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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
+1.1%
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
+$9.78M
Cap. Flow
+$5.35M
Cap. Flow %
1.27%
Top 10 Hldgs %
90.95%
Holding
75
New
7
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$174K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.8K
5
AAPL icon
Apple
AAPL
+$61.7K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.11%
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$238K 0.06%
3,157
-8
-0.3% -$597
GLD icon
27
SPDR Gold Trust
GLD
$131B
$181K 0.04%
456
– –
IT icon
28
Gartner
IT
$9.41B
$165K 0.04%
654
– –
PG icon
29
Procter & Gamble
PG
$343B
$160K 0.04%
1,116
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$149K 0.04%
+2,387
New +$146K
CNH
31
CNH Industrial
CNH
$13.8B
$148K 0.04%
16,059
– –
OMC icon
32
Omnicom Group
OMC
$22.7B
$136K 0.03%
1,683
-314
-16% -$24K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$135K 0.03%
869
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$130K 0.03%
618
– –
UPS icon
35
United Parcel Service
UPS
$97.6B
$91K 0.02%
917
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.9K 0.02%
120
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$79.9K 0.02%
132
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$75.6K 0.02%
417
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$74.5K 0.02%
154
+14
+10% +$7.02K
SCHI icon
40
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$71.6K 0.02%
3,118
– –
USB icon
41
US Bancorp
USB
$99.6B
$69.4K 0.02%
1,300
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$24B
$68.7K 0.02%
487
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.5K 0.01%
+1,032
New +$56.1K
AMD icon
44
Advanced Micro Devices
AMD
$851B
$53.5K 0.01%
250
– –
EXAS
45
DELISTED
Exact Sciences
EXAS
$50.8K 0.01%
500
– –
CRM icon
46
Salesforce
CRM
$134B
$43.7K 0.01%
165
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$41.3K 0.01%
179
+79
+79% +$18.1K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$40.6K 0.01%
194
– –
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$37.8K 0.01%
851
– –
SRE icon
50
Sempra
SRE
$60.8B
$34.3K 0.01%
388
– –
1
2
3

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HWMG
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AI
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, MilWealth Group held 75 positions worth $420M, up 2.4% from $410M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group's Q4 2025 filing shows 7 new, 12 increased, 12 reduced and 1 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 14,031 shares worth $692K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.18% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 14,031 shares worth $692K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.54M increase.
  • MilWealth Group's biggest Q4 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.15M.
  • MilWealth Group fully exited Fiserv Inc in Q4 2025, selling an estimated $49.6K.
  • MilWealth Group's ten largest holdings make up 91% of its $420M portfolio in Q4 2025.
  • MilWealth Group opened 7 new positions and closed 1 in Q4 2025.
  • MilWealth Group's portfolio value rose 2.4% quarter-over-quarter to $420M.

Based on MilWealth Group's 13F filing for Q4 2025, filed 2 Feb 2026.