We are live on ! Find out more
MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+19.81%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$77.9M 42.47%
1,968,050
+25,540
+1% +$997K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$30.5M 16.61%
799,679
+23,903
+3% +$886K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$21.2M 11.57%
63,317
-847
-1% -$282K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.66M 5.27%
154,680
-10,940
-7% -$670K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.09M 4.41%
248,537
+6,017
+2% +$194K
AAPL icon
6
Apple
AAPL
$4.89T
$6.99M 3.81%
25,699
+22,172
+629% +$5.95M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.38M 2.39%
22,951
+1,136
+5% +$214K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$3.61M 1.97%
13,980
-683
-5% -$175K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 1.2%
40,922
-3,678
-8% -$200K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.65M 0.9%
7,805
-422
-5% -$88.4K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.34M 0.73%
17,246
-2,249
-12% -$172K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.27M 0.69%
29,187
+37
+0.1% +$1.59K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$817K 0.45%
7,305
-481
-6% -$53K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$786K 0.43%
1,563
+825
+112% +$410K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$679K 0.37%
996
+390
+64% +$264K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$679K 0.37%
991
+4
+0.4% +$2.72K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$621K 0.34%
7,638
+2,346
+44% +$190K
MSFT icon
18
Microsoft
MSFT
$2.84T
$573K 0.31%
1,185
+139
+13% +$69.7K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$566K 0.31%
9,643
– –
NVDA icon
20
NVIDIA
NVDA
$5.01T
$528K 0.29%
2,830
+850
+43% +$158K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$495K 0.27%
8,311
-156
-2% -$9.1K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$443K 0.24%
9,505
-142
-1% -$6.44K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$422K 0.23%
5,110
+10
+0.2% +$821
SYK icon
24
Stryker
SYK
$127B
$422K 0.23%
1,200
– –
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$419K 0.23%
1,666
+8
+0.5% +$1.99K
1
2 3

Similar funds

AW
Alchemi Wealth Essex, Connecticut $180M AUM
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
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 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.