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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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31.9M 7.35%
531,711
+35,771
+7% +$2.08M
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$30.3M 7%
1,568,581
+1,557,608
+14,195% +$29.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$30.2M 6.97%
346,273
-6,651
-2% -$565K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.7M 6.63%
359,580
+30,083
+9% +$2.39M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.6B
$24.4M 5.62%
173,004
+5,528
+3% +$760K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$24.2M 5.59%
127,737
+30,988
+32% +$5.77M
AAPL icon
7
Apple
AAPL
$4.93T
$19.8M 4.58%
77,919
+10,640
+16% +$2.4M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$13.7M 3.17%
503,106
+4,890
+1% +$133K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$877B
$11.1M 2.56%
16,602
-920
-5% -$593K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$10.1M 2.32%
15,096
+6,120
+68% +$3.92M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.32M 1.92%
145,635
+33
+0% +$1.87K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.21M 1.89%
16,326
-787
-5% -$381K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.14M 1.88%
124,753
-7,869
-6% -$506K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.53M 1.74%
34,914
+27,435
+367% +$5.76M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.71M 1.55%
173,851
-10,516
-6% -$392K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$660B
$6.64M 1.53%
20,244
-14
-0.1% -$4.42K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.03M 1.39%
8
– –
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$5.77M 1.33%
166,022
-8,387
-5% -$285K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$5.72M 1.32%
16,090
+5,632
+54% +$1.79M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.69M 1.31%
179,978
-828,139
-82% -$26M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.68M 1.31%
215,796
-28,312
-12% -$719K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$5.48M 1.26%
128,102
+73,379
+134% +$3.04M
MSFT icon
23
Microsoft
MSFT
$2.91T
$5.06M 1.17%
9,764
+2,506
+35% +$1.28M
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.81M 1.11%
187,974
-8,034
-4% -$205K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.01T
$3.62M 0.84%
14,882
+5,551
+59% +$1.17M
1
2 3 4 5

Similar funds

BWA
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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 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.