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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
+0.66%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$16.3M
Cap. Flow
+$17.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
53.04%
Holding
149
New
14
Increased
34
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.48%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.39M 0.7%
37,016
+11,340
+44% +$761K
PHYS icon
27
Sprott Physical Gold
PHYS
$14.6B
$2.18M 0.64%
90,551
-1,361
-1% -$30.2K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.07M 0.61%
44,596
-9,982
-18% -$456K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.96M 0.58%
53,967
-898
-2% -$32.5K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.91M 0.56%
38,044
-8,521
-18% -$426K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.9M 0.56%
23,273
+8,461
+57% +$683K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.89M 0.56%
75,627
-8,094
-10% -$222K
GRID
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.84M 0.54%
16,242
-1,400
-8% -$168K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$1.76M 0.52%
38,266
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.48%
10,612
– –
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.58M 0.47%
39,876
-8,798
-18% -$347K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.51M 0.44%
16,966
-2,597
-13% -$257K
AGZ icon
38
iShares Agency Bond ETF
AGZ
$558M
$1.5M 0.44%
13,746
-3,365
-20% -$365K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.43%
9,365
-267
-3% -$48.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 0.43%
7,479
-30
-0.4% -$5.96K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$1.44M 0.42%
24,378
-146
-0.6% -$7.9K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.43M 0.42%
7,494
-1,462
-16% -$317K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.37M 0.4%
25,919
+1,982
+8% +$108K
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.33M 0.39%
20,719
-346
-2% -$22.9K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.31M 0.38%
12,997
-857
-6% -$86.1K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.13B
$1.28M 0.38%
21,241
-4,841
-19% -$301K
CAT icon
47
Caterpillar
CAT
$375B
$1.25M 0.37%
3,778
-40
-1% -$14.2K
IOO icon
48
iShares Global 100 ETF
IOO
$8.93B
$1.23M 0.36%
12,770
– –
DE icon
49
Deere & Co
DE
$160B
$1.22M 0.36%
2,595
-131
-5% -$61.3K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$975K 0.29%
11,463
-3,142
-22% -$280K
1
2
3 4 5

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Montis Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Montis Financial held 149 positions worth $340M, up 5% from $324M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Montis Financial deployed $17.3M of net new capital in Q1 2025, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $3.85M trimmed.

  • Montis Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Montis Financial added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.78M increase.
  • Montis Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $3.85M.
  • Montis Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $506K.
  • Montis Financial's ten largest holdings make up 53% of its $340M portfolio in Q1 2025.
  • Montis Financial opened 14 new positions and closed 5 in Q1 2025.
  • Montis Financial's portfolio value rose 5% quarter-over-quarter to $340M.

Based on Montis Financial's 13F filing for Q1 2025, filed 2 May 2025.