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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
+4.9%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$22M
Cap. Flow
+$3.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
91.07%
Holding
69
New
1
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$795K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$723K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$591K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$256K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$233K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$190K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.11%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.04%
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
$22.9K 0.01%
512
– –
AMZN icon
52
Amazon
AMZN
$2.5T
$22K 0.01%
100
– –
FELV icon
53
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$21.2K 0.01%
633
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.9K 0.01%
100
– –
V icon
55
Visa
V
$677B
$16.4K ﹤0.01%
+48
New +$16.6K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1K ﹤0.01%
189
+2
+1% +$159
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$14.5K ﹤0.01%
75
– –
BAC icon
58
Bank of America
BAC
$435B
$13.9K ﹤0.01%
270
– –
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.3K ﹤0.01%
88
-22
-20% -$3.01K
XEL icon
60
Xcel Energy
XEL
$51B
$11.9K ﹤0.01%
148
– –
WEC icon
61
WEC Energy
WEC
$37.7B
$10.2K ﹤0.01%
89
– –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.1K ﹤0.01%
58
– –
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$9.27K ﹤0.01%
50
– –
TSLA icon
64
Tesla
TSLA
$1.24T
$1.78K ﹤0.01%
4
– –
UA icon
65
Under Armour Class C
UA
$2.92B
$290 ﹤0.01%
60
– –
SBUX icon
66
Starbucks
SBUX
$118B
$254 ﹤0.01%
3
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$244 ﹤0.01%
1
– –
UAA icon
68
Under Armour
UAA
$3B
$75 ﹤0.01%
15
– –
DUSB icon
69
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
– –
-369
Closed -$18.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MilWealth Group held 69 positions worth $410M, up 5.7% from $388M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. MilWealth Group opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.2% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q3 2025 buy was Visa: 48 shares worth $16.4K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $1.35M increase.
  • MilWealth Group's biggest Q3 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $591K.
  • MilWealth Group fully exited Dimensional Ultrashort Fixed Income ETF in Q3 2025, selling an estimated $18.7K.
  • MilWealth Group's ten largest holdings make up 91% of its $410M portfolio in Q3 2025.
  • MilWealth Group opened 1 new position and closed 1 in Q3 2025.
  • MilWealth Group's portfolio value rose 5.7% quarter-over-quarter to $410M.

Based on MilWealth Group's 13F filing for Q3 2025, filed 3 Nov 2025.