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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$26.6M 18.84%
806,724
+72,094
+10% +$2.5M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.18B
$23.4M 16.55%
301,858
+54,307
+22% +$4.16M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$19M 13.42%
723,859
+111,560
+18% +$2.9M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.5M 10.99%
369,273
+63,515
+21% +$2.65M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$12.8M 9.04%
645,396
+14,220
+2% +$279K
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$7.52M 5.32%
146,053
+8,898
+6% +$456K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.86M 4.15%
191,579
+16,674
+10% +$515K
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$5.35M 3.79%
149,380
+4,035
+3% +$153K
AAPL icon
9
Apple
AAPL
$4.54T
$2.86M 2.03%
12,895
+1,200
+10% +$278K
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.46M 1.74%
70,628
+6,873
+11% +$238K
PH icon
11
Parker-Hannifin
PH
$123B
$2.45M 1.73%
4,030
+12
+0.3% +$7.85K
CVBF icon
12
CVB Financial
CVBF
$3.94B
$2.17M 1.54%
+117,495
New +$2.34M
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.75M 1.24%
4,660
+462
+11% +$188K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$1.28M 0.9%
11,776
+3,274
+39% +$415K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$818K 0.58%
1,535
+964
+169% +$469K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.57%
+1
New +$729K
COST icon
17
Costco
COST
$422B
$773K 0.55%
818
+117
+17% +$114K
XOM icon
18
ExxonMobil
XOM
$644B
$767K 0.54%
6,453
+3,227
+100% +$357K
AMZN icon
19
Amazon
AMZN
$2.92T
$717K 0.51%
3,768
+356
+10% +$77.3K
DFSE
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$675K 0.48%
20,055
+2,885
+17% +$97.7K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$647K 0.46%
1,123
+70
+7% +$45.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$573K 0.41%
3,669
-49
-1% -$8.97K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$463K 0.33%
2,993
+1,178
+65% +$214K
JPM icon
24
JPMorgan Chase
JPM
$935B
$438K 0.31%
1,784
+591
+50% +$151K
V icon
25
Visa
V
$684B
$410K 0.29%
1,171
+36
+3% +$12.2K
1
2 3

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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.