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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
(+21%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.91M |
| 2 |
Roundhill Memory ETF
DRAM
|
+$5.52M |
| 3 |
Intel
INTC
|
+$2.98M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.71M |
| 5 |
Apple
AAPL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.09M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.64M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.41M |
| 4 |
Lam Research
LRCX
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Netflix
NFLX
$293B
| $523K | 0.38% |
7,320
-10
| -0.1% | -$881 |
2025 Q2
4 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.94T
| $470K | 0.34% |
835
-804
| -49% | -$492K |
2025 Q2
4 quarters
|
|
28
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $382K | 0.28% |
+90
| New | +$30.1K |
2026 Q2
0 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $357K | 0.26% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
30
TeraWulf
WULF
$6.59B
| $332K | 0.24% |
+13,450
| New | +$309K |
2026 Q2
0 quarters
|
|
31
Alibaba
BABA
$276B
| $319K | 0.23% |
3,282
-2,848
| -46% | -$357K |
2025 Q2
4 quarters
|
|
32
Arista Networks
ANET
$258B
| $299K | 0.22% |
1,760
| – | – |
2025 Q3
3 quarters
|
|
33
PUT
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$71.1M
| $291K | 0.21% |
+499
| New | +$27.3K |
2026 Q2
0 quarters
|
|
34
Booking.com
BKNG
$118B
| $281K | 0.21% |
1,575
| – | – |
2025 Q2
4 quarters
|
|
35
Broadcom
AVGO
$1.71T
| $252K | 0.18% |
667
-241
| -27% | -$96.6K |
2025 Q2
4 quarters
|
|
36
Apple Hospitality REIT
APLE
$3.91B
| $220K | 0.16% |
13,024
-2,000
| -13% | -$28.6K |
2025 Q2
4 quarters
|
|
37
CALL
Rocket Companies
RKT
$30.7B
| $202K | 0.15% |
+395
| New | +$5.69K |
2026 Q2
0 quarters
|
|
38
Shopify
SHOP
$227B
| $192K | 0.14% |
+1,679
| New | +$192K |
2026 Q2
0 quarters
|
|
39
Caterpillar
CAT
$355B
| – | – |
-1,429
| Closed | -$1.01M | – |
|
|
40
Johnson & Johnson
JNJ
$599B
| – | – |
-10,819
| Closed | -$2.64M | – |
|
|
41
Lam Research
LRCX
$377B
| – | – |
-11,131
| Closed | -$2.38M | – |
|
|
42
Micron Technology
MU
$1.08T
| – | – |
-9,151
| Closed | -$3.09M | – |
|
|
43
Rocket Companies
RKT
$30.7B
| – | – |
-15,500
| Closed | -$223K | – |
|
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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.