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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.1M 29.39%
50,720
-331
-0.6% -$225K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$18.7M 16.6%
32,372
+572
+2% +$347K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.72M 8.63%
400,329
+135,274
+51% +$3.29M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.3M 4.71%
68,621
+604
+0.9% +$47K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$5.02M 4.46%
17,496
-3,033
-15% -$953K
TSLA icon
6
Tesla
TSLA
$1.3T
$3.85M 3.42%
10,364
+269
+3% +$111K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.14M 2.79%
34,249
+20,330
+146% +$1.86M
MU icon
8
Micron Technology
MU
$991B
$3.09M 2.75%
+9,151
New +$3.58M
NXST icon
9
Nexstar Media Group
NXST
$5.97B
$2.93M 2.6%
16,179
– –
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$2.64M 2.35%
+10,819
New +$2.52M
TNA icon
11
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2.62M 2.32%
+59,277
New +$3.04M
AMZN icon
12
Amazon
AMZN
$2.96T
$2.6M 2.31%
12,482
-547
-4% -$120K
LRCX icon
13
Lam Research
LRCX
$390B
$2.38M 2.12%
+11,131
New +$2.49M
RDDT icon
14
Reddit
RDDT
$31.1B
$2.07M 1.84%
15,338
+10,278
+203% +$1.75M
NVDA icon
15
NVIDIA
NVDA
$5.42T
$1.95M 1.73%
11,172
-5,736
-34% -$1.05M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 1.11%
+462
New +$314K
CAT icon
17
Caterpillar
CAT
$387B
$1.01M 0.9%
+1,429
New +$990K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.99B
$985K 0.88%
827
-14
-2% -$17.3K
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$971K 0.86%
841
– –
LLY icon
20
Eli Lilly
LLY
$1.06T
$960K 0.85%
+1,044
New +$1.06M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$938K 0.83%
1,639
+703
+75% +$451K
GS icon
22
Goldman Sachs
GS
$303B
$840K 0.75%
993
-2,319
-70% -$2.07M
GLD icon
23
SPDR Gold Trust
GLD
$141B
$796K 0.71%
1,850
+50
+3% +$22.4K
AAPL icon
24
Apple
AAPL
$4.57T
$777K 0.69%
3,061
-13,382
-81% -$3.48M
BABA icon
25
Alibaba
BABA
$308B
$769K 0.68%
6,130
+868
+16% +$130K
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.