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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
-0.81%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$3.39M
Cap. Flow
+$324K
Cap. Flow %
0.09%
Top 10 Hldgs %
91.26%
Holding
96
New
–
Increased
11
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$561K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$499K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$380K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$375K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$187K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$175K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.14%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23B
– –
-263
Closed -$8.92K
GE icon
77
GE Aerospace
GE
$367B
– –
-37
Closed -$6.17K
GEHC icon
78
GE HealthCare
GEHC
$27.6B
– –
-12
Closed -$939
GGG icon
79
Graco
GGG
$12.9B
– –
-750
Closed -$63.2K
IAU icon
80
iShares Gold Trust
IAU
$63B
– –
-255
Closed -$12.6K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-534
Closed -$61.7K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,515
Closed -$157K
KO icon
83
Coca-Cola
KO
$354B
– –
-640
Closed -$39.8K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,956
Closed -$397K
NVS icon
85
Novartis
NVS
$295B
– –
-200
Closed -$19.5K
PAYX icon
86
Paychex
PAYX
$40.4B
– –
-253
Closed -$35.5K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-453
Closed -$12.6K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
– –
-658
Closed -$17K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3,944
Closed -$187K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,186
Closed -$97.2K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-200
Closed -$7.88K
VT icon
92
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,052
Closed -$124K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-205
Closed -$9.04K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-717
Closed -$64.6K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-2,136
Closed -$86.9K
GEV icon
96
GE Vernova
GEV
$270B
– –
-9
Closed -$2.96K
1 2 3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, MilWealth Group held 96 positions worth $363M, down 0.93% from $366M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group's Q1 2025 filing shows 11 increased, 17 reduced and 28 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.26% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $561K increase.
  • MilWealth Group's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $175K.
  • MilWealth Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, selling an estimated $397K.
  • MilWealth Group's ten largest holdings make up 91% of its $363M portfolio in Q1 2025.
  • MilWealth Group opened 0 new positions and closed 28 in Q1 2025.
  • MilWealth Group's portfolio value fell 0.93% quarter-over-quarter to $363M.

Based on MilWealth Group's 13F filing for Q1 2025, filed 1 May 2025.