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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$75.7M 20.87%
294,710
-273
-0.1% -$73.9K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.8B
$36.7M 10.12%
165,656
+411
+0.2% +$98.2K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$36.4M 10.02%
444,927
+4,853
+1% +$393K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$35.1M 9.66%
577,974
+6,232
+1% +$375K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$33.9M 9.35%
571,279
+6,492
+1% +$380K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$26.2M 7.23%
795,438
-1,699
-0.2% -$59K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$26.2M 7.22%
537,184
+10,198
+2% +$499K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$24.9M 6.86%
466,435
+10,559
+2% +$561K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$18.6M 5.12%
709,799
+3,805
+0.5% +$98.8K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.5M 4.81%
222,999
+3,589
+2% +$279K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$13.4M 3.7%
116,307
+1,705
+1% +$198K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.65M 1.28%
23,945
-394
-2% -$78.3K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$2.16M 0.6%
35,010
-66
-0.2% -$4.45K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.98M 0.54%
79,573
-3,311
-4% -$81.1K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$1.95M 0.54%
11,275
-587
-5% -$102K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.02M 0.28%
43,525
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$956K 0.26%
14,792
-116
-0.8% -$7.79K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$623K 0.17%
2,265
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$553K 0.15%
1,076
+409
+61% +$221K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.55B
$439K 0.12%
7,447
+108
+1% +$6.38K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$437K 0.12%
820
-43
-5% -$20.9K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.7B
$340K 0.09%
2,633
-98
-4% -$12.8K
AAPL icon
23
Apple
AAPL
$4.76T
$333K 0.09%
1,501
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$325K 0.09%
578
-39
-6% -$23K
IT icon
25
Gartner
IT
$8.94B
$275K 0.08%
654
– –
1
2 3 4

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CWM
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TFP
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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.