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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
+7.17%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11M
Cap. Flow
-$197K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.36%
Holding
54
New
2
Increased
15
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.02M
3
VTV icon
Vanguard Value ETF
VTV
+$477K
4
VB icon
Vanguard Small-Cap ETF
VB
+$450K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
2
KO icon
Coca-Cola
KO
+$816K
3
XOM icon
ExxonMobil
XOM
+$568K
4
IBM icon
IBM
IBM
+$494K
5
AAPL icon
Apple
AAPL
+$479K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.57%
3 Healthcare 0.52%
4 Communication Services 0.38%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$371K 0.22%
738
– –
NVDA icon
27
NVIDIA
NVDA
$5.01T
$369K 0.22%
1,980
-326
-14% -$56.8K
ESG icon
28
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$367K 0.22%
2,378
– –
NULG icon
29
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$365K 0.22%
3,673
– –
WTW icon
30
Willis Towers Watson
WTW
$27.9B
$357K 0.21%
1,034
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$310K 0.18%
3,923
+156
+4% +$12.3K
RTX icon
32
RTX Corp
RTX
$287B
$298K 0.18%
1,782
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$288K 0.17%
1,517
– –
DFSI
34
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$272K 0.16%
6,634
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$267K 0.16%
2,280
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$265K 0.16%
361
-135
-27% -$100K
DXUV
37
Dimensional US Vector Equity ETF
DXUV
$517M
$264K 0.16%
+4,521
New +$256K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$251K 0.15%
3,416
+4
+0.1% +$287
NZAC icon
39
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$248K 0.15%
5,840
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$247K 0.15%
1,750
– –
JPM icon
41
JPMorgan Chase
JPM
$939B
$246K 0.14%
779
-865
-53% -$257K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$239K 0.14%
1,175
– –
ADP icon
43
Automatic Data Processing
ADP
$100B
$236K 0.14%
804
-25
-3% -$7.52K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$234K 0.14%
1,263
-499
-28% -$85.5K
MCD icon
45
McDonald's
MCD
$188B
$234K 0.14%
770
-238
-24% -$72.4K
MRK icon
46
Merck
MRK
$324B
$212K 0.13%
2,530
-327
-11% -$26.9K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19B
$203K 0.12%
+690
New +$199K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-4,119
Closed -$395K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-10,350
Closed -$433K
GL icon
50
Globe Life
GL
$13.5B
– –
-1,752
Closed -$218K
1
2
3

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KCM
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FBC
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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
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Monument Group Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Monument Group Wealth Advisors held 54 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Monument Group Wealth Advisors's Q3 2025 filing shows 2 new, 15 increased, 15 reduced and 7 closed positions. Its largest new stake was Dimensional US Vector Equity ETF: 4,521 shares worth $264K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Monument Group Wealth Advisors's largest Q3 2025 buy was Dimensional US Vector Equity ETF: 4,521 shares worth $264K.
  • Monument Group Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $2.13M increase.
  • Monument Group Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.23M.
  • Monument Group Wealth Advisors fully exited Coca-Cola in Q3 2025, selling an estimated $816K.
  • Monument Group Wealth Advisors's ten largest holdings make up 91% of its $170M portfolio in Q3 2025.
  • Monument Group Wealth Advisors opened 2 new positions and closed 7 in Q3 2025.
  • Monument Group Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Monument Group Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.