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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
+4.9%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$22M
Cap. Flow
+$3.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
91.07%
Holding
69
New
1
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$795K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$723K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$591K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$256K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$233K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$190K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.11%
3 Industrials 0.06%
4 Consumer Staples 0.04%
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
$91.3M 22.26%
296,609
-1,996
-0.7% -$591K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$43.3M 10.56%
170,395
+649
+0.4% +$161K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$40.4M 9.86%
566,700
-3,371
-0.6% -$233K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$38.5M 9.37%
457,269
+12,414
+3% +$1.03M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35.5M 8.64%
590,806
+22,564
+4% +$1.35M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$30.9M 7.53%
800,764
-6,866
-0.9% -$256K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$27.4M 6.67%
553,408
+16,116
+3% +$795K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$26.6M 6.48%
478,634
+13,171
+3% +$723K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$21.8M 5.32%
695,190
-6,262
-0.9% -$190K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18M 4.39%
228,036
+6,840
+3% +$538K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$16.7M 4.06%
116,998
-28
-0% -$3.88K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.13M 1.25%
23,765
-120
-0.5% -$25.2K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$2.78M 0.68%
34,806
-204
-0.6% -$15.6K
VTV icon
14
Vanguard Value ETF
VTV
$187B
$2.06M 0.5%
11,068
-22
-0.2% -$3.98K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.94M 0.47%
77,302
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.37M 0.33%
49,198
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.26%
14,276
-276
-2% -$19.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$663B
$743K 0.18%
2,265
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.55B
$477K 0.12%
6,875
-202
-3% -$13.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$408K 0.1%
667
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$888B
$387K 0.09%
578
– –
AAPL icon
22
Apple
AAPL
$4.76T
$382K 0.09%
1,501
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.7B
$371K 0.09%
2,633
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$364K 0.09%
724
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$233K 0.06%
3,165
– –
1
2 3

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CWM
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MilWealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, MilWealth Group held 69 positions worth $410M, up 5.7% from $388M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. MilWealth Group opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.2% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q3 2025 buy was Visa: 48 shares worth $16.4K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $1.35M increase.
  • MilWealth Group's biggest Q3 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $591K.
  • MilWealth Group fully exited Dimensional Ultrashort Fixed Income ETF in Q3 2025, selling an estimated $18.7K.
  • MilWealth Group's ten largest holdings make up 91% of its $410M portfolio in Q3 2025.
  • MilWealth Group opened 1 new position and closed 1 in Q3 2025.
  • MilWealth Group's portfolio value rose 5.7% quarter-over-quarter to $410M.

Based on MilWealth Group's 13F filing for Q3 2025, filed 3 Nov 2025.