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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
+3.13%
1 Year Est. Return
+23.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.6M
Cap. Flow
+$8.48M
Cap. Flow %
4.62%
Top 10 Hldgs %
90.6%
Holding
52
New
5
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$997K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$886K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$395K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$670K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
3
ADP icon
Automatic Data Processing
ADP
+$236K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
5
VB icon
Vanguard Small-Cap ETF
VB
+$175K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 0.75%
3 Healthcare 0.49%
4 Communication Services 0.43%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
– –
-804
Closed -$236K
1 2
3

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EM
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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
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MCP
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Monument Group Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Monument Group Wealth Advisors held 52 positions worth $183M, up 8% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Monument Group Wealth Advisors deployed $8.48M of net new capital in Q4 2025, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,464 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $670K trimmed.

  • Monument Group Wealth Advisors's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 4,464 shares worth $399K.
  • Monument Group Wealth Advisors added most to Apple in Q4 2025, an estimated $5.95M increase.
  • Monument Group Wealth Advisors's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $670K.
  • Monument Group Wealth Advisors fully exited Automatic Data Processing in Q4 2025, selling an estimated $236K.
  • Monument Group Wealth Advisors's ten largest holdings make up 91% of its $183M portfolio in Q4 2025.
  • Monument Group Wealth Advisors opened 5 new positions and closed 1 in Q4 2025.
  • Monument Group Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $183M.

Based on Monument Group Wealth Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.