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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$30.9M 8.6%
1,008,117
+135,277
+15% +$4.07M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.5M 8.19%
352,924
-2,626
-0.7% -$208K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.3M 7.86%
495,940
+137,268
+38% +$7.35M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.2M 7.28%
329,497
+33,097
+11% +$2.61M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.3M 6.2%
167,476
-3,318
-2% -$420K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$17.6M 4.89%
96,749
+16,026
+20% +$2.77M
AAPL icon
7
Apple
AAPL
$4.89T
$13.8M 3.84%
67,279
-14,775
-18% -$2.98M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$13.2M 3.67%
498,216
+118,519
+31% +$3.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$10.9M 3.02%
17,522
-805
-4% -$462K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.31M 2.31%
17,113
-1,441
-8% -$732K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$8.28M 2.3%
145,602
+2,784
+2% +$154K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.23M 2.29%
132,622
+1,200
+0.9% +$70.4K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.61M 1.84%
184,367
-109
-0.1% -$3.64K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$6.16M 1.71%
20,258
-2,421
-11% -$681K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71B
$5.97M 1.66%
244,108
-78,633
-24% -$1.78M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.83M 1.62%
8
– –
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$5.68M 1.58%
174,409
+3,831
+2% +$123K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.55M 1.54%
8,976
-9
-0.1% -$5.14K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5M 1.39%
196,008
+1,793
+0.9% +$45.5K
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.22M 1.17%
110,161
-40,903
-27% -$1.56M
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.61M 1%
7,258
-1,335
-16% -$580K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$3.19M 0.89%
10,458
-100
-0.9% -$30.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.75%
24,641
+228
+0.9% +$23.6K
IYW icon
24
iShares US Technology ETF
IYW
$23.7B
$2.63M 0.73%
15,200
-2,053
-12% -$311K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.61M 0.73%
29,201
-561
-2% -$47.9K
1
2 3 4 5

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
BAG
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IG
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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.