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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
NFLX icon
26
Netflix
NFLX
$340B
$523K 0.38%
7,320
-10
-0.1% -$881
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$470K 0.34%
835
-804
-49% -$492K
XNTK icon
28
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
$382K 0.28%
+90
New +$30.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$357K 0.26%
1,000
– –
WULF icon
30
TeraWulf
WULF
$7.66B
$332K 0.24%
+13,450
New +$309K
BABA icon
31
Alibaba
BABA
$296B
$319K 0.23%
3,282
-2,848
-46% -$357K
ANET icon
32
Arista Networks
ANET
$246B
$299K 0.22%
1,760
– –
MAGX icon
33
PUT
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$64.3M
$291K 0.21%
+499
New +$27.3K
BKNG icon
34
Booking.com
BKNG
$155B
$281K 0.21%
1,575
– –
AVGO icon
35
Broadcom
AVGO
$1.75T
$252K 0.18%
667
-241
-27% -$96.6K
APLE icon
36
Apple Hospitality REIT
APLE
$3.91B
$220K 0.16%
13,024
-2,000
-13% -$28.6K
RKT icon
37
CALL
Rocket Companies
RKT
$39B
$202K 0.15%
+395
New +$5.69K
SHOP icon
38
Shopify
SHOP
$197B
$192K 0.14%
+1,679
New +$192K
CAT icon
39
Caterpillar
CAT
$368B
– –
-1,429
Closed -$1.01M
JNJ icon
40
Johnson & Johnson
JNJ
$646B
– –
-10,819
Closed -$2.64M
LRCX icon
41
Lam Research
LRCX
$378B
– –
-11,131
Closed -$2.38M
MU icon
42
Micron Technology
MU
$1.05T
– –
-9,151
Closed -$3.09M
RKT icon
43
Rocket Companies
RKT
$39B
– –
-15,500
Closed -$223K
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.