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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
+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
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$374K 0.11%
11,983
+710
+6% +$21.9K
UPS icon
102
United Parcel Service
UPS
$88.6B
$362K 0.11%
3,295
– –
COST icon
103
Costco
COST
$422B
$362K 0.11%
382
– –
DHR icon
104
Danaher
DHR
$137B
$360K 0.11%
1,756
+223
+15% +$48.7K
PEP icon
105
PepsiCo
PEP
$190B
$355K 0.1%
2,371
– –
RWJ icon
106
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$353K 0.1%
8,673
-4,283
-33% -$191K
EW icon
107
Edwards Lifesciences
EW
$49.6B
$353K 0.1%
4,866
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.8B
$347K 0.1%
3,741
-396
-10% -$39.9K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.4B
$329K 0.1%
5,512
+99
+2% +$6.37K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$324K 0.1%
+3,134
New +$355K
DFAU icon
111
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$304K 0.09%
7,903
+948
+14% +$38.5K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$299K 0.09%
600
– –
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$282K 0.08%
+1,747
New +$313K
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$277K 0.08%
5,837
– –
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$273K 0.08%
3,992
+92
+2% +$6.32K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.59B
$269K 0.08%
+1,812
New +$288K
ADBE icon
117
Adobe
ADBE
$99.5B
$268K 0.08%
700
– –
CVX icon
118
Chevron
CVX
$392B
$268K 0.08%
1,600
– –
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$259K 0.08%
10,270
+115
+1% +$2.88K
CP icon
120
Canadian Pacific Kansas City
CP
$78.1B
$258K 0.08%
3,676
-441
-11% -$33.5K
CARR icon
121
Carrier Global
CARR
$51B
$250K 0.07%
3,946
-149
-4% -$9.9K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$248K 0.07%
3,910
-29
-0.7% -$1.83K
CI icon
123
Cigna
CI
$73.7B
$246K 0.07%
747
-67
-8% -$20.2K
TSLA icon
124
Tesla
TSLA
$1.23T
$245K 0.07%
945
-191
-17% -$63.7K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$155B
$244K 0.07%
+3,929
New +$243K
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.