McCarthy Grittinger Financial Group, LLC

RIA/Wealth

McCarthy Grittinger Financial Group, LLC is a RIA/Wealth based in Milwaukee, WI led by Matthew T. Miler, reporting $435.8M in AUM as of Q3 2025 with 98% ETF concentration, 91% concentrated in top 10 holdings, and 22% allocation to VV.

Managing PartnerMatthew T. Miler

Portfolio Value: $410.3M
Positions: 68
Top Holding: VV at 22.26%
Last Reported: Q3 2025

Address125 South 84th Street, Suite 130, Milwaukee, WI, 53214-1498, United States

Top Holdings

Largest long holdings in McCarthy Grittinger Financial Group, LLC's portfolio (91.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Large-Cap VV	ETF ETF	$91.3M	22.26%	-$614.5K Sold	— 296.6K shares	Q4 2018 Held for 6y 11m
2 Vanguard Small-Cap ETF VB	ETF ETF	$43.3M	10.56%	+$165.0K Bought	— 170.4K shares	Q4 2018 Held for 6y 11m
3 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$40.4M	9.86%	-$240.6K Sold	— 566.7K shares	Q4 2018 Held for 6y 11m
4 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$38.5M	9.37%	+$1.0M Bought	— 457.3K shares	Q1 2020 Held for 5y 8m
5 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$35.5M	8.64%	+$1.4M Bought	— 590.8K shares	Q1 2020 Held for 5y 8m
6 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$30.9M	7.53%	-$264.8K Sold	— 800.8K shares	Q2 2021 Held for 4y 5m
7 Vanguard Total International Bond BNDX	ETF ETF	$27.4M	6.67%	+$797.1K Bought	— 553.4K shares	Q4 2018 Held for 6y 11m
8 Dimensional Global Core Plus Fixed Income DFGP	ETF ETF	$26.6M	6.48%	+$731.9K Bought	— 478.6K shares	Q4 2023 Held for 1y 11m
9 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$21.8M	5.32%	-$196.5K Sold	— 695.2K shares	Q3 2021 Held for 4y 2m
10 Vanguard Short-Term Bond BSV	ETF ETF	$18.0M	4.39%	+$539.7K Bought	— 228.0K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in McCarthy Grittinger Financial Group, LLC's latest filing

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Market Value

$410.3M

Prior: $388.3M

Q/Q Change

+5.67%

+$22.0M

Net Flows % of MV

+0.782%

Turnover Ratio

0.74%

New Purchases

0 stocks

Added To

7 stocks

+$4.6M

Sold Out Of

1 stocks

$18.7K

Reduced Holdings

12 stocks

-$1.4M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Intermediate-Term Treasury VGIT	+3.97%	568.2K → 590.8K +$1.4M
2 Vanguard Short-Term Bond BSV	+3.09%	221.2K → 228.0K +$539.7K
3 Vanguard Total International Bond BNDX	+3.0%	537.3K → 553.4K +$797.1K
4 Dimensional Global Core Plus Fixed Income DFGP	+2.83%	465.5K → 478.6K +$731.9K
5 Vanguard Intermediate-Term Corporate Bond VCIT	+2.79%	444.9K → 457.3K +$1.0M

Decreased Positions

Position	Shares Δ	Change
1 Dimensional Ultrashort Fixed Income DUSB	Sold	369.0 → 0 −$18.7K
2 iShares Russell Mid-Cap Value IWS	-20.0%	110.0 → 88.0 −$3.1K
3 Vanguard Extended Market VXF	-6.73%	208.0 → 194.0 −$2.9K
4 VSGX Vanguard ESG International Stock VSGX	-2.85%	7.1K → 6.9K −$14.0K
5 Vanguard Mid-Cap Fund VO	-1.9%	3.6K → 3.6K −$20.3K