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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
+5.58%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.95M
Cap. Flow
-$5.12M
Cap. Flow %
-3.25%
Top 10 Hldgs %
89.97%
Holding
47
New
1
Increased
8
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$621K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$211K
3
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$119K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$117K
5
TEF
Telefonica
TEF
+$53.2K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$374K
3
NVDA icon
NVIDIA
NVDA
+$352K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Communication Services 2.03%
3 Financials 1.23%
4 Consumer Discretionary 0.96%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$328K 0.21%
2,909
-3,363
-54% -$374K
TSLA icon
27
Tesla
TSLA
$1.31T
$314K 0.2%
705
-252
-26% -$87.4K
ABBV icon
28
AbbVie
ABBV
$438B
$313K 0.2%
1,351
+20
+2% +$4.07K
NFLX icon
29
Netflix
NFLX
$318B
$290K 0.18%
2,420
+10
+0.4% +$1.22K
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.85B
$278K 0.18%
943
– –
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$269K 0.17%
2,274
– –
TJX icon
32
TJX Companies
TJX
$175B
$261K 0.17%
1,803
-7
-0.4% -$930
WMT icon
33
Walmart Inc
WMT
$897B
$249K 0.16%
2,412
-194
-7% -$19.3K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$234K 0.15%
5,124
-128
-2% -$5.64K
ALK icon
35
Alaska Air
ALK
$5.27B
$230K 0.15%
4,614
-21
-0.5% -$1.17K
CRM icon
36
Salesforce
CRM
$162B
$228K 0.14%
960
-104
-10% -$26.2K
HD icon
37
Home Depot
HD
$350B
$212K 0.13%
523
-412
-44% -$162K
RUM icon
38
RUM Group Inc
RUM
$1.71B
$100K 0.06%
13,867
-139
-1% -$1.14K
TEF
39
DELISTED
Telefonica
TEF
$50.9K 0.03%
+10,014
New +$53.2K
POWW icon
40
Outdoor Holding Co
POWW
$297M
$18.6K 0.01%
12,600
– –
ABSI icon
41
Absci
ABSI
$1.53B
– –
-28,655
Closed -$73.6K
ADP icon
42
Automatic Data Processing
ADP
$109B
– –
-880
Closed -$271K
CVBF icon
43
CVB Financial
CVBF
$3.97B
– –
-117,467
Closed -$2.32M
GLD icon
44
SPDR Gold Trust
GLD
$143B
– –
-832
Closed -$254K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
– –
-1,419
Closed -$217K
MA icon
46
Mastercard
MA
$493B
– –
-370
Closed -$208K
SAN icon
47
Banco Santander
SAN
$210B
– –
-10,125
Closed -$84K
1
2

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 Q3 2025 Portfolio in Review

As of Q3 2025, Momentous Wealth Management held 47 positions worth $158M, up 1.9% from $155M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Momentous Wealth Management withdrew a net $5.12M in Q3 2025, closing 7 positions and reducing 27 holdings. Its most notable exit was CVB Financial, an estimated $2.32M position sold in full.

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

Against the trend, Momentous Wealth Management opened a new position in Telefonica worth $50.9K.

  • Momentous Wealth Management's largest Q3 2025 buy was Telefonica: 10,014 shares worth $50.9K.
  • Momentous Wealth Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $621K increase.
  • Momentous Wealth Management's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $374K.
  • Momentous Wealth Management fully exited CVB Financial in Q3 2025, selling an estimated $2.32M.
  • Momentous Wealth Management's ten largest holdings make up 90% of its $158M portfolio in Q3 2025.
  • Momentous Wealth Management opened 1 new position and closed 7 in Q3 2025.
  • Momentous Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $158M.

Based on Momentous Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.