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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
-0.43%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.37M
Cap. Flow
-$191K
Cap. Flow %
-0.11%
Top 10 Hldgs %
89.71%
Holding
48
New
2
Increased
19
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$923K
3
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$569K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$422K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$409K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$970K
3
USD icon
ProShares Ultra Semiconductors
USD
+$446K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
CRM icon
Salesforce
CRM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.54%
3 Communication Services 1.8%
4 Consumer Discretionary 1%
5 Industrials 0.94%

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Momentous Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Momentous Wealth Management held 48 positions worth $175M, down 0.78% from $176M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Momentous Wealth Management's Q1 2026 filing shows 2 new, 19 increased, 16 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 9,433 shares worth $368K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Momentous Wealth Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 9,433 shares worth $368K.
  • Momentous Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.73M increase.
  • Momentous Wealth Management's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.71M.
  • Momentous Wealth Management fully exited ProShares Ultra Semiconductors in Q1 2026, selling an estimated $446K.
  • Momentous Wealth Management's ten largest holdings make up 90% of its $175M portfolio in Q1 2026.
  • Momentous Wealth Management opened 2 new positions and closed 7 in Q1 2026.
  • Momentous Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $175M.

Based on Momentous Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.