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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
WMT icon
76
Walmart Inc
WMT
$884B
$618K 0.17%
6,319
+2
+0% +$191
VIS icon
77
Vanguard Industrials ETF
VIS
$8.04B
$611K 0.17%
2,182
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$599K 0.17%
4,728
+1,594
+51% +$177K
LLY icon
79
Eli Lilly
LLY
$1.03T
$562K 0.16%
721
– –
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$541K 0.15%
21,486
-2,225
-9% -$55.9K
SLV icon
81
iShares Silver Trust
SLV
$28.6B
$532K 0.15%
16,209
– –
PG icon
82
Procter & Gamble
PG
$335B
$529K 0.15%
3,322
+2
+0.1% +$326
UNP icon
83
Union Pacific
UNP
$172B
$528K 0.15%
2,294
-63
-3% -$14K
V icon
84
Visa
V
$673B
$505K 0.14%
1,422
-36
-2% -$12.5K
ABBV icon
85
AbbVie
ABBV
$455B
$504K 0.14%
2,717
-112
-4% -$20.8K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$500K 0.14%
20,599
-2,386
-10% -$57.6K
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$497K 0.14%
5,288
-498
-9% -$42K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$485K 0.13%
857
-4
-0.5% -$2.15K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$483K 0.13%
13,962
+1,979
+17% +$64.8K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$471K 0.13%
19,419
-2,402
-11% -$58K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$471K 0.13%
11,057
+171
+2% +$6.9K
HSCZ icon
92
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$457K 0.13%
12,854
-8,083
-39% -$269K
NVO
93
Novo Nordisk
NVO
$228B
$453K 0.13%
6,568
-3,650
-36% -$248K
VTES icon
94
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$450K 0.13%
4,456
– –
IHDG icon
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$439K 0.12%
9,750
-7,070
-42% -$310K
HTRB icon
96
Hartford Total Return Bond ETF
HTRB
$2.21B
$429K 0.12%
12,675
-3,280
-21% -$110K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$426K 0.12%
2,410
– –
HD icon
98
Home Depot
HD
$332B
$381K 0.11%
1,039
– –
EW icon
99
Edwards Lifesciences
EW
$50B
$381K 0.11%
4,866
– –
COST icon
100
Costco
COST
$423B
$379K 0.11%
382
– –
2 3
4
5 6

Similar funds

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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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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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.