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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
+1.1%
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
+$9.78M
Cap. Flow
+$5.35M
Cap. Flow %
1.27%
Top 10 Hldgs %
90.95%
Holding
75
New
7
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$174K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.8K
5
AAPL icon
Apple
AAPL
+$61.7K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.11%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.5B
$92.2M 21.95%
292,935
-3,674
-1% -$1.15M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$44.5M 10.58%
172,321
+1,926
+1% +$493K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$41.5M 9.87%
563,899
-2,801
-0.5% -$204K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$39.4M 9.39%
470,819
+13,550
+3% +$1.14M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$36.9M 8.79%
616,356
+25,550
+4% +$1.54M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$31.6M 7.53%
799,156
-1,608
-0.2% -$62.8K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$27.8M 6.61%
574,479
+21,071
+4% +$1.04M
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$26.9M 6.41%
497,757
+19,123
+4% +$1.05M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$22.6M 5.37%
689,731
-5,459
-0.8% -$174K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.7M 4.44%
236,872
+8,836
+4% +$697K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$16.9M 4.03%
118,015
+1,017
+0.9% +$145K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.18M 1.23%
23,588
-177
-0.7% -$38.7K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$2.83M 0.67%
34,764
-42
-0.1% -$3.41K
VTV icon
14
Vanguard Value ETF
VTV
$187B
$2.2M 0.52%
11,527
+459
+4% +$86.3K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.94M 0.46%
77,302
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.4M 0.33%
49,198
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.25%
14,208
-68
-0.5% -$4.95K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$750K 0.18%
2,238
-27
-1% -$8.98K
AAEQ
19
Alpha Architect US Equity 2 ETF
AAEQ
$497M
$692K 0.16%
+14,031
New +$697K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.54B
$464K 0.11%
6,483
-392
-6% -$27.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$980B
$418K 0.1%
667
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$396K 0.09%
578
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$378K 0.09%
2,633
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$364K 0.09%
724
– –
AAPL icon
25
Apple
AAPL
$4.79T
$346K 0.08%
1,271
-230
-15% -$61.7K
1
2 3

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CWM
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MIC
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IMA
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CMHI
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TFP
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MilWealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, MilWealth Group held 75 positions worth $420M, up 2.4% from $410M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group's Q4 2025 filing shows 7 new, 12 increased, 12 reduced and 1 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 14,031 shares worth $692K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.18% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 14,031 shares worth $692K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.54M increase.
  • MilWealth Group's biggest Q4 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.15M.
  • MilWealth Group fully exited Fiserv Inc in Q4 2025, selling an estimated $49.6K.
  • MilWealth Group's ten largest holdings make up 91% of its $420M portfolio in Q4 2025.
  • MilWealth Group opened 7 new positions and closed 1 in Q4 2025.
  • MilWealth Group's portfolio value rose 2.4% quarter-over-quarter to $420M.

Based on MilWealth Group's 13F filing for Q4 2025, filed 2 Feb 2026.