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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
+0.3%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.7M
Cap. Flow
+$21.1M
Cap. Flow %
14.95%
Top 10 Hldgs %
85.87%
Holding
51
New
12
Increased
31
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.16M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.65M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
5
CVBF icon
CVB Financial
CVBF
+$2.34M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$283K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$84.4K
3
LOT
Lotus Technology
LOT
+$55.2K
4
BND icon
Vanguard Total Bond Market
BND
+$55.1K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$28.2K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.5%
3 Industrials 2.01%
4 Communication Services 1.49%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$107B
$371K 0.26%
1,362
+21
+2% +$5.46K
HD icon
27
Home Depot
HD
$350B
$352K 0.25%
+961
New +$375K
TSLA icon
28
Tesla
TSLA
$1.31T
$293K 0.21%
1,132
+493
+77% +$164K
CRM icon
29
Salesforce
CRM
$162B
$286K 0.2%
1,066
+129
+14% +$40.1K
ABBV icon
30
AbbVie
ABBV
$438B
$280K 0.2%
+1,338
New +$260K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$277K 0.2%
2,827
-161
-5% -$16.8K
NFLX icon
32
Netflix
NFLX
$318B
$270K 0.19%
2,890
+140
+5% +$13.3K
ADP icon
33
Automatic Data Processing
ADP
$109B
$269K 0.19%
+882
New +$266K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$253K 0.18%
+1,523
New +$238K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$242K 0.17%
3,301
-759
-19% -$55.1K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$240K 0.17%
+832
New +$220K
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$4.85B
$233K 0.16%
943
-324
-26% -$84.4K
WMT icon
38
Walmart Inc
WMT
$897B
$232K 0.16%
2,646
+217
+9% +$20.4K
LLY icon
39
Eli Lilly
LLY
$1.1T
$225K 0.16%
+272
New +$226K
AVGO icon
40
Broadcom
AVGO
$2.01T
$222K 0.16%
1,325
+128
+11% +$27.1K
TJX icon
41
TJX Companies
TJX
$175B
$219K 0.15%
1,795
+14
+0.8% +$1.7K
MA icon
42
Mastercard
MA
$493B
$215K 0.15%
393
+3
+0.8% +$1.63K
PG icon
43
Procter & Gamble
PG
$340B
$212K 0.15%
+1,241
New +$208K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$209K 0.15%
5,442
-694
-11% -$28.2K
RUM icon
45
RUM Group Inc
RUM
$1.71B
$99K 0.07%
14,006
+139
+1% +$1.45K
SAN icon
46
Banco Santander
SAN
$210B
$89.2K 0.06%
+13,318
New +$78K
ABSI icon
47
Absci
ABSI
$1.53B
$82K 0.06%
+32,655
New +$120K
TEF
48
DELISTED
Telefonica
TEF
$49.7K 0.04%
+10,671
New +$45.8K
POWW icon
49
Outdoor Holding Co
POWW
$297M
$17.4K 0.01%
12,600
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.2B
– –
-13,461
Closed -$283K
1
2
3

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Momentous Wealth Management held 51 positions worth $141M, up 17% from $121M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Momentous Wealth Management deployed $21.1M of net new capital in Q1 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was CVB Financial: 117,495 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $84.4K trimmed.

  • Momentous Wealth Management's largest Q1 2025 buy was CVB Financial: 117,495 shares worth $2.17M.
  • Momentous Wealth Management added most to Vanguard Core Bond ETF in Q1 2025, an estimated $4.16M increase.
  • Momentous Wealth Management's biggest Q1 2025 reduction was Vanguard Russell 3000 ETF, cutting an estimated $84.4K.
  • Momentous Wealth Management fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $283K.
  • Momentous Wealth Management's ten largest holdings make up 86% of its $141M portfolio in Q1 2025.
  • Momentous Wealth Management opened 12 new positions and closed 2 in Q1 2025.
  • Momentous Wealth Management's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Momentous Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.