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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
BSJQ icon
51
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.41M 0.29%
60,814
+2,081
+4% +$48.4K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.31M 0.27%
27,430
-650
-2% -$33.3K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.18M 0.24%
34,612
+150
+0.4% +$5.22K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.14M 0.24%
33,712
+49
+0.1% +$1.71K
IXN icon
55
iShares Global Tech ETF
IXN
$8.1B
$1.14M 0.24%
11,400
-1,947
-15% -$206K
ISCF icon
56
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.09M 0.23%
26,102
+30
+0.1% +$1.3K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$1.07M 0.22%
4,396
-343
-7% -$79.9K
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.02M 0.21%
18,187
-432
-2% -$25.6K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$978K 0.2%
1,710
+62
+4% +$39.7K
AVGO icon
60
Broadcom
AVGO
$1.81T
$948K 0.2%
3,063
-113
-4% -$37.2K
IBM icon
61
IBM
IBM
$214B
$933K 0.19%
3,849
+2
+0.1% +$541
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$916K 0.19%
1,587
-529
-25% -$321K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$893K 0.18%
6,089
-226
-4% -$34.9K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$883K 0.18%
22,663
-3,346
-13% -$134K
FVAL icon
65
Fidelity Value Factor ETF
FVAL
$1.3B
$874K 0.18%
12,600
-406
-3% -$29.4K
SLV icon
66
iShares Silver Trust
SLV
$27.6B
$811K 0.17%
11,900
-4,308
-27% -$327K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$124B
$808K 0.17%
1,810
+87
+5% +$40.6K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.3B
$803K 0.17%
11,448
-201
-2% -$14.4K
WMT icon
69
Walmart Inc
WMT
$900B
$795K 0.16%
6,399
+175
+3% +$21.5K
RTX icon
70
RTX Corp
RTX
$295B
$766K 0.16%
3,972
-2,081
-34% -$414K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$750K 0.16%
14,152
+310
+2% +$17K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$749K 0.15%
9,353
-3,302
-26% -$292K
ABBV icon
73
AbbVie
ABBV
$465B
$737K 0.15%
3,387
+98
+3% +$21.7K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.5B
$719K 0.15%
7,394
-535
-7% -$53.4K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$707K 0.15%
7,024
+1,778
+34% +$183K
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 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.