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MilWealth Group Portfolio holdings
AUM
$469M
Turnover
1.22%
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
(+12%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
2.95%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
82
New
1
Increased
10
Reduced
12
Closed
–
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.71M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.32M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$601K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$170K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$149K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$68.6K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Centrus Energy
LEU
$2.1B
| $2.69K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
77
Huntington Ingalls Industries
HII
$10.8B
| $2.52K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
78
Under Armour Class C
UA
$1.96B
| $374 | ﹤0.01% |
60
| – | – |
2018 Q4
30 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$3.92T
| $358 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
80
Starbucks
SBUX
$115B
| $307 | ﹤0.01% |
3
| – | – |
2018 Q4
30 quarters
|
|
81
NVIDIA
NVDA
$5.09T
| $201 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
82
Under Armour
UAA
$2.01B
| $96 | ﹤0.01% |
15
| – | – |
2018 Q4
30 quarters
|
|
Similar funds
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.