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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%

No holdings matched the selected filter criteria.

1 2 3 4

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CWM
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IMA
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CMHI
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TFP
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BRM
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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.