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MWP

Momentum Wealth Planning Portfolio holdings

AUM $137M
1-Year Est. Return 44.08%
This Fund
S&P 500
This Quarter Est. Return
+32.03%
1 Year Est. Return
+44.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$24.2M
Cap. Flow
+$4.05M
Cap. Flow %
2.96%
Top 10 Hldgs %
81.43%
Holding
43
New
8
Increased
6
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.91M
2
DRAM
Roundhill Memory ETF
DRAM
+$5.52M
3
INTC icon
Intel
INTC
+$2.98M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.09M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.38M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.57%
2 Communication Services 8.28%
3 Technology 6.77%
4 Consumer Discretionary 5.95%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$37.2M 27.22%
49,699
-1,021
-2% -$740K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$23.8M 17.42%
32,308
-64
-0.2% -$44K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.92M 6.53%
+88,617
New +$8.91M
DRAM
4
Roundhill Memory ETF
DRAM
$26.2B
$7.82M 5.72%
+105,900
New +$5.52M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.61M 5.57%
315,302
-85,027
-21% -$2.06M
TNA icon
6
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$6.49M 4.75%
86,418
+27,141
+46% +$1.71M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$5.88M 4.3%
16,642
-854
-5% -$305K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.62M 4.11%
73,241
+4,620
+7% +$355K
INTC icon
9
Intel
INTC
$473B
$4.11M 3.01%
+29,459
New +$2.98M
TSLA icon
10
Tesla
TSLA
$1.38T
$3.85M 2.82%
9,156
-1,208
-12% -$480K
AMZN icon
11
Amazon
AMZN
$2.87T
$2.94M 2.15%
12,330
-152
-1% -$38.2K
NXST icon
12
Nexstar Media Group
NXST
$5.65B
$2.89M 2.11%
16,179
– –
AAPL icon
13
Apple
AAPL
$4.67T
$2.25M 1.64%
7,759
+4,698
+153% +$1.34M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$2.16M 1.58%
10,773
-399
-4% -$82K
LLY icon
15
Eli Lilly
LLY
$1.05T
$1.88M 1.38%
1,570
+526
+50% +$537K
RDDT icon
16
Reddit
RDDT
$29.4B
$1.19M 0.87%
6,879
-8,459
-55% -$1.35M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.07M 0.79%
450
-12
-3% -$8.7K
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$489B
$1.06M 0.78%
421
+34
+9% +$23.4K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.99B
$1.04M 0.76%
826
-1
-0.1% -$1.22K
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$973K 0.71%
841
– –
GS icon
21
Goldman Sachs
GS
$301B
$883K 0.65%
873
-120
-12% -$117K
HEGD icon
22
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$776K 0.57%
29,107
-100
-0.3% -$2.62K
MELI icon
23
Mercado Libre
MELI
$99.7B
$750K 0.55%
442
+94
+27% +$161K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$723K 0.53%
7,889
-26,360
-77% -$2.41M
GLD icon
25
SPDR Gold Trust
GLD
$149B
$682K 0.5%
1,850
– –
1
2

Similar funds

TWM
Timmons Wealth Management Attleboro, Massachusetts $137M AUM
BCM
Barrier Capital Management San Francisco, California $137M AUM 43.09% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
II
Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return
IASG
Investment Advisory Services Group Boca Raton, Florida $137M AUM
AI
Axos Invest Las Vegas, Nevada $137M AUM 18.06% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $137M AUM 21.22% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $137M AUM 4.21% 1-Year Est. Return

Momentum Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Momentum Wealth Planning held 43 positions worth $137M, up 21% from $113M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Momentum Wealth Planning's Q2 2026 filing shows 8 new, 6 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 88,617 shares worth $8.92M. The largest sale was Micron Technology, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 69% a quarter earlier, followed by Communication Services and Technology.

  • Momentum Wealth Planning's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 88,617 shares worth $8.92M.
  • Momentum Wealth Planning added most to Direxion Daily Small Cap Bull 3x ETF in Q2 2026, an estimated $1.71M increase.
  • Momentum Wealth Planning's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.41M.
  • Momentum Wealth Planning fully exited Micron Technology in Q2 2026, selling an estimated $3.09M.
  • Momentum Wealth Planning's ten largest holdings make up 81% of its $137M portfolio in Q2 2026.
  • Momentum Wealth Planning opened 8 new positions and closed 5 in Q2 2026.
  • Momentum Wealth Planning's portfolio value rose 21% quarter-over-quarter to $137M.

Based on Momentum Wealth Planning's 13F filing for Q2 2026, filed 5 Aug 2026.