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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
+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
Cap. Flow
+$13.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
91.23%
Holding
82
New
1
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.32M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.86M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$601K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$149K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.6K
5
AAEQ
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
LEU icon
76
Centrus Energy
LEU
$3.47B
$2.69K ﹤0.01%
16
– –
HII icon
77
Huntington Ingalls Industries
HII
$11.3B
$2.52K ﹤0.01%
9
– –
UA icon
78
Under Armour Class C
UA
$2.2B
$374 ﹤0.01%
60
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.14T
$358 ﹤0.01%
1
– –
SBUX icon
80
Starbucks
SBUX
$119B
$307 ﹤0.01%
3
– –
NVDA icon
81
NVIDIA
NVDA
$5.56T
$201 ﹤0.01%
1
– –
UAA icon
82
Under Armour
UAA
$2.26B
$96 ﹤0.01%
15
– –
1 2 3
4

Similar funds

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 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.