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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
CAT icon
26
Caterpillar
CAT
$405B
$1.31M 0.53%
1,848
+17
+0.9% +$11.8K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.29M 0.52%
27,430
+3,533
+15% +$172K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.23M 0.5%
4,282
+17
+0.4% +$5.34K
BFST icon
29
Business First Bancshares
BFST
$1.01B
$1.1M 0.44%
40,530
+217
+0.5% +$5.96K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$1.09M 0.44%
1,674
+8
+0.5% +$5.46K
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
$1.02M 0.41%
14,415
+34
+0.2% +$2.52K
PSR icon
32
Invesco Active US Real Estate Fund
PSR
$59.9M
$991K 0.4%
10,698
+1,156
+12% +$109K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$892K 0.36%
14,765
+3,202
+28% +$207K
TSLA icon
34
Tesla
TSLA
$1.43T
$880K 0.36%
2,366
-110
-4% -$45.3K
WMT icon
35
Walmart Inc
WMT
$909B
$849K 0.34%
6,830
-3
-0% -$368
AVGO icon
36
Broadcom
AVGO
$1.76T
$773K 0.31%
2,497
-28
-1% -$9.21K
IBM icon
37
IBM
IBM
$200B
$738K 0.3%
3,045
-79
-3% -$21.4K
CVX icon
38
Chevron
CVX
$373B
$721K 0.29%
3,483
+646
+23% +$118K
BA icon
39
Boeing
BA
$169B
$676K 0.27%
3,399
-13
-0.4% -$2.96K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$668K 0.27%
3,480
+514
+17% +$102K
NEM icon
41
Newmont
NEM
$95.8B
$666K 0.27%
6,151
– –
ABBV icon
42
AbbVie
ABBV
$450B
$655K 0.26%
3,014
+158
+6% +$35K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$652K 0.26%
6,896
-95
-1% -$9.19K
KO icon
44
Coca-Cola
KO
$351B
$625K 0.25%
8,213
+33
+0.4% +$2.5K
MCD icon
45
McDonald's
MCD
$190B
$598K 0.24%
1,923
+6
+0.3% +$1.91K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$592K 0.24%
6,046
+2,188
+57% +$228K
HD icon
47
Home Depot
HD
$338B
$566K 0.23%
1,722
-36
-2% -$13.1K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$546K 0.22%
1,268
-92
-7% -$41.2K
LMT icon
49
Lockheed Martin
LMT
$117B
$526K 0.21%
871
+38
+5% +$23.4K
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.64B
$514K 0.21%
9,741
– –
1
2
3 4

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CIA
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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.