We are live on ! Find out more
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
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.91M
2
DRAM icon
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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$37.2M 27.22%
49,699
-1,021
-2% -$740K
2025 Q2
4 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$23.8M 17.42%
32,308
-64
-0.2% -$44K
2025 Q2
4 quarters
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$8.92M 6.53%
+88,617
New +$8.91M
2026 Q2
0 quarters
DRAM icon
4
Roundhill Memory ETF
DRAM
$24.8B
$7.82M 5.72%
+105,900
New +$5.52M
2026 Q2
0 quarters
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$7.61M 5.57%
315,302
-85,027
-21% -$2.06M
2025 Q2
4 quarters
TNA icon
6
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$6.49M 4.75%
86,418
+27,141
+46% +$1.71M
2026 Q1
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$5.88M 4.3%
16,642
-854
-5% -$305K
2025 Q2
4 quarters
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$5.62M 4.11%
73,241
+4,620
+7% +$355K
2025 Q2
4 quarters
INTC icon
9
Intel
INTC
$543B
$4.11M 3.01%
+29,459
New +$2.98M
2026 Q2
0 quarters
TSLA icon
10
Tesla
TSLA
$1.48T
$3.85M 2.82%
9,156
-1,208
-12% -$480K
2025 Q2
4 quarters
AMZN icon
11
Amazon
AMZN
$2.79T
$2.94M 2.15%
12,330
-152
-1% -$38.2K
2025 Q2
4 quarters
NXST icon
12
Nexstar Media Group
NXST
$4.95B
$2.89M 2.11%
16,179
– –
2025 Q2
4 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$2.25M 1.64%
7,759
+4,698
+153% +$1.34M
2025 Q2
4 quarters
NVDA icon
14
NVIDIA
NVDA
$5.52T
$2.16M 1.58%
10,773
-399
-4% -$82K
2025 Q2
4 quarters
LLY icon
15
Eli Lilly
LLY
$1.04T
$1.88M 1.38%
1,570
+526
+50% +$537K
2026 Q1
1 quarter
RDDT icon
16
Reddit
RDDT
$29.9B
$1.19M 0.87%
6,879
-8,459
-55% -$1.35M
2025 Q4
2 quarters
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.07M 0.79%
450
-12
-3% -$8.7K
2026 Q1
1 quarter
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$497B
$1.06M 0.78%
421
+34
+9% +$23.4K
2026 Q1
1 quarter
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.66B
$1.04M 0.76%
826
-1
-0.1% -$1.22K
2025 Q2
4 quarters
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
$973K 0.71%
841
– –
2025 Q2
4 quarters
GS icon
21
Goldman Sachs
GS
$260B
$883K 0.65%
873
-120
-12% -$117K
2025 Q2
4 quarters
HEGD icon
22
Swan Hedged Equity US Large Cap ETF
HEGD
$750M
$776K 0.57%
29,107
-100
-0.3% -$2.62K
2026 Q1
1 quarter
MELI icon
23
Mercado Libre
MELI
$95.1B
$750K 0.55%
442
+94
+27% +$161K
2025 Q2
4 quarters
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$723K 0.53%
7,889
-26,360
-77% -$2.41M
2025 Q2
4 quarters
GLD icon
25
SPDR Gold Trust
GLD
$141B
$682K 0.5%
1,850
– –
2025 Q4
2 quarters
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.