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MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.25M
Cap. Flow
-$1.52M
Cap. Flow %
-0.85%
Top 10 Hldgs %
92.06%
Holding
54
New
3
Increased
10
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.35M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$498K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$430K
4
CVX icon
Chevron
CVX
+$241K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$776K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
VTV icon
Vanguard Value ETF
VTV
+$367K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 0.42%
3 Healthcare 0.31%
4 Industrials 0.16%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$334K 0.19%
3,673
– –
NVDA icon
27
NVIDIA
NVDA
$5.01T
$313K 0.17%
1,797
-1,033
-37% -$190K
MRK icon
28
Merck
MRK
$324B
$304K 0.17%
2,530
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$291K 0.16%
1,517
– –
RTX icon
30
RTX Corp
RTX
$287B
$280K 0.16%
1,452
-375
-21% -$74.6K
CVX icon
31
Chevron
CVX
$388B
$273K 0.15%
+1,320
New +$241K
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$517M
$268K 0.15%
4,521
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$259K 0.14%
1,750
– –
SYK icon
34
Stryker
SYK
$127B
$257K 0.14%
782
-418
-35% -$150K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$255K 0.14%
3,504
-4,134
-54% -$322K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$251K 0.14%
1,175
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$246K 0.14%
3,424
-176
-5% -$13.1K
NZAC icon
38
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$237K 0.13%
5,840
– –
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$222K 0.12%
+5,250
New +$231K
KO icon
40
Coca-Cola
KO
$354B
$221K 0.12%
2,907
-504
-15% -$38.1K
MSFT icon
41
Microsoft
MSFT
$2.84T
$209K 0.12%
564
-621
-52% -$260K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$201K 0.11%
+1,091
New +$204K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,245
Closed -$391K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-642
Closed -$201K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,464
Closed -$399K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,848
Closed -$219K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
– –
-1,061
Closed -$220K
JPM icon
48
JPMorgan Chase
JPM
$939B
– –
-779
Closed -$251K
MCD icon
49
McDonald's
MCD
$188B
– –
-770
Closed -$235K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
– –
-311
Closed -$205K
1
2
3

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AIC
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AG
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HIC
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PCA
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FFA
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Monument Group Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Monument Group Wealth Advisors held 54 positions worth $180M, down 1.8% from $183M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Monument Group Wealth Advisors's Q1 2026 filing shows 3 new, 10 increased, 16 reduced and 11 closed positions. Its largest new stake was Chevron: 1,320 shares worth $273K. The largest sale was Apple, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Monument Group Wealth Advisors's largest Q1 2026 buy was Chevron: 1,320 shares worth $273K.
  • Monument Group Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.35M increase.
  • Monument Group Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $776K.
  • Monument Group Wealth Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2026, selling an estimated $399K.
  • Monument Group Wealth Advisors's ten largest holdings make up 92% of its $180M portfolio in Q1 2026.
  • Monument Group Wealth Advisors opened 3 new positions and closed 11 in Q1 2026.
  • Monument Group Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $180M.

Based on Monument Group Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.