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MWM
Momentous Wealth Management Portfolio holdings
AUM
$175M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.37M
(-0.78%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
48
New
2
Increased
19
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.73M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$923K |
| 3 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$569K |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$422K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$970K |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$446K |
| 4 |
SPDR Gold Trust
GLD
|
+$313K |
| 5 |
Salesforce
CRM
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Financials | 2.54% |
| 3 | Communication Services | 1.8% |
| 4 | Consumer Discretionary | 1% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.82T
| $391K | 0.22% |
1,263
+39
| +3% | +$12.8K |
|
|
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $368K | 0.21% |
+9,433
| New | +$377K |
|
28
Johnson & Johnson
JNJ
$635B
| $356K | 0.2% |
1,456
+140
| +11% | +$32.6K |
|
29
Tesla
TSLA
$1.24T
| $326K | 0.19% |
878
+71
| +9% | +$29.2K |
|
30
Home Depot
HD
$332B
| $291K | 0.17% |
884
-46
| -5% | -$16.8K |
|
31
TJX Companies
TJX
$170B
| $288K | 0.16% |
1,802
+2
| +0.1% | +$311 |
|
32
Visa
V
$677B
| $276K | 0.16% |
913
-255
| -22% | -$82K |
|
33
AbbVie
ABBV
$458B
| $271K | 0.15% |
1,244
-87
| -7% | -$19.3K |
|
34
Walmart Inc
WMT
$871B
| $263K | 0.15% |
2,117
-343
| -14% | -$42.1K |
|
35
Netflix
NFLX
$292B
| $248K | 0.14% |
2,575
+95
| +4% | +$8.37K |
|
36
Eli Lilly
LLY
$1.07T
| $236K | 0.13% |
256
+6
| +2% | +$6.08K |
|
37
Howmet Aerospace
HWM
$116B
| $231K | 0.13% |
1,002
+9
| +0.9% | +$2.1K |
|
38
Lam Research
LRCX
$382B
| $230K | 0.13% |
+1,077
| New | +$241K |
|
39
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $207K | 0.12% |
1,840
| – | – |
|
40
RUM Group Inc
RUM
$1.57B
| $71.4K | 0.04% |
14,006
| – | – |
|
41
Outdoor Holding Co
POWW
$239M
| $25.3K | 0.01% |
12,600
| – | – |
|
42
Automatic Data Processing
ADP
$100B
| – | – |
-876
| Closed | -$225K |
|
43
Alaska Air
ALK
$5.15B
| – | – |
-4,607
| Closed | -$232K |
|
|
44
Salesforce
CRM
$134B
| – | – |
-1,091
| Closed | -$289K |
|
45
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| – | – |
-4,698
| Closed | -$220K |
|
|
46
SPDR Gold Trust
GLD
$131B
| – | – |
-791
| Closed | -$313K |
|
47
ProShares Ultra QQQ
QLD
$12.5B
| – | – |
-3,043
| Closed | -$214K |
|
|
48
ProShares Ultra Semiconductors
USD
$2.64B
| – | – |
-8,485
| Closed | -$446K |
|
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Momentous Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Momentous Wealth Management held 48 positions worth $175M, down 0.78% from $176M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Momentous Wealth Management's Q1 2026 filing shows 2 new, 19 increased, 16 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 9,433 shares worth $368K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.
- Momentous Wealth Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 9,433 shares worth $368K.
- Momentous Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.73M increase.
- Momentous Wealth Management's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.71M.
- Momentous Wealth Management fully exited ProShares Ultra Semiconductors in Q1 2026, selling an estimated $446K.
- Momentous Wealth Management's ten largest holdings make up 90% of its $175M portfolio in Q1 2026.
- Momentous Wealth Management opened 2 new positions and closed 7 in Q1 2026.
- Momentous Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $175M.
Based on Momentous Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.