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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
IYW icon
26
iShares US Technology ETF
IYW
$25.5B
$1.47M 0.52%
5,811
-3,200
-36% -$735K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$1.44M 0.51%
4,086
-196
-5% -$70K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$61.8B
$1.36M 0.48%
40,764
-18,217
-31% -$741K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$1.25M 0.45%
1,675
+1
+0.1% +$728
BFST icon
30
Business First Bancshares
BFST
$1.04B
$1.25M 0.45%
40,743
+213
+0.5% +$6.02K
PSR icon
31
Invesco Active US Real Estate Fund
PSR
$58.2M
$1.2M 0.43%
11,688
+990
+9% +$100K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$1.18M 0.42%
14,451
+36
+0.2% +$2.85K
TSLA icon
33
Tesla
TSLA
$1.4T
$1.03M 0.37%
2,452
+86
+4% +$34.2K
AVGO icon
34
Broadcom
AVGO
$1.7T
$941K 0.33%
2,490
-7
-0.3% -$2.81K
IBM icon
35
IBM
IBM
$221B
$871K 0.31%
3,096
+51
+2% +$12.8K
WMT icon
36
Walmart Inc
WMT
$850B
$784K 0.28%
6,926
+96
+1% +$11.9K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$768K 0.27%
7,036
+140
+2% +$14.4K
ABBV icon
38
AbbVie
ABBV
$453B
$739K 0.26%
2,937
-77
-3% -$16.6K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$733K 0.26%
3,443
-37
-1% -$7.57K
BA icon
40
Boeing
BA
$168B
$714K 0.25%
3,297
-102
-3% -$22.7K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$681K 0.24%
8,969
-5,796
-39% -$400K
KO icon
42
Coca-Cola
KO
$379B
$672K 0.24%
8,269
+56
+0.7% +$4.42K
PANW icon
43
Palo Alto Networks
PANW
$272B
$611K 0.22%
1,793
+387
+28% +$88.6K
HD icon
44
Home Depot
HD
$320B
$594K 0.21%
1,685
-37
-2% -$12K
CVX icon
45
Chevron
CVX
$409B
$580K 0.21%
3,502
+19
+0.5% +$3.54K
NEM icon
46
Newmont
NEM
$135B
$575K 0.2%
6,161
+10
+0.2% +$1.09K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$537K 0.19%
1,459
+191
+15% +$79.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$535K 0.19%
6,934
+105
+2% +$7.7K
AMAT icon
49
Applied Materials
AMAT
$361B
$529K 0.19%
731
+21
+3% +$9.69K
CLST icon
50
Catalyst Bancorp
CLST
$71.8M
$495K 0.18%
30,000
– –
1
2
3 4 5

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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.