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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
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$517K 0.12%
5,198
-90
-2% -$8.75K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.8B
$517K 0.12%
+7,621
New +$502K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$506K 0.12%
850
-7
-0.8% -$4.11K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$501K 0.12%
+5,227
New +$492K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$495K 0.11%
10,684
-373
-3% -$16.7K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$492K 0.11%
2,637
-2,058
-44% -$359K
V icon
107
Visa
V
$684B
$485K 0.11%
1,422
– –
HD icon
108
Home Depot
HD
$331B
$477K 0.11%
1,177
+138
+13% +$54.3K
VTES icon
109
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$454K 0.1%
4,456
– –
PLTR icon
110
Palantir
PLTR
$295B
$446K 0.1%
+2,445
New +$396K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$439K 0.1%
3,118
-1,610
-34% -$213K
HSCZ icon
112
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$424K 0.1%
11,270
-1,584
-12% -$58.1K
GE icon
113
GE Aerospace
GE
$374B
$418K 0.1%
1,388
+277
+25% +$75.7K
TSLA icon
114
Tesla
TSLA
$1.23T
$414K 0.1%
930
+130
+16% +$45.1K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$403K 0.09%
2,160
-250
-10% -$45.3K
MCD icon
116
McDonald's
MCD
$192B
$390K 0.09%
1,283
– –
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$373K 0.09%
8,098
-1,652
-17% -$74.9K
CVX icon
118
Chevron
CVX
$392B
$373K 0.09%
2,400
+857
+56% +$133K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$371K 0.09%
765
+165
+28% +$76.8K
TJX icon
120
TJX Companies
TJX
$174B
$358K 0.08%
+2,478
New +$329K
CBT icon
121
Cabot Corp
CBT
$4.54B
$358K 0.08%
4,709
– –
SGDM icon
122
Sprott Gold Miners ETF
SGDM
$547M
$341K 0.08%
5,500
– –
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.59B
$340K 0.08%
1,812
– –
XOM icon
124
ExxonMobil
XOM
$644B
$331K 0.08%
2,936
-3,012
-51% -$335K
EW icon
125
Edwards Lifesciences
EW
$49.6B
$331K 0.08%
4,253
-613
-13% -$47.9K
3 4
5
6 7

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.