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MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+23.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$28.1M
Cap. Flow
+$14.4M
Cap. Flow %
6.92%
Top 10 Hldgs %
92.14%
Holding
44
New
1
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.86M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.32M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.68M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.01M
5
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$1.22M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$464K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 3.36%
3 Financials 0.38%
4 Healthcare 0.32%
5 Industrials 0.17%

No holdings matched the selected filter criteria.

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Monument Group Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Monument Group Wealth Advisors held 44 positions worth $208M, up 16% from $180M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Monument Group Wealth Advisors deployed $14.4M of net new capital in Q2 2026, opening 1 new position and adding to 20 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,682 shares worth $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $4.37M trimmed.

  • Monument Group Wealth Advisors's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 1,682 shares worth $209K.
  • Monument Group Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $7.86M increase.
  • Monument Group Wealth Advisors's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $4.37M.
  • Monument Group Wealth Advisors's ten largest holdings make up 92% of its $208M portfolio in Q2 2026.
  • Monument Group Wealth Advisors opened 1 new position and closed 0 in Q2 2026.
  • Monument Group Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $208M.

Based on Monument Group Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.