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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
+6.67%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$73.8M
Cap. Flow
+$49.9M
Cap. Flow %
11.5%
Top 10 Hldgs %
51.78%
Holding
160
New
26
Increased
38
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$29.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.77M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.04M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$26M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$719K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$602K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 4.14%
3 Communication Services 1.89%
4 Industrials 1.36%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
26
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.23M 0.74%
82,869
-27,292
-25% -$1.05M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$3.14M 0.72%
33,651
+4,450
+15% +$405K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.92M 0.67%
31,429
+4,817
+18% +$436K
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.5B
$2.87M 0.66%
37,628
-538
-1% -$32.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$2.83M 0.65%
11,632
+1,020
+10% +$214K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.76M 0.64%
23,268
-1,373
-6% -$158K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.76M 0.64%
13,576
+12,165
+862% +$2.42M
PHYS icon
33
Sprott Physical Gold
PHYS
$14.8B
$2.59M 0.6%
87,551
-400
-0.5% -$10.6K
IYW icon
34
iShares US Technology ETF
IYW
$23.5B
$2.57M 0.59%
13,130
-2,070
-14% -$379K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.52M 0.58%
+27,475
New +$2.52M
BSJP
36
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.5M 0.58%
+108,437
New +$2.5M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$2.35M 0.54%
20,100
+13,532
+206% +$1.51M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.34M 0.54%
73,452
-816
-1% -$24.9K
GRID
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.12M 0.49%
14,005
-1,151
-8% -$166K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.1M 0.48%
28,628
-8,380
-23% -$602K
IXN icon
41
iShares Global Tech ETF
IXN
$8.34B
$2.02M 0.47%
+19,605
New +$1.89M
JPM icon
42
JPMorgan Chase
JPM
$933B
$1.93M 0.44%
6,108
+2,875
+89% +$855K
IAU icon
43
iShares Gold Trust
IAU
$63.8B
$1.77M 0.41%
24,378
– –
CAT icon
44
Caterpillar
CAT
$373B
$1.75M 0.4%
3,668
-92
-2% -$39.3K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.9B
$1.74M 0.4%
+12,600
New +$1.67M
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.61M 0.37%
36,358
-2,627
-7% -$113K
IOO icon
47
iShares Global 100 ETF
IOO
$8.83B
$1.53M 0.35%
12,770
– –
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.52M 0.35%
13,175
-636
-5% -$70.4K
AMZN icon
49
Amazon
AMZN
$2.53T
$1.47M 0.34%
6,698
-559
-8% -$127K
FTLS icon
50
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.4M 0.32%
20,051
-3,191
-14% -$215K
1
2
3 4 5

Similar funds

BWA
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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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Montis Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Montis Financial held 160 positions worth $434M, up 21% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Montis Financial deployed $49.9M of net new capital in Q3 2025, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,475 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $26M trimmed.

  • Montis Financial's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,475 shares worth $2.52M.
  • Montis Financial added most to First Trust Institutional Preferred Securities and Income ETF in Q3 2025, an estimated $29.8M increase.
  • Montis Financial's biggest Q3 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $26M.
  • Montis Financial fully exited Novo Nordisk in Q3 2025, selling an estimated $453K.
  • Montis Financial's ten largest holdings make up 52% of its $434M portfolio in Q3 2025.
  • Montis Financial opened 26 new positions and closed 7 in Q3 2025.
  • Montis Financial's portfolio value rose 21% quarter-over-quarter to $434M.

Based on Montis Financial's 13F filing for Q3 2025, filed 28 Oct 2025.