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MilWealth Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+14.12%
3 Year Est. Return
+36.77%
5 Year Est. Return
+25.85%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$48.8M
Cap. Flow
+$13.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
91.23%
Holding
82
New
1
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.32M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.86M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$601K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$149K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.6K
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$54.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.5%
2 Technology 0.15%
3 Healthcare 0.11%
4 Financials 0.1%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$112B
$31.4K 0.01%
990
– –
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$29.5K 0.01%
631
– –
VDE icon
53
Vanguard Energy ETF
VDE
$10.9B
$27.8K 0.01%
185
– –
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$27.7K 0.01%
581
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$27.2K 0.01%
512
– –
CRM icon
56
Salesforce
CRM
$213B
$25.8K 0.01%
165
– –
FELV icon
57
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$25.4K 0.01%
633
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.3K 0.01%
100
– –
V icon
59
Visa
V
$700B
$16.5K ﹤0.01%
48
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.4K ﹤0.01%
195
+2
+1% +$158
BAC icon
61
Bank of America
BAC
$438B
$15.4K ﹤0.01%
270
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.5K ﹤0.01%
88
– –
JNJ icon
63
Johnson & Johnson
JNJ
$663B
$12.7K ﹤0.01%
50
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.4K ﹤0.01%
58
– –
WEC icon
65
WEC Energy
WEC
$34.5B
$10.4K ﹤0.01%
89
– –
PLTR icon
66
Palantir
PLTR
$419B
$4.55K ﹤0.01%
39
– –
LPG icon
67
Dorian LPG
LPG
$2.36B
$4.21K ﹤0.01%
121
– –
TSLA icon
68
Tesla
TSLA
$1.4T
$4.21K ﹤0.01%
10
– –
CDP icon
69
COPT Defense Properties
CDP
$3.99B
$4.08K ﹤0.01%
112
– –
MAR icon
70
Marriott International
MAR
$87.8B
$3.71K ﹤0.01%
10
– –
WMB icon
71
Williams Companies
WMB
$90.7B
$3.57K ﹤0.01%
48
– –
VNOM icon
72
Viper Energy
VNOM
$15.9B
$3.39K ﹤0.01%
80
– –
AU icon
73
AngloGold Ashanti
AU
$55.2B
$2.99K ﹤0.01%
37
– –
ALB icon
74
Albemarle
ALB
$14.9B
$2.97K ﹤0.01%
22
– –
VZ icon
75
Verizon
VZ
$208B
$2.92K ﹤0.01%
69
– –
1 2
3
4

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BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

MilWealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, MilWealth Group held 82 positions worth $469M, up 12% from $420M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.2%. MilWealth Group opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • MilWealth Group's largest Q2 2026 buy was Abbott: 5,403 shares worth $490K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $3.03M increase.
  • MilWealth Group's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $601K.
  • MilWealth Group's ten largest holdings make up 91% of its $469M portfolio in Q2 2026.
  • MilWealth Group opened 1 new position and closed 0 in Q2 2026.
  • MilWealth Group's portfolio value rose 12% quarter-over-quarter to $469M.

Based on MilWealth Group's 13F filing for Q2 2026, filed 3 Aug 2026.