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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
+10.87%
1 Year Est. Return
+26.08%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$34.4M 26.74%
51,436
-1
-0% -$641
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$18.3M 14.22%
30,397
+1,156
+4% +$662K
SMH icon
3
VanEck Semiconductor ETF
SMH
$60.8B
$9.21M 7.16%
+28,210
New +$8.35M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.83M 5.31%
279,758
+9,937
+4% +$242K
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.5B
$6.81M 5.3%
162,100
+52,129
+47% +$1.95M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.16M 4.02%
66,076
-2,147
-3% -$166K
TSLA icon
7
Tesla
TSLA
$1.18T
$4.28M 3.33%
9,615
-187
-2% -$64.9K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$4.23M 3.29%
5,763
-443
-7% -$330K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$3.22M 2.5%
17,244
-578
-3% -$101K
NXST icon
10
Nexstar Media Group
NXST
$6.01B
$3.2M 2.49%
16,179
– –
GS icon
11
Goldman Sachs
GS
$289B
$3.03M 2.36%
3,805
-2,467
-39% -$1.83M
AMZN icon
12
Amazon
AMZN
$2.44T
$2.78M 2.17%
12,681
-281
-2% -$63.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$2.56M 1.99%
10,515
+554
+6% +$116K
ORCL icon
14
Oracle
ORCL
$339B
$2.47M 1.93%
+8,799
New +$2.24M
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.41M 1.88%
7,653
+1,557
+26% +$463K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.26M 1.76%
4,360
+3,883
+814% +$1.98M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.1M 1.64%
22,933
+7,393
+48% +$677K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.96M 1.52%
24,966
-2,077
-8% -$157K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.2B
$1.53M 1.19%
23,550
+4,350
+23% +$283K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.93B
$1.1M 0.86%
861
-11
-1% -$13.7K
NFLX icon
21
Netflix
NFLX
$307B
$1.02M 0.79%
8,510
-9,970
-54% -$1.22M
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.01M 0.79%
821
-2
-0.2% -$2.43K
MELI icon
23
Mercado Libre
MELI
$94.5B
$813K 0.63%
348
– –
TSLA icon
24
CALL
Tesla
TSLA
$1.18T
$805K 0.63%
+54
New +$18.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$761K 0.59%
1,239
-319
-20% -$188K
1
2

Similar funds

AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
MC
Matters Capital Miami, Florida $113M AUM

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.