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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
-1.09%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.01M
Cap. Flow
+$5.12M
Cap. Flow %
3.55%
Top 10 Hldgs %
88.33%
Holding
54
New
5
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.35M
2
VUG icon
Vanguard Growth ETF
VUG
+$576K
3
VTV icon
Vanguard Value ETF
VTV
+$411K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$336K
2
HTH icon
Hilltop Holdings
HTH
+$331K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$202K
4
WTW icon
Willis Towers Watson
WTW
+$184K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 0.97%
3 Healthcare 0.73%
4 Consumer Staples 0.54%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$398K 0.28%
9,645
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$389K 0.27%
731
– –
JPM icon
28
JPMorgan Chase
JPM
$945B
$368K 0.26%
1,500
– –
MSFT icon
29
Microsoft
MSFT
$2.91T
$346K 0.24%
921
-56
-6% -$22.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$339K 0.24%
606
– –
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$333K 0.23%
1,654
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$324K 0.22%
5,216
+22
+0.4% +$1.36K
ESG icon
33
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$319K 0.22%
2,378
– –
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$315K 0.22%
5,095
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$308K 0.21%
+4,768
New +$320K
MCD icon
36
McDonald's
MCD
$192B
$293K 0.2%
939
– –
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$288K 0.2%
3,673
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.3B
$276K 0.19%
2,137
+387
+22% +$50.7K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$262K 0.18%
1,511
+7
+0.5% +$1.25K
PEG icon
40
Public Service Enterprise Group
PEG
$39.4B
$259K 0.18%
3,150
– –
ADP icon
41
Automatic Data Processing
ADP
$102B
$256K 0.18%
839
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4T
$240K 0.17%
1,539
-300
-16% -$54.9K
MRK icon
43
Merck
MRK
$324B
$234K 0.16%
2,607
+77
+3% +$7.19K
DFSI
44
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$231K 0.16%
6,634
-794
-11% -$27.5K
GL icon
45
Globe Life
GL
$13.5B
$231K 0.16%
+1,752
New +$214K
RTX icon
46
RTX Corp
RTX
$297B
$230K 0.16%
1,733
– –
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$225K 0.16%
+1,357
New +$212K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$221K 0.15%
1,175
+86
+8% +$16.4K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$211K 0.15%
+366
New +$236K
NZAC icon
50
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$207K 0.14%
5,840
– –
1
2
3

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Alchemi Wealth Essex, Connecticut $180M AUM
KCM
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FBC
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AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
AG
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HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
PCA
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FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Monument Group Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Monument Group Wealth Advisors held 54 positions worth $144M, up 2.1% from $141M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monument Group Wealth Advisors deployed $5.12M of net new capital in Q1 2025, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Growth ETF: 8,550 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $184K trimmed.

  • Monument Group Wealth Advisors's largest Q1 2025 buy was Vanguard Growth ETF: 8,550 shares worth $528K.
  • Monument Group Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $3.35M increase.
  • Monument Group Wealth Advisors's biggest Q1 2025 reduction was Willis Towers Watson, cutting an estimated $184K.
  • Monument Group Wealth Advisors fully exited Amazon in Q1 2025, selling an estimated $336K.
  • Monument Group Wealth Advisors's ten largest holdings make up 88% of its $144M portfolio in Q1 2025.
  • Monument Group Wealth Advisors opened 5 new positions and closed 3 in Q1 2025.
  • Monument Group Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $144M.

Based on Monument Group Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.