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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
+10.87%
1 Year Est. Return
+44.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.9%
Top 10 Hldgs %
74.36%
Holding
49
New
10
Increased
11
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.35M
2
ORCL icon
Oracle
ORCL
+$2.24M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.95M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5M
2
FCX icon
Freeport-McMoran
FCX
+$3.46M
3
WMT icon
Walmart Inc
WMT
+$3.33M
4
GS icon
Goldman Sachs
GS
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 8.76%
2 Technology 7.89%
3 Consumer Discretionary 6.91%
4 Financials 4.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$692K 0.54%
2,719
-371
-12% -$83.8K
BABA icon
27
Alibaba
BABA
$308B
$670K 0.52%
3,751
+134
+4% +$17.6K
UBER icon
28
Uber
UBER
$153B
$591K 0.46%
6,032
+203
+3% +$19K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$554K 0.43%
12,410
+4,600
+59% +$201K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$495K 0.39%
1,064
-100
-9% -$45.1K
AVGO icon
31
Broadcom
AVGO
$2.04T
$395K 0.31%
1,197
-16,291
-93% -$5M
BABA icon
32
CALL
Alibaba
BABA
$308B
$363K 0.28%
+48
New +$6.29K
BKNG icon
33
Booking.com
BKNG
$161B
$340K 0.26%
1,575
– –
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$481B
$328K 0.26%
+325
New +$186K
WMT icon
35
Walmart Inc
WMT
$890B
$280K 0.22%
2,716
-33,435
-92% -$3.33M
ANET icon
36
Arista Networks
ANET
$238B
$256K 0.2%
+1,760
New +$227K
SHOP icon
37
Shopify
SHOP
$195B
$250K 0.19%
1,679
-2,104
-56% -$285K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$243K 0.19%
+1,000
New +$209K
KFYP
39
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$229K 0.18%
+300
New +$229K
CPRO
40
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.5M
$218K 0.17%
+8,183
New +$210K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$217K 0.17%
+301
New +$193K
APLE icon
42
Apple Hospitality REIT
APLE
$3.82B
$201K 0.16%
16,651
-3,000
-15% -$37.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,800
Closed -$1.36M
CEG icon
44
Constellation Energy
CEG
$95.6B
– –
-761
Closed -$246K
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,750
Closed -$211K
FCX icon
46
Freeport-McMoran
FCX
$97.5B
– –
-79,800
Closed -$3.46M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-878
Closed -$211K
RKT icon
48
Rocket Companies
RKT
$38.9B
– –
-65,354
Closed -$927K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-2,905
Closed -$329K
1
2

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Momentum Wealth Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Momentum Wealth Planning held 49 positions worth $129M, up 9.4% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Momentum Wealth Planning's Q3 2025 filing shows 10 new, 11 increased, 18 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 28,210 shares worth $9.21M. The largest sale was Broadcom, an estimated $5M.

By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Momentum Wealth Planning's largest Q3 2025 buy was VanEck Semiconductor ETF: 28,210 shares worth $9.21M.
  • Momentum Wealth Planning added most to Microsoft in Q3 2025, an estimated $1.98M increase.
  • Momentum Wealth Planning's biggest Q3 2025 reduction was Broadcom, cutting an estimated $5M.
  • Momentum Wealth Planning fully exited Freeport-McMoran in Q3 2025, selling an estimated $3.46M.
  • Momentum Wealth Planning's ten largest holdings make up 74% of its $129M portfolio in Q3 2025.
  • Momentum Wealth Planning opened 10 new positions and closed 7 in Q3 2025.
  • Momentum Wealth Planning's portfolio value rose 9.4% quarter-over-quarter to $129M.

Based on Momentum Wealth Planning's 13F filing for Q3 2025, filed 12 Nov 2025.