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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
+6.89%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$25.3M
Cap. Flow
+$996K
Cap. Flow %
0.26%
Top 10 Hldgs %
91.05%
Holding
68
New
–
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
2
VB icon
Vanguard Small-Cap ETF
VB
+$912K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$407K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$134K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$88.7K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$500K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$230K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$180K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$141K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.08%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$85.2M 21.94%
298,605
+3,895
+1% +$1.03M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$40.2M 10.36%
169,746
+4,090
+2% +$912K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$38.3M 9.87%
570,071
-7,903
-1% -$500K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$36.9M 9.5%
444,855
-72
-0% -$5.85K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$34M 8.75%
568,242
-3,037
-0.5% -$180K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$28.9M 7.45%
807,630
+12,192
+2% +$407K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$26.6M 6.85%
537,292
+108
+0% +$5.32K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$25.4M 6.53%
465,463
-972
-0.2% -$52K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$20.6M 5.31%
701,452
-8,347
-1% -$230K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.4M 4.48%
221,196
-1,803
-0.8% -$141K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$15.7M 4.05%
117,026
+719
+0.6% +$88.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.89M 1.26%
23,885
-60
-0.3% -$11.6K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$2.56M 0.66%
35,010
– –
VTV icon
14
Vanguard Value ETF
VTV
$187B
$1.96M 0.5%
11,090
-185
-2% -$31.2K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.93M 0.5%
77,302
-2,271
-3% -$56.3K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.24M 0.32%
49,198
+5,673
+13% +$134K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.26%
14,552
-240
-2% -$15.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$689K 0.18%
2,265
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.55B
$464K 0.12%
7,077
-370
-5% -$22.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$980B
$379K 0.1%
667
-409
-38% -$215K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$887B
$359K 0.09%
578
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$352K 0.09%
724
-96
-12% -$48.8K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.7B
$351K 0.09%
2,633
– –
AAPL icon
24
Apple
AAPL
$4.76T
$308K 0.08%
1,501
– –
IT icon
25
Gartner
IT
$8.88B
$264K 0.07%
654
– –
1
2 3

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CWM
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MilWealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, MilWealth Group held 68 positions worth $388M, up 7% from $363M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. MilWealth Group opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.22% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $1.03M increase.
  • MilWealth Group's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $500K.
  • MilWealth Group's ten largest holdings make up 91% of its $388M portfolio in Q2 2025.
  • MilWealth Group opened 0 new positions and closed 0 in Q2 2025.
  • MilWealth Group's portfolio value rose 7% quarter-over-quarter to $388M.

Based on MilWealth Group's 13F filing for Q2 2025, filed 1 Aug 2025.