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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$146M 7.11%
235,233
+7,300
+3% +$4.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 5.28%
174,824
-5,454
-3% -$3.12M
MSFT icon
3
Microsoft
MSFT
$2.84T
$67.8M 3.3%
136,230
-7,787
-5% -$3.38M
AAPL icon
4
Apple
AAPL
$4.89T
$61M 2.97%
297,203
-13,392
-4% -$2.7M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$60M 2.92%
105,494
-1,949
-2% -$1.05M
AMZN icon
6
Amazon
AMZN
$2.5T
$42.8M 2.08%
195,059
-2,647
-1% -$524K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$39M 1.9%
219,969
-40,830
-16% -$6.75M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$36.1M 1.76%
106,381
-620
-0.6% -$195K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$29.6M 1.44%
187,055
-2,349
-1% -$296K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27.4M 1.34%
151,011
-10,992
-7% -$1.9M
V icon
11
Visa
V
$677B
$25.9M 1.26%
72,852
-2,815
-4% -$981K
KO icon
12
Coca-Cola
KO
$354B
$25.3M 1.23%
355,702
-121,927
-26% -$8.69M
HD icon
13
Home Depot
HD
$332B
$24.8M 1.21%
67,555
-9,466
-12% -$3.43M
JPM icon
14
JPMorgan Chase
JPM
$939B
$24.5M 1.2%
84,638
-1,315
-2% -$336K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$23.8M 1.16%
223,760
-1,004
-0.4% -$96K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.7M 1.16%
115,425
-2,518
-2% -$488K
WMT icon
17
Walmart Inc
WMT
$871B
$23.7M 1.15%
242,169
-7,042
-3% -$671K
FISV
18
Fiserv Inc
FISV
$27.2B
$23.4M 1.14%
135,852
+23,647
+21% +$4.29M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$23M 1.12%
96,875
-28,809
-23% -$6.43M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$22.1M 1.08%
38,830
+1,147
+3% +$603K
AVGO icon
21
Broadcom
AVGO
$1.82T
$21.1M 1.03%
76,422
-127
-0.2% -$27.6K
GS icon
22
Goldman Sachs
GS
$313B
$20.6M 1%
29,098
-78
-0.3% -$45.2K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$20M 0.97%
284,496
+2,768
+1% +$182K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.2M 0.89%
293,843
-36,358
-11% -$2.13M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18.2M 0.89%
303,951
+55,134
+22% +$3.26M
1
2 3 4 5

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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MIAS
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Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.