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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
LOT
51
Lotus Technology
LOT
$588M
– –
-15,281
Closed -$55.2K
1 2
3

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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.