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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.27M 0.29%
12,569
-279
-2% -$28K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.24M 0.29%
2,059
+750
+57% +$429K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.23M 0.28%
+52,429
New +$1.23M
DE icon
54
Deere & Co
DE
$160B
$1.19M 0.27%
2,595
– –
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.14M 0.26%
22,379
-6,870
-23% -$348K
FXO icon
56
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.1M 0.25%
18,590
-3,598
-16% -$209K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.25%
11,792
+2,816
+31% +$246K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.1M 0.25%
34,904
-1,484
-4% -$45.1K
ISCF icon
59
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.09M 0.25%
26,410
-221
-0.8% -$8.82K
IBM icon
60
IBM
IBM
$211B
$1.09M 0.25%
+3,846
New +$1.01M
AVGO icon
61
Broadcom
AVGO
$1.85T
$1.05M 0.24%
+3,175
New +$974K
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.04M 0.24%
28,310
-300
-1% -$9.64K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1M 0.23%
21,399
-8,970
-30% -$416K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$972K 0.22%
1,324
+300
+29% +$223K
RTX icon
65
RTX Corp
RTX
$290B
$946K 0.22%
5,654
– –
ORCL icon
66
Oracle
ORCL
$374B
$939K 0.22%
3,338
– –
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$918K 0.21%
25,262
+11,300
+81% +$400K
FVAL icon
68
Fidelity Value Factor ETF
FVAL
$1.3B
$896K 0.21%
13,006
-554
-4% -$36.7K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$884K 0.2%
28,041
+1,846
+7% +$55.6K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$861K 0.2%
+2,199
New +$919K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$855K 0.2%
8,859
-417
-4% -$39.5K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$847K 0.2%
+6,088
New +$824K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$813K 0.19%
10,170
-720
-7% -$55K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$805K 0.19%
4,339
-163
-4% -$27.9K
NFLX icon
75
Netflix
NFLX
$299B
$788K 0.18%
+6,570
New +$802K
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 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.