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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
-0.89%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$29.5K
Cap. Flow
+$4.12M
Cap. Flow %
0.98%
Top 10 Hldgs %
91.06%
Holding
84
New
10
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K
4
VV icon
Vanguard Large-Cap ETF
VV
+$893K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$794K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$571K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$524K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108K
4
VTV icon
Vanguard Value ETF
VTV
+$92.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.7K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
76
Centrus Energy
LEU
$3.47B
$2.78K ﹤0.01%
+16
New +$3.86K
UA icon
77
Under Armour Class C
UA
$3.04B
$348 ﹤0.01%
60
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.25T
$288 ﹤0.01%
1
– –
SBUX icon
79
Starbucks
SBUX
$119B
$269 ﹤0.01%
3
– –
NVDA icon
80
NVIDIA
NVDA
$5.16T
$175 ﹤0.01%
1
– –
UAA icon
81
Under Armour
UAA
$3.11B
$89 ﹤0.01%
15
– –
EXAS
82
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$50.8K
MPC icon
83
Marathon Petroleum
MPC
$93.9B
– –
-75
Closed -$12.2K
XEL icon
84
Xcel Energy
XEL
$49.7B
– –
-148
Closed -$10.9K
1 2 3
4

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CWM
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MIC
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IMA
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CMHI
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TFP
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WCG
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MilWealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, MilWealth Group held 84 positions worth $420M, up 0.01% from $420M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group's Q1 2026 filing shows 10 new, 11 increased, 10 reduced and 3 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 2,995 shares worth $147K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.16% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 2,995 shares worth $147K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.14M increase.
  • MilWealth Group's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $571K.
  • MilWealth Group fully exited Exact Sciences in Q1 2026, selling an estimated $50.8K.
  • MilWealth Group's ten largest holdings make up 91% of its $420M portfolio in Q1 2026.
  • MilWealth Group opened 10 new positions and closed 3 in Q1 2026.
  • MilWealth Group's portfolio value rose 0.01% quarter-over-quarter to $420M.

Based on MilWealth Group's 13F filing for Q1 2026, filed 1 May 2026.