We are live on ! Find out more
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
SHE icon
51
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-1,550
Closed -$205K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-802
Closed -$224K
WTW icon
53
Willis Towers Watson
WTW
$27.9B
– –
-1,034
Closed -$340K
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 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.