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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
+9.21%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.91%
Top 10 Hldgs %
88.81%
Holding
52
New
1
Increased
24
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$979K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$432K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$617K
3
VUG icon
Vanguard Growth ETF
VUG
+$214K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$89K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 0.86%
3 Healthcare 0.71%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$226K 0.14%
2,857
+250
+10% +$19.9K
GL icon
52
Globe Life
GL
$13.5B
$218K 0.14%
1,752
– –
1 2
3

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Alchemi Wealth Essex, Connecticut $180M AUM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Monument Group Wealth Advisors held 52 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Monument Group Wealth Advisors opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Monument Group Wealth Advisors's largest Q2 2025 buy was NVIDIA: 2,306 shares worth $364K.
  • Monument Group Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $979K increase.
  • Monument Group Wealth Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.08M.
  • Monument Group Wealth Advisors's ten largest holdings make up 89% of its $159M portfolio in Q2 2025.
  • Monument Group Wealth Advisors opened 1 new position and closed 0 in Q2 2025.
  • Monument Group Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Monument Group Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.