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Moment Partners Portfolio holdings

AUM $555M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$28.2M
Cap. Flow
-$9.49M
Cap. Flow %
-1.78%
Top 10 Hldgs %
81.52%
Holding
116
New
6
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$965K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$410K
5
NVDA icon
NVIDIA
NVDA
+$214K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.56%
3 Healthcare 1.25%
4 Industrials 0.87%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.25M 0.24%
8,335
-18
-0.2% -$2.44K
CSCO icon
27
Cisco
CSCO
$457B
$1.22M 0.23%
17,552
+332
+2% +$20.4K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.23%
1,642
-14
-0.8% -$8.65K
CVX icon
29
Chevron
CVX
$392B
$1.14M 0.21%
7,964
+47
+0.6% +$6.63K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.21%
13,624
-8
-0.1% -$582
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.21%
1,801
-28
-2% -$16.1K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.11M 0.21%
17,613
-512
-3% -$30.1K
ABBV icon
33
AbbVie
ABBV
$443B
$1.08M 0.2%
5,829
+147
+3% +$27.3K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.07M 0.2%
3,484
+3
+0.1% +$921
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.07M 0.2%
1,377
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.07M 0.2%
6,782
+1,697
+33% +$214K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.2%
5,896
+504
+9% +$82.5K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.01M 0.19%
7,953
-94
-1% -$11.1K
PAYX icon
39
Paychex
PAYX
$41.6B
$991K 0.19%
6,813
+60
+0.9% +$9.03K
WMT icon
40
Walmart Inc
WMT
$885B
$926K 0.17%
9,473
+144
+2% +$13.7K
NFLX icon
41
Netflix
NFLX
$299B
$870K 0.16%
6,500
-700
-10% -$79.1K
AMZN icon
42
Amazon
AMZN
$2.92T
$867K 0.16%
3,952
+909
+30% +$180K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$791K 0.15%
3,198
+70
+2% +$16.9K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$702K 0.13%
13,406
-56
-0.4% -$2.77K
ABT icon
45
Abbott
ABT
$183B
$692K 0.13%
5,086
+132
+3% +$17.4K
CAT icon
46
Caterpillar
CAT
$375B
$683K 0.13%
1,760
– –
PEP icon
47
PepsiCo
PEP
$190B
$666K 0.13%
5,047
+50
+1% +$6.74K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$662K 0.12%
1,168
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$635K 0.12%
2,864
+83
+3% +$18.5K
AFL icon
50
Aflac
AFL
$64.9B
$626K 0.12%
5,934
+70
+1% +$7.36K
1
2
3 4 5

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HWM
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TC
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TAWM
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TPA
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CA
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CAM
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QL
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Moment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Moment Partners held 116 positions worth $533M, up 5.6% from $505M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Moment Partners's Q2 2025 filing shows 6 new, 46 increased, 42 reduced and 2 closed positions. Its largest new stake was First Trust Capital Strength ETF: 15,070 shares worth $1.37M. The largest sale was iShares Russell 2000 ETF, an estimated $9.86M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Moment Partners's largest Q2 2025 buy was First Trust Capital Strength ETF: 15,070 shares worth $1.37M.
  • Moment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.05M increase.
  • Moment Partners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $9.86M.
  • Moment Partners fully exited First Trust Health Care AlphaDEX Fund in Q2 2025, selling an estimated $1.64M.
  • Moment Partners's ten largest holdings make up 82% of its $533M portfolio in Q2 2025.
  • Moment Partners opened 6 new positions and closed 2 in Q2 2025.
  • Moment Partners's portfolio value rose 5.6% quarter-over-quarter to $533M.

Based on Moment Partners's 13F filing for Q2 2025, filed 31 Jul 2025.