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MWP
Momentum Wealth Planning Portfolio holdings
AUM
$113M
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
+15.54%
1 Year Est. Return
+26.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
91.41%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.56M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $31.9M | 27.14% |
+51,437
| New | +$29.4M |
|
|
2
Invesco QQQ Trust
QQQ
$445B
| $16.1M | 13.75% |
+29,241
| New | +$14.5M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.58M | 5.6% |
+269,821
| New | +$6.56M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.28M | 4.49% |
+68,223
| New | +$5.2M |
|
5
Broadcom
AVGO
$1.81T
| $4.82M | 4.1% |
+17,488
| New | +$3.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $4.58M | 3.9% |
+6,206
| New | +$3.83M |
|
7
Goldman Sachs
GS
$306B
| $4.44M | 3.78% |
+6,272
| New | +$3.63M |
|
8
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $3.78M | 3.21% |
+109,971
| New | +$3.64M |
|
9
Walmart Inc
WMT
$904B
| $3.53M | 3.01% |
+36,151
| New | +$3.44M |
|
10
Freeport-McMoran
FCX
$89B
| $3.46M | 2.95% |
+79,800
| New | +$3.03M |
|
11
Tesla
TSLA
$1.21T
| $3.11M | 2.65% |
+9,802
| New | +$2.95M |
|
12
Amazon
AMZN
$2.49T
| $2.84M | 2.42% |
+12,962
| New | +$2.57M |
|
13
NVIDIA
NVDA
$4.78T
| $2.82M | 2.4% |
+17,822
| New | +$2.24M |
|
14
Nexstar Media Group
NXST
$5.9B
| $2.8M | 2.38% |
+16,179
| New | +$2.65M |
|
15
Netflix
NFLX
$305B
| $2.47M | 2.11% |
+18,480
| New | +$2.09M |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.97M | 1.67% |
+27,043
| New | +$1.82M |
|
17
JPMorgan Chase
JPM
$946B
| $1.77M | 1.5% |
+6,096
| New | +$1.56M |
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| $1.77M | 1.5% |
+9,961
| New | +$1.65M |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.43M | 1.21% |
+15,540
| New | +$1.42M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.36M | 1.16% |
+2,800
| New | +$1.42M |
|
21
iShares Bitcoin Trust
IBIT
$47.3B
| $1.18M | 1% |
+19,200
| New | +$1.08M |
|
22
Bank of America Series L
BAC.PRL
$3.98B
| $1.06M | 0.9% |
+872
| New | +$1.03M |
|
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $966K | 0.82% |
+823
| New | +$958K |
|
24
Rocket Companies
RKT
$39.2B
| $927K | 0.79% |
+65,354
| New | +$848K |
|
25
Mercado Libre
MELI
$94.5B
| $910K | 0.77% |
+348
| New | +$813K |
|
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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.