1
2
3

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, MilWealth Group held 69 positions worth $410M, up 5.7% from $388M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. MilWealth Group opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.2% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q3 2025 buy was Visa: 48 shares worth $16.4K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $1.35M increase.
  • MilWealth Group's biggest Q3 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $591K.
  • MilWealth Group fully exited Dimensional Ultrashort Fixed Income ETF in Q3 2025, selling an estimated $18.7K.
  • MilWealth Group's ten largest holdings make up 91% of its $410M portfolio in Q3 2025.
  • MilWealth Group opened 1 new position and closed 1 in Q3 2025.
  • MilWealth Group's portfolio value rose 5.7% quarter-over-quarter to $410M.

Based on MilWealth Group's 13F filing for Q3 2025, filed 3 Nov 2025.