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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
+7.17%
1 Year Est. Return
+23.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11M
Cap. Flow
-$197K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.36%
Holding
54
New
2
Increased
15
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.02M
3
VTV icon
Vanguard Value ETF
VTV
+$477K
4
VB icon
Vanguard Small-Cap ETF
VB
+$450K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
2
KO icon
Coca-Cola
KO
+$816K
3
XOM icon
ExxonMobil
XOM
+$568K
4
IBM icon
IBM
IBM
+$494K
5
AAPL icon
Apple
AAPL
+$479K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.57%
3 Healthcare 0.52%
4 Communication Services 0.38%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
– –
-1,676
Closed -$494K
KO icon
52
Coca-Cola
KO
$362B
– –
-11,530
Closed -$816K
PEG icon
53
Public Service Enterprise Group
PEG
$39.5B
– –
-3,164
Closed -$266K
XOM icon
54
ExxonMobil
XOM
$642B
– –
-5,273
Closed -$568K
1 2
3

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EM
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GP
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SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
BWM
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EPG
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MCP
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Monument Group Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Monument Group Wealth Advisors held 54 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Monument Group Wealth Advisors's Q3 2025 filing shows 2 new, 15 increased, 15 reduced and 7 closed positions. Its largest new stake was Dimensional US Vector Equity ETF: 4,521 shares worth $264K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Monument Group Wealth Advisors's largest Q3 2025 buy was Dimensional US Vector Equity ETF: 4,521 shares worth $264K.
  • Monument Group Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $2.13M increase.
  • Monument Group Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.23M.
  • Monument Group Wealth Advisors fully exited Coca-Cola in Q3 2025, selling an estimated $816K.
  • Monument Group Wealth Advisors's ten largest holdings make up 91% of its $170M portfolio in Q3 2025.
  • Monument Group Wealth Advisors opened 2 new positions and closed 7 in Q3 2025.
  • Monument Group Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Monument Group Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.