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MWM

Momentous Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+17.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.1M
Cap. Flow
+$6.08M
Cap. Flow %
3.12%
Top 10 Hldgs %
89.87%
Holding
50
New
9
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.77M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.46M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$740K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$454K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$2.28M
2
NVDA icon
NVIDIA
NVDA
+$346K
3
NFLX icon
Netflix
NFLX
+$248K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$141K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.46%
2 Technology 5.17%
3 Communication Services 1.71%
4 Financials 1.2%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$502K 0.26%
1,329
+66
+5% +$26.5K
LRCX icon
27
Lam Research
LRCX
$345B
$473K 0.24%
1,092
+15
+1% +$4.55K
GD icon
28
General Dynamics
GD
$96.7B
$473K 0.24%
1,334
+16
+1% +$5.48K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$359K 0.18%
1,414
-42
-3% -$9.79K
LLY icon
30
Eli Lilly
LLY
$1.02T
$349K 0.18%
291
+35
+14% +$35.8K
V icon
31
Visa
V
$700B
$323K 0.17%
942
+29
+3% +$9.31K
ABBV icon
32
AbbVie
ABBV
$462B
$317K 0.16%
1,260
+16
+1% +$3.44K
HD icon
33
Home Depot
HD
$312B
$314K 0.16%
891
+7
+0.8% +$2.28K
TSLA icon
34
Tesla
TSLA
$1.42T
$299K 0.15%
712
-166
-19% -$66K
AMD icon
35
Advanced Micro Devices
AMD
$809B
$288K 0.15%
+496
New +$203K
GLW icon
36
Corning
GLW
$124B
$283K 0.15%
+1,108
New +$202K
TJX icon
37
TJX Companies
TJX
$139B
$276K 0.14%
1,820
+18
+1% +$2.85K
HWM icon
38
Howmet Aerospace
HWM
$91B
$270K 0.14%
1,004
+2
+0.2% +$514
ASML icon
39
ASML
ASML
$608B
$265K 0.14%
+133
New +$212K
CSCO icon
40
Cisco
CSCO
$436B
$261K 0.13%
+2,223
New +$232K
WMT icon
41
Walmart Inc
WMT
$869B
$248K 0.13%
2,193
+76
+4% +$9.44K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.4B
$243K 0.12%
1,840
– –
ALK icon
43
Alaska Air
ALK
$4.55B
$241K 0.12%
+4,620
New +$197K
TSM icon
44
TSMC
TSM
$2.19T
$220K 0.11%
+460
New +$187K
GE icon
45
GE Aerospace
GE
$329B
$211K 0.11%
+564
New +$177K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$206K 0.11%
+1,720
New +$188K
RUM icon
47
RUM Group Inc
RUM
$4B
$87.9K 0.05%
13,867
-139
-1% -$988
POWW icon
48
Outdoor Holding Co
POWW
$251M
$28.7K 0.01%
12,600
– –
CVBF icon
49
CVB Financial
CVBF
$4.01B
– –
-117,455
Closed -$2.28M
NFLX icon
50
Netflix
NFLX
$335B
– –
-2,575
Closed -$248K
1
2

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Momentous Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Momentous Wealth Management held 50 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Momentous Wealth Management deployed $6.08M of net new capital in Q2 2026, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Micron Technology: 566 shares worth $653K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $346K trimmed.

  • Momentous Wealth Management's largest Q2 2026 buy was Micron Technology: 566 shares worth $653K.
  • Momentous Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.1M increase.
  • Momentous Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $346K.
  • Momentous Wealth Management fully exited CVB Financial in Q2 2026, selling an estimated $2.28M.
  • Momentous Wealth Management's ten largest holdings make up 90% of its $195M portfolio in Q2 2026.
  • Momentous Wealth Management opened 9 new positions and closed 2 in Q2 2026.
  • Momentous Wealth Management's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Momentous Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.