We are live on ! Find out more
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$599K 0.18%
6,632
+2,612
+65% +$258K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$596K 0.18%
23,711
-1,271
-5% -$31.9K
LLY icon
78
Eli Lilly
LLY
$999B
$596K 0.18%
721
-30
-4% -$25K
ABBV icon
79
AbbVie
ABBV
$435B
$593K 0.17%
2,829
+1
+0% +$194
PG icon
80
Procter & Gamble
PG
$337B
$566K 0.17%
3,320
+2
+0.1% +$335
UNP icon
81
Union Pacific
UNP
$173B
$557K 0.16%
2,357
– –
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$556K 0.16%
22,985
-1,342
-6% -$32.4K
WMT icon
83
Walmart Inc
WMT
$879B
$555K 0.16%
6,317
-142
-2% -$13.3K
RACE icon
84
Ferrari
RACE
$70.4B
$551K 0.16%
1,288
– –
HTRB icon
85
Hartford Total Return Bond ETF
HTRB
$2.21B
$540K 0.16%
15,955
-2,237
-12% -$75.2K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.26B
$540K 0.16%
2,182
+157
+8% +$40.6K
NVDA icon
87
NVIDIA
NVDA
$5T
$533K 0.16%
4,920
-965
-16% -$122K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$528K 0.16%
21,821
-892
-4% -$21.5K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$512K 0.15%
3,506
+16
+0.5% +$2.32K
V icon
90
Visa
V
$682B
$511K 0.15%
1,458
– –
SLV icon
91
iShares Silver Trust
SLV
$28B
$502K 0.15%
16,209
-200
-1% -$5.81K
ORCL icon
92
Oracle
ORCL
$411B
$467K 0.14%
3,338
-12
-0.4% -$1.95K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$460K 0.14%
861
+3
+0.3% +$1.7K
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$453K 0.13%
5,786
-291
-5% -$24.7K
VTES icon
95
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$448K 0.13%
+4,456
New +$448K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$444K 0.13%
10,886
-478
-4% -$21.1K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$189B
$416K 0.12%
+2,410
New +$420K
MCD icon
98
McDonald's
MCD
$189B
$414K 0.12%
1,325
– –
CBT icon
99
Cabot Corp
CBT
$4.63B
$392K 0.12%
4,709
– –
HD icon
100
Home Depot
HD
$339B
$381K 0.11%
1,039
-200
-16% -$77.9K
2 3
4
5 6

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.