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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
+9.21%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.91%
Top 10 Hldgs %
88.81%
Holding
52
New
1
Increased
24
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$979K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$432K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$617K
3
VUG icon
Vanguard Growth ETF
VUG
+$214K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$89K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 0.86%
3 Healthcare 0.71%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$387K 0.24%
5,292
-3,258
-38% -$214K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$374K 0.24%
606
– –
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$373K 0.24%
5,095
– –
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$372K 0.23%
1,654
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$366K 0.23%
496
+130
+36% +$80.3K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$364K 0.23%
+2,306
New +$290K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$360K 0.23%
5,216
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$358K 0.23%
738
+7
+1% +$3.56K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$352K 0.22%
1,985
+446
+29% +$73.7K
ESG icon
35
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$349K 0.22%
2,378
– –
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$345K 0.22%
3,673
– –
WTW icon
37
Willis Towers Watson
WTW
$27.9B
$317K 0.2%
1,034
-184
-15% -$57.1K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$296K 0.19%
3,767
-7,890
-68% -$617K
MCD icon
39
McDonald's
MCD
$188B
$295K 0.19%
1,008
+69
+7% +$21.3K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$276K 0.17%
1,517
+6
+0.4% +$1.04K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$269K 0.17%
1,762
+405
+30% +$62.3K
PEG icon
42
Public Service Enterprise Group
PEG
$39.8B
$266K 0.17%
3,164
+14
+0.4% +$1.13K
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$261K 0.16%
6,634
– –
RTX icon
44
RTX Corp
RTX
$287B
$260K 0.16%
1,782
+49
+3% +$6.53K
ADP icon
45
Automatic Data Processing
ADP
$100B
$256K 0.16%
829
-10
-1% -$3.07K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$242K 0.15%
2,280
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$239K 0.15%
3,412
-1,356
-28% -$89K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$233K 0.15%
1,750
-387
-18% -$49K
NZAC icon
49
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$231K 0.15%
5,840
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$228K 0.14%
1,175
– –
1
2
3

Similar funds

AW
Alchemi Wealth Essex, Connecticut $180M AUM
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Monument Group Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Monument Group Wealth Advisors held 52 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Monument Group Wealth Advisors opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Monument Group Wealth Advisors's largest Q2 2025 buy was NVIDIA: 2,306 shares worth $364K.
  • Monument Group Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $979K increase.
  • Monument Group Wealth Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.08M.
  • Monument Group Wealth Advisors's ten largest holdings make up 89% of its $159M portfolio in Q2 2025.
  • Monument Group Wealth Advisors opened 1 new position and closed 0 in Q2 2025.
  • Monument Group Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Monument Group Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.