We are live on ! Find out more
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
DFAU icon
126
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$329K 0.08%
7,196
-707
-9% -$31.1K
REGL icon
127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$322K 0.07%
+3,770
New +$318K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.4B
$312K 0.07%
4,564
-1,125
-20% -$75.1K
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
$287K 0.07%
+449
New +$273K
RWJ icon
130
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$285K 0.07%
5,897
-1,195
-17% -$55.4K
EVSM icon
131
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$283K 0.07%
5,616
+576
+11% +$29K
DHR icon
132
Danaher
DHR
$137B
$282K 0.07%
1,423
-333
-19% -$66.3K
UPS icon
133
United Parcel Service
UPS
$88.6B
$275K 0.06%
3,296
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$979B
$274K 0.06%
447
-1,150
-72% -$678K
CP icon
135
Canadian Pacific Kansas City
CP
$78.1B
$274K 0.06%
3,676
– –
MMM icon
136
3M
MMM
$90.9B
$270K 0.06%
1,743
+170
+11% +$26.2K
DLS icon
137
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$251K 0.06%
3,162
+100
+3% +$7.79K
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$250K 0.06%
10,280
-10,319
-50% -$250K
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$249K 0.06%
9,873
-11,613
-54% -$292K
ADBE icon
140
Adobe
ADBE
$99.5B
$247K 0.06%
700
– –
QUS icon
141
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$241K 0.06%
1,409
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$155B
$239K 0.06%
3,247
+76
+2% +$5.39K
LIN icon
143
Linde
LIN
$221B
$238K 0.05%
500
– –
CARR icon
144
Carrier Global
CARR
$51B
$236K 0.05%
3,946
– –
CSCO icon
145
Cisco
CSCO
$457B
$233K 0.05%
3,400
-459
-12% -$31.3K
COST icon
146
Costco
COST
$422B
$232K 0.05%
251
-131
-34% -$126K
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$231K 0.05%
9,497
-9,922
-51% -$241K
PHO icon
148
Invesco Water Resources ETF
PHO
$2.01B
$222K 0.05%
3,086
+2
+0.1% +$143
CI icon
149
Cigna
CI
$73.7B
$215K 0.05%
747
– –
LLY icon
150
Eli Lilly
LLY
$1.02T
$211K 0.05%
276
-445
-62% -$331K
3 4 5
6
7

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 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.