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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
+1.1%
1 Year Est. Return
+14.12%
3 Year Est. Return
+36.77%
5 Year Est. Return
+25.85%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$9.78M
Cap. Flow
+$5.35M
Cap. Flow %
1.27%
Top 10 Hldgs %
90.95%
Holding
75
New
7
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$174K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.8K
5
AAPL icon
Apple
AAPL
+$61.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.56%
2 Technology 0.16%
3 Financials 0.11%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$29.7K 0.01%
+631
New +$29.7K
DFSD
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$27.9K 0.01%
581
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$111B
$27.2K 0.01%
990
– –
VDE icon
54
Vanguard Energy ETF
VDE
$11.2B
$23.3K 0.01%
185
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$22.9K 0.01%
512
– –
FELV icon
56
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$21.9K 0.01%
633
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$21.2K 0.01%
100
– –
V icon
58
Visa
V
$689B
$16.8K ﹤0.01%
48
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$15.3K ﹤0.01%
192
+3
+2% +$239
BAC icon
60
Bank of America
BAC
$433B
$14.8K ﹤0.01%
270
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$12.4K ﹤0.01%
88
– –
MPC icon
62
Marathon Petroleum
MPC
$111B
$12.2K ﹤0.01%
75
– –
XEL icon
63
Xcel Energy
XEL
$48B
$10.9K ﹤0.01%
148
– –
JNJ icon
64
Johnson & Johnson
JNJ
$648B
$10.3K ﹤0.01%
50
– –
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.2K ﹤0.01%
58
– –
WEC icon
66
WEC Energy
WEC
$34.9B
$9.39K ﹤0.01%
89
– –
TSLA icon
67
Tesla
TSLA
$1.48T
$4.5K ﹤0.01%
10
+6
+150% +$2.66K
MAR icon
68
Marriott International
MAR
$83.7B
$3.1K ﹤0.01%
+10
New +$2.86K
PLTR icon
69
Palantir
PLTR
$408B
$2.67K ﹤0.01%
+15
New +$2.71K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.02T
$314 ﹤0.01%
1
– –
UA icon
71
Under Armour Class C
UA
$2.13B
$288 ﹤0.01%
60
– –
SBUX icon
72
Starbucks
SBUX
$114B
$253 ﹤0.01%
3
– –
NVDA icon
73
NVIDIA
NVDA
$5.43T
$187 ﹤0.01%
+1
New +$186
UAA icon
74
Under Armour
UAA
$2.18B
$75 ﹤0.01%
15
– –
FISV
75
Fiserv Inc
FISV
$26.8B
– –
-385
Closed -$49.6K
1 2
3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, MilWealth Group held 75 positions worth $420M, up 2.4% from $410M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group's Q4 2025 filing shows 7 new, 12 increased, 12 reduced and 1 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 14,031 shares worth $692K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.15M.

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

  • MilWealth Group's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 14,031 shares worth $692K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.54M increase.
  • MilWealth Group's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.15M.
  • MilWealth Group fully exited Fiserv Inc in Q4 2025, selling an estimated $49.6K.
  • MilWealth Group's ten largest holdings make up 91% of its $420M portfolio in Q4 2025.
  • MilWealth Group opened 7 new positions and closed 1 in Q4 2025.
  • MilWealth Group's portfolio value rose 2.4% quarter-over-quarter to $420M.

Based on MilWealth Group's 13F filing for Q4 2025, filed 2 Feb 2026.