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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
-3.93%
1 Year Est. Return
+44.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$15.7M
Cap. Flow
-$8.39M
Cap. Flow %
-7.46%
Top 10 Hldgs %
77.7%
Holding
50
New
9
Increased
10
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.58M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.29M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
LRCX icon
Lam Research
LRCX
+$2.49M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.65M
2
AAPL icon
Apple
AAPL
+$3.48M
3
AVGO icon
Broadcom
AVGO
+$2.45M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.24M
5
JPM icon
JPMorgan Chase
JPM
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 10.61%
2 Technology 7.73%
3 Consumer Discretionary 7.19%
4 Healthcare 3.2%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEGD icon
26
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$721K 0.64%
+29,207
New +$738K
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$481B
$710K 0.63%
+387
New +$235K
NFLX icon
28
Netflix
NFLX
$309B
$705K 0.63%
7,330
– –
MELI icon
29
Mercado Libre
MELI
$92.3B
$602K 0.53%
348
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$288K 0.26%
1,000
– –
AVGO icon
31
Broadcom
AVGO
$2.04T
$281K 0.25%
908
-7,446
-89% -$2.45M
BKNG icon
32
Booking.com
BKNG
$161B
$265K 0.24%
1,575
– –
RKT icon
33
Rocket Companies
RKT
$38.9B
$221K 0.2%
15,500
+2,700
+21% +$49.1K
ANET icon
34
Arista Networks
ANET
$238B
$216K 0.19%
1,760
– –
APLE icon
35
Apple Hospitality REIT
APLE
$3.82B
$174K 0.15%
15,024
-27
-0.2% -$326
IBIT icon
36
iShares Bitcoin Trust
IBIT
$48.4B
– –
-7,761
Closed -$385K
JPM icon
37
JPMorgan Chase
JPM
$950B
– –
-6,565
Closed -$2.12M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-60,575
Closed -$2.06M
MAGS icon
39
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
– –
-33,961
Closed -$2.24M
MSFT icon
40
Microsoft
MSFT
$3.71T
– –
-476
Closed -$230K
ORCL icon
41
Oracle
ORCL
$423B
– –
-7,912
Closed -$1.54M
SHOP icon
42
Shopify
SHOP
$195B
– –
-5,898
Closed -$1.17M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-24,064
Closed -$1.93M
TSLA icon
44
CALL
Tesla
TSLA
$1.3T
– –
-27
Closed -$353K
UBER icon
45
Uber
UBER
$153B
– –
-6,288
Closed -$514K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,239
Closed -$777K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
– –
-34,840
Closed -$6.65M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-8,010
Closed -$358K
ALAB icon
49
Astera Labs
ALAB
$58B
– –
-2,098
Closed -$349K
GEV icon
50
GE Vernova
GEV
$264B
– –
-563
Closed -$368K
1
2

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Momentum Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Momentum Wealth Planning held 50 positions worth $113M, down 12% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Momentum Wealth Planning withdrew a net $8.39M in Q1 2026, closing 15 positions and reducing 9 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Momentum Wealth Planning opened a new position in Micron Technology worth $3.09M.

  • Momentum Wealth Planning's largest Q1 2026 buy was Micron Technology: 9,151 shares worth $3.09M.
  • Momentum Wealth Planning added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $3.29M increase.
  • Momentum Wealth Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $3.48M.
  • Momentum Wealth Planning fully exited Vanguard Morningstar Value ETF in Q1 2026, selling an estimated $6.65M.
  • Momentum Wealth Planning's ten largest holdings make up 78% of its $113M portfolio in Q1 2026.
  • Momentum Wealth Planning opened 9 new positions and closed 15 in Q1 2026.
  • Momentum Wealth Planning's portfolio value fell 12% quarter-over-quarter to $113M.

Based on Momentum Wealth Planning's 13F filing for Q1 2026, filed 7 May 2026.