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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
+1.98%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18.7M
Cap. Flow
+$15.8M
Cap. Flow %
8.95%
Top 10 Hldgs %
88.52%
Holding
48
New
8
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.95M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.95M
3
CVBF icon
CVB Financial
CVBF
+$2.25M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.78M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.87M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$278K
3
META icon
Meta Platforms (Facebook)
META
+$183K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$52.1K
5
TEF
Telefonica
TEF
+$50.9K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Financials 2.6%
3 Communication Services 1.94%
4 Consumer Discretionary 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USD icon
26
ProShares Ultra Semiconductors
USD
$2.8B
$446K 0.25%
+8,485
New +$451K
AVGO icon
27
Broadcom
AVGO
$2.01T
$424K 0.24%
1,224
+22
+2% +$7.87K
V icon
28
Visa
V
$675B
$410K 0.23%
1,168
-3
-0.3% -$1.02K
TSLA icon
29
Tesla
TSLA
$1.31T
$363K 0.21%
807
+102
+14% +$45.2K
HD icon
30
Home Depot
HD
$350B
$320K 0.18%
930
+407
+78% +$149K
GLD icon
31
SPDR Gold Trust
GLD
$143B
$313K 0.18%
+791
New +$302K
ABBV icon
32
AbbVie
ABBV
$438B
$304K 0.17%
1,331
-20
-1% -$4.56K
CRM icon
33
Salesforce
CRM
$162B
$289K 0.16%
1,091
+131
+14% +$32.6K
TJX icon
34
TJX Companies
TJX
$175B
$277K 0.16%
1,800
-3
-0.2% -$444
WMT icon
35
Walmart Inc
WMT
$897B
$274K 0.16%
2,460
+48
+2% +$5.15K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$272K 0.15%
+1,316
New +$260K
LLY icon
37
Eli Lilly
LLY
$1.1T
$269K 0.15%
+250
New +$239K
NFLX icon
38
Netflix
NFLX
$318B
$233K 0.13%
2,480
+60
+2% +$6.47K
ALK icon
39
Alaska Air
ALK
$5.27B
$232K 0.13%
4,607
-7
-0.2% -$324
ADP icon
40
Automatic Data Processing
ADP
$109B
$225K 0.13%
+876
New +$233K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.6B
$223K 0.13%
1,840
-434
-19% -$52.1K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$220K 0.12%
4,698
-426
-8% -$19.7K
QLD icon
43
ProShares Ultra QQQ
QLD
$14B
$214K 0.12%
+3,043
New +$216K
HWM icon
44
Howmet Aerospace
HWM
$113B
$204K 0.12%
+993
New +$198K
RUM icon
45
RUM Group Inc
RUM
$1.71B
$88.5K 0.05%
14,006
+139
+1% +$953
POWW icon
46
Outdoor Holding Co
POWW
$297M
$21.5K 0.01%
12,600
– –
TEF
47
DELISTED
Telefonica
TEF
– –
-10,014
Closed -$50.9K
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-943
Closed -$278K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Momentous Wealth Management held 48 positions worth $176M, up 12% from $158M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Momentous Wealth Management deployed $15.8M of net new capital in Q4 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was CVB Financial: 117,451 shares worth $2.18M.

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.

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $5.87M trimmed.

  • Momentous Wealth Management's largest Q4 2025 buy was CVB Financial: 117,451 shares worth $2.18M.
  • Momentous Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $7.95M increase.
  • Momentous Wealth Management's biggest Q4 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $5.87M.
  • Momentous Wealth Management fully exited Vanguard Russell 3000 ETF in Q4 2025, selling an estimated $278K.
  • Momentous Wealth Management's ten largest holdings make up 89% of its $176M portfolio in Q4 2025.
  • Momentous Wealth Management opened 8 new positions and closed 2 in Q4 2025.
  • Momentous Wealth Management's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Momentous Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.