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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
+2.46%
1 Year Est. Return
+44.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$317K
Cap. Flow
-$1.36M
Cap. Flow %
-1.06%
Top 10 Hldgs %
74.45%
Holding
49
New
7
Increased
11
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.55M
2
AAPL icon
Apple
AAPL
+$3.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
4
AVGO icon
Broadcom
AVGO
+$2.56M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.24M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.21M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$897K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Communication Services 9.93%
3 Consumer Discretionary 7.3%
4 Financials 4.11%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$713K 0.56%
+1,800
New +$687K
MELI icon
27
Mercado Libre
MELI
$92.3B
$701K 0.55%
348
– –
NFLX icon
28
Netflix
NFLX
$309B
$687K 0.54%
7,330
-1,180
-14% -$127K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$618K 0.48%
936
-4,827
-84% -$3.22M
UBER icon
30
Uber
UBER
$153B
$514K 0.4%
6,288
+256
+4% +$23.1K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$48.4B
$385K 0.3%
7,761
-15,789
-67% -$897K
GEV icon
32
GE Vernova
GEV
$264B
$368K 0.29%
+563
New +$343K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$358K 0.28%
8,010
-4,400
-35% -$196K
TSLA icon
34
CALL
Tesla
TSLA
$1.3T
$353K 0.28%
27
-27
-50% -$12K
ALAB icon
35
Astera Labs
ALAB
$58B
$349K 0.27%
+2,098
New +$351K
BKNG icon
36
Booking.com
BKNG
$161B
$337K 0.26%
1,575
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$313K 0.24%
1,000
– –
RKT icon
38
Rocket Companies
RKT
$38.9B
$248K 0.19%
+12,800
New +$229K
ANET icon
39
Arista Networks
ANET
$238B
$231K 0.18%
1,760
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$230K 0.18%
476
-3,884
-89% -$1.95M
APLE icon
41
Apple Hospitality REIT
APLE
$3.82B
$180K 0.14%
15,051
-1,600
-10% -$18.8K
BABA icon
42
CALL
Alibaba
BABA
$308B
– –
-48
Closed -$363K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,064
Closed -$495K
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-325
Closed -$328K
SMH icon
45
VanEck Semiconductor ETF
SMH
$71.8B
– –
-28,210
Closed -$9.21M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-301
Closed -$217K
WMT icon
47
Walmart Inc
WMT
$890B
– –
-2,716
Closed -$280K
CPRO
48
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.5M
– –
-8,183
Closed -$218K
KFYP
49
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-300
Closed -$229K
1
2

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Momentum Wealth Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Momentum Wealth Planning held 49 positions worth $128M, down 0.25% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Momentum Wealth Planning's Q4 2025 filing shows 7 new, 11 increased, 17 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 34,840 shares worth $6.65M. The largest sale was VanEck Semiconductor ETF, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Momentum Wealth Planning's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 34,840 shares worth $6.65M.
  • Momentum Wealth Planning added most to Apple in Q4 2025, an estimated $3.68M increase.
  • Momentum Wealth Planning's biggest Q4 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $3.9M.
  • Momentum Wealth Planning fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $9.21M.
  • Momentum Wealth Planning's ten largest holdings make up 74% of its $128M portfolio in Q4 2025.
  • Momentum Wealth Planning opened 7 new positions and closed 8 in Q4 2025.
  • Momentum Wealth Planning's portfolio value fell 0.25% quarter-over-quarter to $128M.

Based on Momentum Wealth Planning's 13F filing for Q4 2025, filed 28 Jan 2026.