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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
+7.18%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.5M
Cap. Flow
+$3.85M
Cap. Flow %
2.49%
Top 10 Hldgs %
87.5%
Holding
50
New
1
Increased
13
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$683K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$683K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.9M
2
BND icon
Vanguard Total Bond Market
BND
+$242K
3
LLY icon
Eli Lilly
LLY
+$225K
4
PG icon
Procter & Gamble
PG
+$212K
5
COST icon
Costco
COST
+$118K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 3.22%
3 Communication Services 1.52%
4 Consumer Discretionary 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$398K 0.26%
1,364
+2
+0.1% +$550
HD icon
27
Home Depot
HD
$355B
$343K 0.22%
935
-26
-3% -$9.41K
AVGO icon
28
Broadcom
AVGO
$2.04T
$340K 0.22%
1,233
-92
-7% -$20K
NFLX icon
29
Netflix
NFLX
$309B
$323K 0.21%
2,410
-480
-17% -$54.3K
TSLA icon
30
Tesla
TSLA
$1.3T
$304K 0.2%
957
-175
-15% -$52.7K
CRM icon
31
Salesforce
CRM
$158B
$290K 0.19%
1,064
-2
-0.2% -$535
ADP icon
32
Automatic Data Processing
ADP
$108B
$271K 0.18%
880
-2
-0.2% -$614
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$4.86B
$257K 0.17%
943
– –
WMT icon
34
Walmart Inc
WMT
$890B
$255K 0.16%
2,606
-40
-2% -$3.81K
GLD icon
35
SPDR Gold Trust
GLD
$142B
$254K 0.16%
832
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.7B
$249K 0.16%
2,274
-553
-20% -$55.7K
ABBV icon
37
AbbVie
ABBV
$435B
$247K 0.16%
1,331
-7
-0.5% -$1.3K
ALK icon
38
Alaska Air
ALK
$5.58B
$229K 0.15%
+4,635
New +$225K
TJX icon
39
TJX Companies
TJX
$178B
$224K 0.14%
1,810
+15
+0.8% +$1.9K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$222K 0.14%
5,252
-190
-3% -$7.45K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$217K 0.14%
1,419
-104
-7% -$16K
MA icon
42
Mastercard
MA
$493B
$208K 0.13%
370
-23
-6% -$12.7K
RUM icon
43
RUM Group Inc
RUM
$1.76B
$126K 0.08%
14,006
– –
SAN icon
44
Banco Santander
SAN
$210B
$84K 0.05%
10,125
-3,193
-24% -$23.8K
ABSI icon
45
Absci
ABSI
$1.51B
$73.6K 0.05%
28,655
-4,000
-12% -$11.3K
POWW icon
46
Outdoor Holding Co
POWW
$247M
$16.1K 0.01%
12,600
– –
BND icon
47
Vanguard Total Bond Market
BND
$161B
– –
-3,301
Closed -$242K
LLY icon
48
Eli Lilly
LLY
$1.06T
– –
-272
Closed -$225K
PG icon
49
Procter & Gamble
PG
$339B
– –
-1,241
Closed -$212K
TEF
50
DELISTED
Telefonica
TEF
– –
-10,671
Closed -$49.7K
1
2

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Momentous Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Momentous Wealth Management held 50 positions worth $155M, up 9.5% from $141M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Momentous Wealth Management's Q2 2025 filing shows 1 new, 13 increased, 27 reduced and 4 closed positions. Its largest new stake was Alaska Air: 4,635 shares worth $229K. The largest sale was Parker-Hannifin, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

  • Momentous Wealth Management's largest Q2 2025 buy was Alaska Air: 4,635 shares worth $229K.
  • Momentous Wealth Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $1.99M increase.
  • Momentous Wealth Management's biggest Q2 2025 reduction was Parker-Hannifin, cutting an estimated $1.9M.
  • Momentous Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $242K.
  • Momentous Wealth Management's ten largest holdings make up 88% of its $155M portfolio in Q2 2025.
  • Momentous Wealth Management opened 1 new position and closed 4 in Q2 2025.
  • Momentous Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $155M.

Based on Momentous Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.