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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
+2.46%
1 Year Est. Return
+26.08%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$34.9M 27.24%
51,051
-385
-0.7% -$260K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$20.2M 15.78%
31,800
+1,403
+5% +$861K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$6.65M 5.19%
+34,840
New +$6.55M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.46M 5.04%
265,055
-14,703
-5% -$358K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$6.44M 5.03%
20,529
+10,014
+95% +$2.87M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.3M 4.13%
68,017
+1,941
+3% +$152K
TSLA icon
7
Tesla
TSLA
$1.18T
$4.54M 3.54%
10,095
+480
+5% +$213K
AAPL icon
8
Apple
AAPL
$4.97T
$4.47M 3.49%
16,443
+13,724
+505% +$3.68M
NXST icon
9
Nexstar Media Group
NXST
$6.01B
$3.29M 2.56%
16,179
– –
NVDA icon
10
NVIDIA
NVDA
$4.6T
$3.15M 2.46%
16,908
-336
-2% -$62.5K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.01M 2.35%
13,029
+348
+3% +$79.6K
GS icon
12
Goldman Sachs
GS
$289B
$2.91M 2.27%
3,312
-493
-13% -$402K
AVGO icon
13
Broadcom
AVGO
$1.76T
$2.89M 2.26%
8,354
+7,157
+598% +$2.56M
MAGS icon
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$2.24M 1.75%
+33,961
New +$2.24M
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.12M 1.65%
6,565
-1,088
-14% -$337K
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.06M 1.61%
60,575
-101,525
-63% -$3.9M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.93M 1.51%
24,064
-902
-4% -$71.7K
ORCL icon
18
Oracle
ORCL
$339B
$1.54M 1.2%
7,912
-887
-10% -$211K
RDDT icon
19
Reddit
RDDT
$34.3B
$1.39M 1.08%
+5,060
New +$1.06M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.27M 0.99%
13,919
-9,014
-39% -$825K
SHOP icon
21
Shopify
SHOP
$168B
$1.17M 0.91%
5,898
+4,219
+251% +$677K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.93B
$1.07M 0.83%
841
-20
-2% -$25.2K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.02M 0.8%
841
+20
+2% +$24.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$777K 0.61%
1,239
– –
BABA icon
25
Alibaba
BABA
$276B
$771K 0.6%
5,262
+1,511
+40% +$246K
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 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 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 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.