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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
+6.89%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$25.3M
Cap. Flow
+$996K
Cap. Flow %
0.26%
Top 10 Hldgs %
91.05%
Holding
68
New
–
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
2
VB icon
Vanguard Small-Cap ETF
VB
+$912K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$407K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$134K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$88.7K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$500K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$230K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$180K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$141K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.08%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$21.9K 0.01%
100
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.7K 0.01%
512
– –
FELV icon
53
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$20.1K 0.01%
633
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.5K 0.01%
100
– –
DUSB icon
55
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$18.7K ﹤0.01%
369
-1,018
-73% -$51.6K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.9K ﹤0.01%
187
+2
+1% +$158
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.5K ﹤0.01%
110
– –
BAC icon
58
Bank of America
BAC
$435B
$12.8K ﹤0.01%
270
– –
MPC icon
59
Marathon Petroleum
MPC
$90.3B
$12.5K ﹤0.01%
75
– –
XEL icon
60
Xcel Energy
XEL
$51B
$10.1K ﹤0.01%
148
– –
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.5K ﹤0.01%
58
– –
WEC icon
62
WEC Energy
WEC
$37.7B
$9.27K ﹤0.01%
89
– –
JNJ icon
63
Johnson & Johnson
JNJ
$634B
$7.64K ﹤0.01%
50
– –
TSLA icon
64
Tesla
TSLA
$1.24T
$1.27K ﹤0.01%
4
– –
UA icon
65
Under Armour Class C
UA
$2.92B
$390 ﹤0.01%
60
– –
SBUX icon
66
Starbucks
SBUX
$118B
$275 ﹤0.01%
3
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$177 ﹤0.01%
1
– –
UAA icon
68
Under Armour
UAA
$3B
$103 ﹤0.01%
15
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, MilWealth Group held 68 positions worth $388M, up 7% from $363M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. MilWealth Group opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.22% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $1.03M increase.
  • MilWealth Group's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $500K.
  • MilWealth Group's ten largest holdings make up 91% of its $388M portfolio in Q2 2025.
  • MilWealth Group opened 0 new positions and closed 0 in Q2 2025.
  • MilWealth Group's portfolio value rose 7% quarter-over-quarter to $388M.

Based on MilWealth Group's 13F filing for Q2 2025, filed 1 Aug 2025.