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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
-3.78%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.16M
Cap. Flow
+$12.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
67.53%
Holding
79
New
5
Increased
59
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
HBCP icon
Home Bancorp
HBCP
+$3.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
DFUS
Dimensional US Equity ETF
DFUS
+$906K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$713K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$683K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$427K
2
BLK icon
Blackrock
BLK
+$207K
3
IYW icon
iShares US Technology ETF
IYW
+$128K
4
PANW icon
Palo Alto Networks
PANW
+$33.3K
5
MA icon
Mastercard
MA
+$18K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.16%
3 Consumer Discretionary 3.55%
4 Communication Services 2.69%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$857K 0.47%
+14,176
New +$906K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$813K 0.44%
20,643
+2,667
+15% +$105K
IBM icon
28
IBM
IBM
$224B
$806K 0.44%
3,240
+24
+0.7% +$5.87K
PSR icon
29
Invesco Active US Real Estate Fund
PSR
$60M
$766K 0.42%
8,281
+857
+12% +$78.7K
HD icon
30
Home Depot
HD
$355B
$713K 0.39%
1,946
+6
+0.3% +$2.34K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$712K 0.39%
4,556
+452
+11% +$82.8K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.76B
$635K 0.35%
9,741
– –
CAT icon
33
Caterpillar
CAT
$387B
$593K 0.32%
1,797
+7
+0.4% +$2.49K
BA icon
34
Boeing
BA
$185B
$578K 0.32%
3,391
-5
-0.1% -$865
MCD icon
35
McDonald's
MCD
$195B
$575K 0.31%
1,840
+9
+0.5% +$2.69K
TSLA icon
36
Tesla
TSLA
$1.3T
$574K 0.31%
2,214
+511
+30% +$170K
KO icon
37
Coca-Cola
KO
$375B
$573K 0.31%
8,001
+24
+0.3% +$1.6K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$563K 0.31%
10,257
+2
+0% +$119
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$523K 0.29%
6,667
+540
+9% +$45.8K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$505K 0.28%
2,914
+14
+0.5% +$2.49K
WMT icon
41
Walmart Inc
WMT
$890B
$501K 0.27%
5,704
+392
+7% +$36.8K
CVX icon
42
Chevron
CVX
$366B
$489K 0.27%
2,923
+8
+0.3% +$1.25K
ABBV icon
43
AbbVie
ABBV
$435B
$465K 0.25%
2,218
+14
+0.6% +$2.72K
NFLX icon
44
Netflix
NFLX
$309B
$453K 0.25%
4,860
– –
AVGO icon
45
Broadcom
AVGO
$2.04T
$437K 0.24%
2,613
-48
-2% -$10.2K
LMT icon
46
Lockheed Martin
LMT
$136B
$370K 0.2%
827
+92
+13% +$42.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$355K 0.19%
6,091
+15
+0.2% +$932
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$354K 0.19%
4,627
+199
+4% +$15K
CLST icon
49
Catalyst Bancorp
CLST
$70M
$350K 0.19%
+30,000
New +$350K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$330K 0.18%
1,201
+16
+1% +$4.65K
1
2
3 4

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Montz Harcus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Montz Harcus Wealth Management held 79 positions worth $183M, up 2.3% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Montz Harcus Wealth Management deployed $12.5M of net new capital in Q1 2025, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Equity ETF: 14,176 shares worth $857K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $427K trimmed.

  • Montz Harcus Wealth Management's largest Q1 2025 buy was Dimensional US Equity ETF: 14,176 shares worth $857K.
  • Montz Harcus Wealth Management added most to Home Bancorp in Q1 2025, an estimated $3.94M increase.
  • Montz Harcus Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $427K.
  • Montz Harcus Wealth Management fully exited Blackrock in Q1 2025, selling an estimated $207K.
  • Montz Harcus Wealth Management's ten largest holdings make up 68% of its $183M portfolio in Q1 2025.
  • Montz Harcus Wealth Management opened 5 new positions and closed 1 in Q1 2025.
  • Montz Harcus Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $183M.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.