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MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+19.43%
3 Year Est. Return
+64.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$916K
Cap. Flow
+$9.04M
Cap. Flow %
3.65%
Top 10 Hldgs %
64.83%
Holding
96
New
7
Increased
60
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$964K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$935K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$928K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.06M
2
IYW icon
iShares US Technology ETF
IYW
+$279K
3
ORCL icon
Oracle
ORCL
+$258K
4
LLY icon
Eli Lilly
LLY
+$249K
5
ISRG icon
Intuitive Surgical
ISRG
+$238K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 6.43%
3 Consumer Discretionary 2.83%
4 Communication Services 2.4%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$34.4M 13.91%
449,889
+9,414
+2% +$753K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.6M 12.75%
48,552
+295
+0.6% +$201K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.8M 6.37%
331,940
+19,096
+6% +$928K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$14.2M 5.74%
240,095
+7,439
+3% +$453K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.4M 4.99%
255,778
+19,475
+8% +$964K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$12M 4.86%
132,803
+8,357
+7% +$780K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.6M 4.67%
253,360
+19,917
+9% +$935K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$9.93M 4.01%
67,045
+1,118
+2% +$168K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.91M 4%
16,071
+34
+0.2% +$21.5K
AAPL icon
10
Apple
AAPL
$4.89T
$8.75M 3.53%
34,469
-108
-0.3% -$28.1K
AKRE
11
Akre Focus ETF
AKRE
$5.36B
$7.94M 3.2%
150,165
-18,260
-11% -$1.06M
HBCP icon
12
Home Bancorp
HBCP
$560M
$6.06M 2.45%
99,994
-2,296
-2% -$138K
MSFT icon
13
Microsoft
MSFT
$2.98T
$5.21M 2.1%
14,069
+157
+1% +$65.7K
JPM icon
14
JPMorgan Chase
JPM
$912B
$4.98M 2.01%
16,925
+4,246
+33% +$1.29M
AMZN icon
15
Amazon
AMZN
$2.69T
$4.97M 2.01%
23,855
-48
-0.2% -$10.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$4.67M 1.88%
8,085
+36
+0.4% +$21.9K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.85M 1.55%
45,162
+199
+0.4% +$17.5K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$3.23M 1.3%
18,526
-562
-3% -$103K
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$2.69M 1.09%
4,708
+36
+0.8% +$23.1K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47B
$2.27M 0.92%
58,981
+16,150
+38% +$699K
XOM icon
21
ExxonMobil
XOM
$605B
$2.24M 0.9%
13,206
-35
-0.3% -$5.11K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.79M 0.72%
5,569
+4,328
+349% +$1.45M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.67%
3,458
+540
+19% +$265K
IYW icon
24
iShares US Technology ETF
IYW
$24B
$1.63M 0.66%
9,011
-1,442
-14% -$279K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.64%
5,479
+4
+0.1% +$1.26K
1
2 3 4

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Montz Harcus Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Montz Harcus Wealth Management held 96 positions worth $248M, up 0.37% from $247M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Montz Harcus Wealth Management deployed $9.04M of net new capital in Q1 2026, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Applied Materials: 710 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $1.06M trimmed.

  • Montz Harcus Wealth Management's largest Q1 2026 buy was Applied Materials: 710 shares worth $243K.
  • Montz Harcus Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.45M increase.
  • Montz Harcus Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.06M.
  • Montz Harcus Wealth Management fully exited Oracle in Q1 2026, selling an estimated $258K.
  • Montz Harcus Wealth Management's ten largest holdings make up 65% of its $248M portfolio in Q1 2026.
  • Montz Harcus Wealth Management opened 7 new positions and closed 3 in Q1 2026.
  • Montz Harcus Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $248M.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.