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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$22.4M
Cap. Flow
-$11.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
56.22%
Holding
162
New
6
Increased
51
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$885K
5
DVY icon
iShares Select Dividend ETF
DVY
+$885K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 3.23%
3 Communication Services 1.84%
4 Industrials 1.37%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$3.64M 0.75%
9,834
-620
-6% -$259K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.17M 0.65%
104,427
-8,824
-8% -$276K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$3.1M 0.64%
33,761
-2,613
-7% -$257K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$3.09M 0.64%
31,762
-1,757
-5% -$176K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.08M 0.64%
32,253
+824
+3% +$81.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.99M 0.62%
24,087
+493
+2% +$62.6K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.5B
$2.99M 0.62%
84,429
-1,907
-2% -$70.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.82M 0.58%
9,791
-325
-3% -$102K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.62M 0.54%
12,257
-258
-2% -$56.5K
CAT icon
35
Caterpillar
CAT
$387B
$2.43M 0.5%
3,436
-331
-9% -$229K
IYW icon
36
iShares US Technology ETF
IYW
$23B
$2.25M 0.46%
12,388
-485
-4% -$93.7K
GRID
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.15M 0.44%
13,124
-402
-3% -$66.8K
IAU icon
38
iShares Gold Trust
IAU
$62.5B
$2.15M 0.44%
24,339
-39
-0.2% -$3.58K
HMOP icon
39
Hartford Municipal Opportunities ETF
HMOP
$780M
$2M 0.41%
51,742
-3,566
-6% -$140K
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2M 0.41%
28,394
+6,398
+29% +$454K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.98M 0.41%
67,900
-2,949
-4% -$91.7K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.94M 0.4%
6,611
+34
+0.5% +$10.3K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$1.94M 0.4%
27,032
+4
+0% +$297
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$1.86M 0.38%
17,420
-508
-3% -$57.7K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.3B
$1.68M 0.35%
12,140
-65
-0.5% -$9.35K
DVY icon
46
iShares Select Dividend ETF
DVY
$24.1B
$1.64M 0.34%
10,849
+5,858
+117% +$885K
AMZN icon
47
Amazon
AMZN
$2.48T
$1.55M 0.32%
7,456
+47
+0.6% +$10.3K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.51M 0.31%
32,702
-1,399
-4% -$66.2K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.3%
14,267
-2,250
-14% -$226K
DE icon
50
Deere & Co
DE
$173B
$1.43M 0.3%
2,543
-252
-9% -$142K
1
2
3 4 5

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BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
AW
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
IG
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CWA
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Montis Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Montis Financial held 162 positions worth $484M, down 4.4% from $506M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Montis Financial's Q1 2026 filing shows 6 new, 51 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard Value ETF: 1,935 shares worth $380K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Montis Financial's largest Q1 2026 buy was Vanguard Value ETF: 1,935 shares worth $380K.
  • Montis Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $2.59M increase.
  • Montis Financial's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.43M.
  • Montis Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, selling an estimated $594K.
  • Montis Financial's ten largest holdings make up 56% of its $484M portfolio in Q1 2026.
  • Montis Financial opened 6 new positions and closed 12 in Q1 2026.
  • Montis Financial's portfolio value fell 4.4% quarter-over-quarter to $484M.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.