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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
GD icon
51
General Dynamics
GD
$103B
$619K 0.12%
2,122
+15
+0.7% +$4.13K
LHX icon
52
L3Harris
LHX
$51.3B
$617K 0.12%
2,461
+28
+1% +$6.43K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.58T
$613K 0.12%
3,456
– –
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$612K 0.11%
4,750
-250
-5% -$33.9K
PSX icon
55
Phillips 66
PSX
$84.2B
$591K 0.11%
4,958
+146
+3% +$16.4K
MCK icon
56
McKesson
MCK
$98.9B
$586K 0.11%
800
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$581K 0.11%
8,304
-836
-9% -$54.9K
IYW icon
58
iShares US Technology ETF
IYW
$24.1B
$579K 0.11%
3,339
– –
GS icon
59
Goldman Sachs
GS
$300B
$570K 0.11%
806
-6
-0.7% -$3.48K
V icon
60
Visa
V
$682B
$542K 0.1%
1,527
+4
+0.3% +$1.39K
ADI icon
61
Analog Devices
ADI
$176B
$537K 0.1%
2,254
+54
+2% +$11.2K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.4B
$528K 0.1%
2,446
-49,022
-95% -$9.86M
PG icon
63
Procter & Gamble
PG
$338B
$525K 0.1%
3,294
-6
-0.2% -$979
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$509K 0.1%
4,800
– –
ECHO
65
EchoStar
ECHO
$25.1B
$506K 0.09%
18,252
+9,130
+100% +$201K
BRO icon
66
Brown & Brown
BRO
$23.8B
$498K 0.09%
4,496
+72
+2% +$8.09K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$483K 0.09%
3,579
-1,315
-27% -$164K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$483K 0.09%
6,606
– –
EMR icon
69
Emerson Electric
EMR
$85.6B
$482K 0.09%
3,617
+147
+4% +$16.9K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$478K 0.09%
5,088
-767
-13% -$70.6K
ACN icon
71
Accenture
ACN
$102B
$462K 0.09%
1,546
+64
+4% +$19.5K
LIN icon
72
Linde
LIN
$221B
$451K 0.08%
961
+2
+0.2% +$913
XOM icon
73
ExxonMobil
XOM
$642B
$450K 0.08%
4,177
-140
-3% -$15K
CL icon
74
Colgate-Palmolive
CL
$72.9B
$422K 0.08%
4,644
+44
+1% +$4.02K
CTAS icon
75
Cintas
CTAS
$81.8B
$417K 0.08%
1,873
+14
+0.8% +$3.01K
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.