We are live on ! Find out more
MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$19.8M
Cap. Flow
+$3.44M
Cap. Flow %
0.96%
Top 10 Hldgs %
55.85%
Holding
146
New
2
Increased
28
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.98M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
ABNB icon
Airbnb
ABNB
+$728K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 4.61%
3 Industrials 1.61%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$2.59M 0.72%
37,008
-8
-0% -$525
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.37M 0.66%
26,612
+3,339
+14% +$285K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.4B
$2.23M 0.62%
87,951
-2,600
-3% -$65.3K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.22M 0.62%
54,723
+756
+1% +$29K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.17M 0.6%
74,268
-1,359
-2% -$35.9K
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.11M 0.59%
15,156
-1,086
-7% -$135K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.3B
$1.99M 0.55%
38,166
-100
-0.3% -$4.96K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.09T
$1.87M 0.52%
10,612
– –
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.68M 0.47%
38,985
-891
-2% -$37K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1.66M 0.46%
9,331
-34
-0.4% -$5.62K
AMZN icon
36
Amazon
AMZN
$2.46T
$1.59M 0.44%
7,257
-237
-3% -$46.9K
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.54M 0.43%
23,242
+2,523
+12% +$162K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.53M 0.43%
7,479
– –
IAU icon
39
iShares Gold Trust
IAU
$62.3B
$1.52M 0.42%
24,378
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.51M 0.42%
13,811
-3,155
-19% -$312K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.48M 0.41%
29,249
-8,795
-23% -$441K
CAT icon
42
Caterpillar
CAT
$364B
$1.46M 0.41%
3,760
-18
-0.5% -$6K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.41M 0.39%
30,369
-14,227
-32% -$651K
IOO icon
44
iShares Global 100 ETF
IOO
$8.66B
$1.38M 0.38%
12,770
– –
DE icon
45
Deere & Co
DE
$165B
$1.32M 0.37%
2,595
– –
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.29M 0.36%
12,848
-149
-1% -$14.9K
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.24M 0.35%
22,188
-3,731
-14% -$195K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.07M 0.3%
36,388
-754
-2% -$20.8K
OS
49
DELISTED
OneStream Inc
OS
$1.07M 0.3%
37,759
– –
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$1.03M 0.29%
26,631
+6,646
+33% +$240K
1
2
3 4 5

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM

Montis Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Montis Financial held 146 positions worth $360M, up 5.8% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Montis Financial's Q2 2025 filing shows 2 new, 28 increased, 68 reduced and 12 closed positions. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 5,040 shares worth $252K. The largest sale was Apple, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Montis Financial's largest Q2 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 5,040 shares worth $252K.
  • Montis Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $7.35M increase.
  • Montis Financial's biggest Q2 2025 reduction was Apple, cutting an estimated $2.98M.
  • Montis Financial fully exited Airbnb in Q2 2025, selling an estimated $728K.
  • Montis Financial's ten largest holdings make up 56% of its $360M portfolio in Q2 2025.
  • Montis Financial opened 2 new positions and closed 12 in Q2 2025.
  • Montis Financial's portfolio value rose 5.8% quarter-over-quarter to $360M.

Based on Montis Financial's 13F filing for Q2 2025, filed 17 Jul 2025.