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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.7B
$781K 0.18%
11,472
-3,324
-22% -$220K
ABBV icon
77
AbbVie
ABBV
$443B
$762K 0.18%
3,289
+572
+21% +$116K
IBHF icon
78
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$761K 0.18%
+32,517
New +$756K
AGZ icon
79
iShares Agency Bond ETF
AGZ
$564M
$740K 0.17%
6,707
-2,661
-28% -$292K
MA icon
80
Mastercard
MA
$502B
$729K 0.17%
1,281
-146
-10% -$83.8K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$723K 0.17%
+14,030
New +$726K
SYK icon
82
Stryker
SYK
$125B
$715K 0.16%
1,933
-99
-5% -$38.2K
PG icon
83
Procter & Gamble
PG
$336B
$711K 0.16%
4,626
+1,304
+39% +$204K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.13B
$707K 0.16%
11,770
-4,593
-28% -$281K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$696K 0.16%
+4,898
New +$678K
SLV icon
86
iShares Silver Trust
SLV
$28B
$687K 0.16%
16,209
– –
DFSU
87
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$670K 0.15%
+15,786
New +$646K
VIS icon
88
Vanguard Industrials ETF
VIS
$8.1B
$647K 0.15%
2,182
– –
SMH icon
89
VanEck Semiconductor ETF
SMH
$65.2B
$646K 0.15%
+1,979
New +$586K
WMT icon
90
Walmart Inc
WMT
$885B
$641K 0.15%
6,224
-95
-2% -$9.46K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$640K 0.15%
+12,644
New +$636K
OS
92
DELISTED
OneStream Inc
OS
$630K 0.15%
34,188
-3,571
-9% -$78.4K
DFUS
93
Dimensional US Equity ETF
DFUS
$20.8B
$630K 0.15%
8,697
-3,714
-30% -$259K
RACE icon
94
Ferrari
RACE
$69.2B
$625K 0.14%
1,288
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$622K 0.14%
2,445
-297
-11% -$73.7K
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$620K 0.14%
8,128
-1,580
-16% -$119K
BAC icon
97
Bank of America
BAC
$435B
$556K 0.13%
+10,769
New +$525K
UNP icon
98
Union Pacific
UNP
$174B
$542K 0.13%
2,294
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$539K 0.12%
+2,581
New +$528K
PEP icon
100
PepsiCo
PEP
$190B
$518K 0.12%
3,685
+1,424
+63% +$203K
2 3
4
5 6

Similar funds

BWA
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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
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.