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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
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$973K 0.29%
37,142
-393
-1% -$10.2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$961K 0.28%
1,870
+710
+61% +$384K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.7B
$877K 0.26%
14,193
-4,894
-26% -$307K
JPM icon
54
JPMorgan Chase
JPM
$935B
$853K 0.25%
3,478
-92
-3% -$23.5K
FVAL icon
55
Fidelity Value Factor ETF
FVAL
$1.3B
$839K 0.25%
14,087
-2,725
-16% -$169K
FNCL icon
56
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$831K 0.24%
11,951
+2,175
+22% +$154K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$818K 0.24%
28,810
– –
OS
58
DELISTED
OneStream Inc
OS
$806K 0.24%
+37,759
New +$968K
MA icon
59
Mastercard
MA
$502B
$788K 0.23%
1,438
– –
XOM icon
60
ExxonMobil
XOM
$644B
$765K 0.23%
6,433
+3,085
+92% +$341K
SYK icon
61
Stryker
SYK
$125B
$763K 0.22%
2,051
-214
-9% -$81.4K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.8B
$750K 0.22%
12,394
+1
+0% +$64
RTX icon
63
RTX Corp
RTX
$290B
$749K 0.22%
5,654
-457
-7% -$57.9K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$746K 0.22%
4,501
+1
+0% +$156
IHDG icon
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$730K 0.21%
16,820
-2,924
-15% -$133K
ABNB icon
66
Airbnb
ABNB
$89.9B
$728K 0.21%
6,095
– –
NVO
67
Novo Nordisk
NVO
$208B
$710K 0.21%
10,218
-3,741
-27% -$309K
QQQ icon
68
Invesco QQQ Trust
QQQ
$461B
$688K 0.2%
1,468
– –
HSCZ icon
69
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$674K 0.2%
20,937
-4,134
-16% -$135K
ISCF icon
70
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$673K 0.2%
19,985
+2,123
+12% +$70.8K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$673K 0.2%
+10,890
New +$734K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$664K 0.2%
25,633
+374
+1% +$9.71K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$646K 0.19%
1,121
-100
-8% -$64.5K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$609K 0.18%
8,976
+1,760
+24% +$133K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$608K 0.18%
+2,742
New +$655K
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.