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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
-0.89%
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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$31.4K 0.01%
512
– –
CRM icon
52
Salesforce
CRM
$135B
$30.8K 0.01%
165
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$101B
$30.4K 0.01%
990
– –
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29.6K 0.01%
631
– –
DFSD
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$27.8K 0.01%
581
– –
FELV icon
56
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$22.1K 0.01%
633
– –
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37B
$21.7K 0.01%
100
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3K ﹤0.01%
193
+1
+0.5% +$80
V icon
59
Visa
V
$674B
$14.5K ﹤0.01%
48
– –
BAC icon
60
Bank of America
BAC
$431B
$13.2K ﹤0.01%
270
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.8K ﹤0.01%
88
– –
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$12.2K ﹤0.01%
50
– –
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.6K ﹤0.01%
58
– –
WEC icon
64
WEC Energy
WEC
$36.9B
$10.3K ﹤0.01%
89
– –
PLTR icon
65
Palantir
PLTR
$304B
$5.71K ﹤0.01%
39
+24
+160% +$3.67K
LPG icon
66
Dorian LPG
LPG
$1.9B
$4.14K ﹤0.01%
+121
New +$3.83K
ALB icon
67
Albemarle
ALB
$14.1B
$3.95K ﹤0.01%
+22
New +$3.76K
VNOM icon
68
Viper Energy
VNOM
$8.87B
$3.76K ﹤0.01%
+80
New +$3.43K
TSLA icon
69
Tesla
TSLA
$1.42T
$3.72K ﹤0.01%
10
– –
AU icon
70
AngloGold Ashanti
AU
$41.5B
$3.6K ﹤0.01%
+37
New +$3.79K
WMB icon
71
Williams Companies
WMB
$91.5B
$3.49K ﹤0.01%
+48
New +$3.32K
VZ icon
72
Verizon
VZ
$187B
$3.46K ﹤0.01%
+69
New +$3.2K
CDP icon
73
COPT Defense Properties
CDP
$4.2B
$3.43K ﹤0.01%
+112
New +$3.48K
HII icon
74
Huntington Ingalls Industries
HII
$10.9B
$3.42K ﹤0.01%
+9
New +$3.71K
MAR icon
75
Marriott International
MAR
$97B
$3.27K ﹤0.01%
10
– –
1 2
3
4

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CWM
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MIC
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IMA
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CMHI
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TFP
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WCG
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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.