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MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$33.4M
Cap. Flow
+$2.24M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.32%
Holding
103
New
10
Increased
60
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.96M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.1M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$969K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$667K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$7.94M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$741K
3
IYW icon
iShares US Technology ETF
IYW
+$735K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$578K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 8.45%
3 Financials 6.05%
4 Consumer Discretionary 2.78%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$39.9M 14.2%
454,084
+4,195
+0.9% +$358K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$35.7M 12.69%
47,755
-797
-2% -$578K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$18.6M 6.63%
344,750
+12,810
+4% +$667K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$17.4M 6.18%
257,179
+17,084
+7% +$1.1M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.9M 5.66%
275,949
+20,171
+8% +$1.08M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.8M 4.91%
142,895
+10,092
+8% +$969K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$12.9M 4.6%
256,456
+3,096
+1% +$153K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11.2M 3.99%
15,925
-146
-0.9% -$97.8K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.8M 3.85%
68,544
+1,499
+2% +$234K
AAPL icon
10
Apple
AAPL
$4.67T
$10.1M 3.6%
34,990
+521
+2% +$149K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.96M 2.83%
66,938
+60,892
+1,007% +$6.96M
HBCP icon
12
Home Bancorp
HBCP
$554M
$6.49M 2.31%
94,750
-5,244
-5% -$339K
AMZN icon
13
Amazon
AMZN
$2.79T
$5.72M 2.04%
23,998
+143
+0.6% +$35.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$5.7M 2.03%
7,739
-346
-4% -$238K
MSFT icon
15
Microsoft
MSFT
$3.71T
$5.17M 1.84%
13,866
-203
-1% -$82.1K
JPM icon
16
JPMorgan Chase
JPM
$953B
$5.13M 1.83%
15,669
-1,256
-7% -$390K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$4.04M 1.44%
42,632
-2,530
-6% -$230K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$3.71M 1.32%
18,560
+34
+0.2% +$6.99K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$2.58M 0.92%
4,572
-136
-3% -$83.2K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.06M 0.73%
5,575
+6
+0.1% +$2.15K
CAT icon
21
Caterpillar
CAT
$374B
$1.98M 0.71%
1,863
+15
+0.8% +$13.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$1.93M 0.69%
5,411
-68
-1% -$24.5K
XOM icon
23
ExxonMobil
XOM
$656B
$1.82M 0.65%
13,284
+78
+0.6% +$11.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.74M 0.62%
3,480
+22
+0.6% +$10.6K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.49M 0.53%
28,862
+1,432
+5% +$73.2K
1
2 3 4 5

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RIM
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Montz Harcus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Montz Harcus Wealth Management held 103 positions worth $281M, up 13% from $248M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Montz Harcus Wealth Management's Q2 2026 filing shows 10 new, 60 increased, 26 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,592 shares worth $336K. The largest sale was Akre Focus ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Montz Harcus Wealth Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 10,592 shares worth $336K.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $6.96M increase.
  • Montz Harcus Wealth Management's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $741K.
  • Montz Harcus Wealth Management fully exited Akre Focus ETF in Q2 2026, selling an estimated $7.94M.
  • Montz Harcus Wealth Management's ten largest holdings make up 66% of its $281M portfolio in Q2 2026.
  • Montz Harcus Wealth Management opened 10 new positions and closed 3 in Q2 2026.
  • Montz Harcus Wealth Management's portfolio value rose 13% quarter-over-quarter to $281M.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.