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MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+23.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$28.1M
Cap. Flow
+$14.4M
Cap. Flow %
6.92%
Top 10 Hldgs %
92.14%
Holding
44
New
1
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.86M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.32M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.68M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.01M
5
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$1.22M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$464K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 3.36%
3 Financials 0.38%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$430K 0.21%
3,673
– –
NVDA icon
27
NVIDIA
NVDA
$5.09T
$418K 0.2%
2,378
+581
+32% +$119K
MRK icon
28
Merck
MRK
$357B
$385K 0.18%
4,935
+2,405
+95% +$282K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$374K 0.18%
1,867
+350
+23% +$71.6K
RTX icon
30
RTX Corp
RTX
$263B
$352K 0.17%
2,738
+1,286
+89% +$236K
CVX icon
31
Chevron
CVX
$416B
$323K 0.16%
1,517
+197
+15% +$36.7K
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$584M
$302K 0.14%
3,504
-1,017
-22% -$65.6K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.1B
$291K 0.14%
1,535
-215
-12% -$33.6K
SYK icon
34
Stryker
SYK
$108B
$277K 0.13%
1,750
+968
+124% +$305K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$226B
$276K 0.13%
3,423
-81
-2% -$6.82K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$268K 0.13%
5,840
+4,665
+397% +$1.09M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$265K 0.13%
843
-2,581
-75% -$200K
NZAC icon
38
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
$264K 0.13%
1,089
-4,751
-81% -$214K
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$257K 0.12%
5,250
– –
KO icon
40
Coca-Cola
KO
$384B
$252K 0.12%
3,098
+191
+7% +$15.1K
MSFT icon
41
Microsoft
MSFT
$3.75T
$239K 0.11%
1,550
+986
+175% +$399K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$216K 0.1%
1,091
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$209K 0.1%
+1,682
New +$203K
1
2

Similar funds

AWP
Axis Wealth Partners East Providence, Rhode Island $208M AUM 18.75% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $208M AUM 29.41% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
AAA
Andrews Advisory Associates Honolulu, Hawaii $208M AUM

Monument Group Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Monument Group Wealth Advisors held 44 positions worth $208M, up 16% from $180M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Monument Group Wealth Advisors deployed $14.4M of net new capital in Q2 2026, opening 1 new position and adding to 20 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,682 shares worth $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $4.37M trimmed.

  • Monument Group Wealth Advisors's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 1,682 shares worth $209K.
  • Monument Group Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $7.86M increase.
  • Monument Group Wealth Advisors's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $4.37M.
  • Monument Group Wealth Advisors's ten largest holdings make up 92% of its $208M portfolio in Q2 2026.
  • Monument Group Wealth Advisors opened 1 new position and closed 0 in Q2 2026.
  • Monument Group Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $208M.

Based on Monument Group Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.