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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
+3.13%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.6M
Cap. Flow
+$8.48M
Cap. Flow %
4.62%
Top 10 Hldgs %
90.6%
Holding
52
New
5
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$997K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$886K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$395K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$670K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
3
ADP icon
Automatic Data Processing
ADP
+$236K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
5
VB icon
Vanguard Small-Cap ETF
VB
+$175K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 0.75%
3 Healthcare 0.49%
4 Communication Services 0.43%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$401K 0.22%
5,312
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$399K 0.22%
+4,464
New +$395K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$391K 0.21%
1,245
-290
-19% -$83.1K
ESG icon
29
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$376K 0.21%
2,378
– –
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$359K 0.2%
3,673
– –
WTW icon
31
Willis Towers Watson
WTW
$27.9B
$340K 0.19%
1,034
– –
RTX icon
32
RTX Corp
RTX
$287B
$335K 0.18%
1,827
+45
+3% +$7.82K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$309K 0.17%
3,923
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$291K 0.16%
1,517
– –
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$284K 0.15%
6,634
– –
DXUV
36
Dimensional US Vector Equity ETF
DXUV
$517M
$270K 0.15%
4,521
– –
MRK icon
37
Merck
MRK
$324B
$266K 0.15%
2,530
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$261K 0.14%
3,600
+184
+5% +$13.4K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$251K 0.14%
1,750
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$251K 0.14%
779
– –
NZAC icon
41
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$250K 0.14%
5,840
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$247K 0.13%
1,175
– –
KO icon
43
Coca-Cola
KO
$354B
$239K 0.13%
+3,411
New +$238K
MCD icon
44
McDonald's
MCD
$188B
$235K 0.13%
770
– –
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19B
$224K 0.12%
802
+112
+16% +$32.1K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$220K 0.12%
1,061
-202
-16% -$39.9K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$219K 0.12%
1,848
-432
-19% -$51.2K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$205K 0.11%
311
-50
-14% -$33.4K
SHE icon
49
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$205K 0.11%
+1,550
New +$201K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$201K 0.11%
+642
New +$183K
1
2
3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Monument Group Wealth Advisors held 52 positions worth $183M, up 8% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Monument Group Wealth Advisors deployed $8.48M of net new capital in Q4 2025, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,464 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $670K trimmed.

  • Monument Group Wealth Advisors's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 4,464 shares worth $399K.
  • Monument Group Wealth Advisors added most to Apple in Q4 2025, an estimated $5.95M increase.
  • Monument Group Wealth Advisors's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $670K.
  • Monument Group Wealth Advisors fully exited Automatic Data Processing in Q4 2025, selling an estimated $236K.
  • Monument Group Wealth Advisors's ten largest holdings make up 91% of its $183M portfolio in Q4 2025.
  • Monument Group Wealth Advisors opened 5 new positions and closed 1 in Q4 2025.
  • Monument Group Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $183M.

Based on Monument Group Wealth Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.