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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
-0.81%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$3.39M
Cap. Flow
+$324K
Cap. Flow %
0.09%
Top 10 Hldgs %
91.26%
Holding
96
New
–
Increased
11
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$561K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$499K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$380K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$375K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$187K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$175K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.14%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23.9K 0.01%
512
– –
EXAS
52
DELISTED
Exact Sciences
EXAS
$21.6K 0.01%
500
-55
-10% -$2.79K
FELV icon
53
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$19.5K 0.01%
633
– –
AMZN icon
54
Amazon
AMZN
$2.5T
$19K 0.01%
100
– –
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.6K 0.01%
100
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.6K ﹤0.01%
185
-1,262
-87% -$99K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.9K ﹤0.01%
110
– –
BAC icon
58
Bank of America
BAC
$435B
$11.3K ﹤0.01%
270
– –
MPC icon
59
Marathon Petroleum
MPC
$90.3B
$10.9K ﹤0.01%
75
– –
XEL icon
60
Xcel Energy
XEL
$51B
$10.5K ﹤0.01%
148
– –
WEC icon
61
WEC Energy
WEC
$37.7B
$9.7K ﹤0.01%
89
– –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.28K ﹤0.01%
58
– –
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$8.29K ﹤0.01%
50
– –
TSLA icon
64
Tesla
TSLA
$1.24T
$1.04K ﹤0.01%
4
– –
UA icon
65
Under Armour Class C
UA
$2.92B
$357 ﹤0.01%
60
– –
SBUX icon
66
Starbucks
SBUX
$118B
$295 ﹤0.01%
3
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$155 ﹤0.01%
1
-867
-100% -$157K
UAA icon
68
Under Armour
UAA
$3B
$94 ﹤0.01%
15
– –
ALC icon
69
Alcon
ALC
$33.1B
– –
-40
Closed -$3.4K
CL icon
70
Colgate-Palmolive
CL
$72.6B
– –
-200
Closed -$18.2K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-335
Closed -$18.9K
CWI icon
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-2,250
Closed -$62.9K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-2,010
Closed -$96K
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-798
Closed -$27K
ENB icon
75
Enbridge
ENB
$124B
– –
-454
Closed -$19.3K
1 2
3
4

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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
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BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

MilWealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, MilWealth Group held 96 positions worth $363M, down 0.93% from $366M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group's Q1 2025 filing shows 11 increased, 17 reduced and 28 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.26% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $561K increase.
  • MilWealth Group's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $175K.
  • MilWealth Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, selling an estimated $397K.
  • MilWealth Group's ten largest holdings make up 91% of its $363M portfolio in Q1 2025.
  • MilWealth Group opened 0 new positions and closed 28 in Q1 2025.
  • MilWealth Group's portfolio value fell 0.93% quarter-over-quarter to $363M.

Based on MilWealth Group's 13F filing for Q1 2025, filed 1 May 2025.