We are live on ! Find out more
MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+23.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.01M
Cap. Flow
+$5.12M
Cap. Flow %
3.55%
Top 10 Hldgs %
88.33%
Holding
54
New
5
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.35M
2
VUG icon
Vanguard Growth ETF
VUG
+$576K
3
VTV icon
Vanguard Value ETF
VTV
+$411K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$336K
2
HTH icon
Hilltop Holdings
HTH
+$331K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$202K
4
WTW icon
Willis Towers Watson
WTW
+$184K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 0.97%
3 Healthcare 0.73%
4 Consumer Staples 0.54%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$118B
$206K 0.14%
2,280
+168
+8% +$16.6K
AMZN icon
52
Amazon
AMZN
$2.48T
– –
-1,530
Closed -$336K
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.83B
– –
-8,702
Closed -$202K
HTH icon
54
Hilltop Holdings
HTH
$2.24B
– –
-11,557
Closed -$331K
1 2
3

Similar funds

SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM

Monument Group Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Monument Group Wealth Advisors held 54 positions worth $144M, up 2.1% from $141M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monument Group Wealth Advisors deployed $5.12M of net new capital in Q1 2025, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Growth ETF: 8,550 shares worth $528K.

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

On the sell side, the largest reduction was Willis Towers Watson, an estimated $184K trimmed.

  • Monument Group Wealth Advisors's largest Q1 2025 buy was Vanguard Growth ETF: 8,550 shares worth $528K.
  • Monument Group Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $3.35M increase.
  • Monument Group Wealth Advisors's biggest Q1 2025 reduction was Willis Towers Watson, cutting an estimated $184K.
  • Monument Group Wealth Advisors fully exited Amazon in Q1 2025, selling an estimated $336K.
  • Monument Group Wealth Advisors's ten largest holdings make up 88% of its $144M portfolio in Q1 2025.
  • Monument Group Wealth Advisors opened 5 new positions and closed 3 in Q1 2025.
  • Monument Group Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $144M.

Based on Monument Group Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.