SWC
MTUM icon

Spectrum Wealth Counsel’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Spectrum Wealth Counsel’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$5.45M Buy
26,972
+11,425
+73% +$2.44M 0.65% 46
2024
Q4 		$3.22M Buy
+15,547
New +$3.26M 0.38% 58
2024
Q2 		– Sell
-45
Closed -$8.43K – 405
2024
Q1 		$8.43K Hold
45
– – ﹤0.01% 296
2023
Q4 		$7.06K Buy
+45
New +$6.61K ﹤0.01% 273

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Spectrum Wealth Counsel's MTUM Position: Q1 2025 in Review

Spectrum Wealth Counsel increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 73% in Q1 2025, buying an estimated $2.44M and bringing the position to 26,972 shares worth $5.45M. The position accounts for 0.65% of the portfolio, ranked #46.

Spectrum Wealth Counsel first reported a position in MTUM in Q4 2023 and has held it in 4 quarters since. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Spectrum Wealth Counsel held 26,972 shares of iShares MSCI USA Momentum Factor ETF worth $5.45M as of Q1 2025.
  • Spectrum Wealth Counsel bought 11,425 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $2.44M.
  • iShares MSCI USA Momentum Factor ETF made up 0.65% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #46 holding.
  • Spectrum Wealth Counsel first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 4 quarters since.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.