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Montz Harcus Wealth Management Portfolio holdings
AUM
$285M
Turnover
8.74%
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+16.11%
3 Year Est. Return
+84.07%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$4.25M
(+1.5%)
Cap. Flow
+$1.16M
Cap. Flow % of AUM
Cap. Flow %
0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
103
New
3
Increased
57
Reduced
31
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.62M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$812K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$737K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$537K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Bancorp
HBCP
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$827K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$528K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$490K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.03% |
| 2 | Technology | 9.73% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $41.5M | 14.55% |
462,330
+8,246
| +2% | +$737K |
2021 Q4
19 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $35.6M | 12.48% |
46,666
-1,089
| -2% | -$827K |
2021 Q4
19 quarters
|
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $19.3M | 6.76% |
354,137
+9,387
| +3% | +$519K |
2021 Q4
19 quarters
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $16.5M | 5.78% |
261,586
+4,407
| +2% | +$291K |
2021 Q4
19 quarters
|
|
|
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $16.1M | 5.65% |
304,807
+28,858
| +10% | +$1.62M |
2021 Q4
19 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.8M | 4.84% |
142,434
-461
| -0.3% | -$45.5K |
2021 Q4
19 quarters
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $13.7M | 4.79% |
272,413
+15,957
| +6% | +$812K |
2021 Q4
19 quarters
|
|
8
Apple
AAPL
$5.03T
| $12M | 4.2% |
35,987
+997
| +3% | +$320K |
2021 Q4
19 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $10.7M | 3.75% |
68,924
+380
| +0.6% | +$61.6K |
2021 Q4
19 quarters
|
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $10M | 3.49% |
15,157
-768
| -5% | -$528K |
2021 Q4
19 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $8.33M | 2.92% |
67,720
+782
| +1% | +$93.9K |
2025 Q2
5 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $7.13M | 2.5% |
13,903
+37
| +0.3% | +$17.1K |
2021 Q4
19 quarters
|
|
13
Amazon
AMZN
$2.6T
| $5.94M | 2.08% |
23,851
-147
| -0.6% | -$37.3K |
2021 Q4
19 quarters
|
|
14
Invesco QQQ Trust
QQQ
$466B
| $5.66M | 1.98% |
7,649
-90
| -1% | -$64.3K |
2021 Q4
19 quarters
|
|
15
JPMorgan Chase
JPM
$895B
| $5.16M | 1.81% |
15,596
-73
| -0.5% | -$25.5K |
2021 Q4
19 quarters
|
|
|
16
Home Bancorp
HBCP
$477M
| $4.21M | 1.48% |
63,787
-30,963
| -33% | -$2.15M |
2024 Q3
8 quarters
|
|
17
NVIDIA
NVDA
$4.94T
| $4.2M | 1.47% |
18,381
-179
| -1% | -$38.4K |
2021 Q4
19 quarters
|
|
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $3.74M | 1.31% |
42,231
-401
| -0.9% | -$37.8K |
2022 Q4
15 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.6T
| $3.18M | 1.11% |
4,380
-192
| -4% | -$120K |
2021 Q4
19 quarters
|
|
20
ExxonMobil
XOM
$764B
| $2.19M | 0.77% |
13,442
+158
| +1% | +$24.7K |
2021 Q4
19 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.09M | 0.73% |
5,577
+2
| +0% | +$750 |
2023 Q1
14 quarters
|
|
22
iShares Bitcoin Trust
IBIT
$62.4B
| $1.91M | 0.67% |
40,441
-323
| -0.8% | -$13K |
2024 Q1
10 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $1.88M | 0.66% |
36,262
+7,400
| +26% | +$384K |
2021 Q4
19 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.85M | 0.65% |
5,364
-47
| -0.9% | -$16.3K |
2021 Q4
19 quarters
|
|
|
25
iShares Core S&P 500 ETF
IVV
$871B
| $1.82M | 0.64% |
2,379
+704
| +42% | +$537K |
2021 Q4
19 quarters
|
|
Similar funds
Montz Harcus Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Montz Harcus Wealth Management held 103 positions worth $285M, up 1.5% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Montz Harcus Wealth Management's Q3 2026 filing shows 3 new, 57 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,347 shares worth $357K. The largest sale was Home Bancorp, an estimated $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Montz Harcus Wealth Management's largest Q3 2026 buy was iShares Select Dividend ETF: 2,347 shares worth $357K.
- Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2026, an estimated $1.62M increase.
- Montz Harcus Wealth Management's biggest Q3 2026 reduction was Home Bancorp, cutting an estimated $2.15M.
- Montz Harcus Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2026, selling an estimated $365K.
- Montz Harcus Wealth Management's ten largest holdings make up 66% of its $285M portfolio in Q3 2026.
- Montz Harcus Wealth Management opened 3 new positions and closed 6 in Q3 2026.
- Montz Harcus Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $285M.
Based on Montz Harcus Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.