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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
-2.29%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
102.13%
Top 10 Hldgs %
88.65%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.9M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.1M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$15.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Industrials 2.42%
3 Communication Services 1.74%
4 Consumer Discretionary 1.06%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$292K 0.24%
+4,060
New +$297K
JPM icon
27
JPMorgan Chase
JPM
$956B
$286K 0.24%
+1,193
New +$278K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.2B
$283K 0.24%
+13,461
New +$301K
AVGO icon
29
Broadcom
AVGO
$2.01T
$278K 0.23%
+1,197
New +$221K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$259K 0.21%
+571
New +$264K
TSLA icon
31
Tesla
TSLA
$1.31T
$258K 0.21%
+639
New +$206K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$248K 0.21%
+6,136
New +$251K
NFLX icon
33
Netflix
NFLX
$318B
$245K 0.2%
+2,750
New +$226K
WMT icon
34
Walmart Inc
WMT
$897B
$219K 0.18%
+2,429
New +$211K
TJX icon
35
TJX Companies
TJX
$175B
$215K 0.18%
+1,781
New +$213K
MA icon
36
Mastercard
MA
$493B
$205K 0.17%
+390
New +$202K
RUM icon
37
RUM Group Inc
RUM
$1.71B
$180K 0.15%
+13,867
New +$98.6K
LOT
38
Lotus Technology
LOT
$557M
$55.2K 0.05%
+15,281
New +$64.7K
POWW icon
39
Outdoor Holding Co
POWW
$297M
$13.9K 0.01%
+12,600
New +$15K
1
2

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BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Momentous Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Momentous Wealth Management, which disclosed 39 positions worth $121M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 734,630 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Industrials and Communication Services.

  • Momentous Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 734,630 shares worth $25.4M.
  • Momentous Wealth Management's ten largest holdings make up 89% of its $121M portfolio in Q4 2024.
  • Momentous Wealth Management disclosed 39 positions in Q4 2024, its first 13F filing on record.

Based on Momentous Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.