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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
+15.54%
1 Year Est. Return
+44.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
91.41%
Top 10 Hldgs %
71.93%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 9.89%
2 Technology 8.08%
3 Financials 7.23%
4 Consumer Discretionary 6.69%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$888K 0.76%
+1,558
New +$819K
AAPL icon
27
Apple
AAPL
$4.57T
$634K 0.54%
+3,090
New +$624K
UBER icon
28
Uber
UBER
$153B
$544K 0.46%
+5,829
New +$480K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$514K 0.44%
+1,164
New +$483K
SHOP icon
30
Shopify
SHOP
$195B
$436K 0.37%
+3,783
New +$378K
BABA icon
31
Alibaba
BABA
$308B
$421K 0.36%
+3,617
New +$428K
BKNG icon
32
Booking.com
BKNG
$161B
$365K 0.31%
+1,575
New +$323K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$331K 0.28%
+7,810
New +$325K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$329K 0.28%
+2,905
New +$306K
CEG icon
35
Constellation Energy
CEG
$95.6B
$246K 0.21%
+761
New +$201K
MSFT icon
36
Microsoft
MSFT
$3.71T
$237K 0.2%
+477
New +$207K
APLE icon
37
Apple Hospitality REIT
APLE
$3.82B
$231K 0.2%
+19,651
New +$231K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$211K 0.18%
+878
New +$192K
CMG icon
39
Chipotle Mexican Grill
CMG
$41.5B
$211K 0.18%
+3,750
New +$191K
1
2

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Momentum Wealth Planning's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Momentum Wealth Planning, which disclosed 39 positions worth $117M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 51,437 shares worth $31.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, followed by Technology and Financials.

  • Momentum Wealth Planning's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 51,437 shares worth $31.9M.
  • Momentum Wealth Planning's ten largest holdings make up 72% of its $117M portfolio in Q2 2025.
  • Momentum Wealth Planning disclosed 39 positions in Q2 2025, its first 13F filing on record.

Based on Momentum Wealth Planning's 13F filing for Q2 2025, filed 24 Sep 2025.