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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
+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
AGZ icon
51
iShares Agency Bond ETF
AGZ
$559M
$1.03M 0.29%
9,368
-4,378
-32% -$477K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.17B
$1.02M 0.28%
16,363
-4,878
-23% -$293K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.8B
$946K 0.26%
14,796
+603
+4% +$36.8K
JPM icon
54
JPMorgan Chase
JPM
$916B
$937K 0.26%
3,233
-245
-7% -$62.5K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$907K 0.25%
1,597
-273
-15% -$143K
FVAL icon
56
Fidelity Value Factor ETF
FVAL
$1.29B
$866K 0.24%
13,560
-527
-4% -$31.5K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$861K 0.24%
28,610
-200
-0.7% -$5.85K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.9B
$853K 0.24%
9,276
-2,187
-19% -$189K
DFUS
59
Dimensional US Equity ETF
DFUS
$20.3B
$832K 0.23%
12,411
+17
+0.1% +$1.05K
RTX icon
60
RTX Corp
RTX
$290B
$826K 0.23%
5,654
– –
SYK icon
61
Stryker
SYK
$135B
$804K 0.22%
2,032
-19
-0.9% -$7.11K
MA icon
62
Mastercard
MA
$498B
$802K 0.22%
1,427
-11
-0.8% -$6.08K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$212B
$796K 0.22%
10,890
– –
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$758K 0.21%
26,195
+562
+2% +$15.1K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$755K 0.21%
1,024
-97
-9% -$59.9K
VGT icon
66
Vanguard Information Technology ETF
VGT
$133B
$744K 0.21%
8,976
– –
NVDA icon
67
NVIDIA
NVDA
$4.6T
$742K 0.21%
4,695
-225
-5% -$28.3K
ORCL icon
68
Oracle
ORCL
$339B
$730K 0.2%
3,338
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$722K 0.2%
1,309
-159
-11% -$79.1K
FNCL icon
70
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$719K 0.2%
9,708
-2,243
-19% -$156K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$697K 0.19%
6,568
-64
-1% -$6.12K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$688K 0.19%
4,502
+1
+0% +$154
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$650K 0.18%
2,742
– –
XOM icon
74
ExxonMobil
XOM
$650B
$641K 0.18%
5,948
-485
-8% -$51.8K
RACE icon
75
Ferrari
RACE
$67.8B
$632K 0.18%
1,288
– –
1 2
3
4 5

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BAM
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AW
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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
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CWA
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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.