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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
QUS icon
126
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$230K 0.06%
1,409
– –
CVX icon
127
Chevron
CVX
$382B
$221K 0.06%
1,543
-57
-4% -$8.04K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$154B
$219K 0.06%
3,171
-758
-19% -$49.2K
PHO icon
129
Invesco Water Resources ETF
PHO
$1.99B
$216K 0.06%
3,084
-297
-9% -$19.7K
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$215K 0.06%
2,682
-647
-19% -$48.1K
CL icon
131
Colgate-Palmolive
CL
$72.9B
$215K 0.06%
2,364
– –
OTIS icon
132
Otis Worldwide
OTIS
$27.2B
$214K 0.06%
2,156
– –
FPEI icon
133
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$208K 0.06%
+10,973
New +$204K
ICE icon
134
Intercontinental Exchange
ICE
$86.2B
$206K 0.06%
1,121
-81
-7% -$13.9K
ABNB icon
135
Airbnb
ABNB
$89.7B
– –
-6,095
Closed -$728K
CTRA
136
DELISTED
Coterra Energy
CTRA
– –
-7,537
Closed -$218K
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-5,837
Closed -$277K
EEMS icon
138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$346M
– –
-3,629
Closed -$202K
FHLC icon
139
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
– –
-3,992
Closed -$273K
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
– –
-1,747
Closed -$282K
ISCG icon
141
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-5,327
Closed -$240K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-3,741
Closed -$347K
PTN
143
Palatin Technologies
PTN
$14.4M
– –
-419
Closed -$12.2K
TSCO icon
144
Tractor Supply
TSCO
$15.9B
– –
-3,706
Closed -$204K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$9.94B
– –
-2,549
Closed -$207K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-3,506
Closed -$512K
2 3 4 5
6

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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

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.