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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
+10.82%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$24.2M
Cap. Flow
+$5.66M
Cap. Flow %
2.73%
Top 10 Hldgs %
66.09%
Holding
86
New
8
Increased
49
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$588K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$508K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$377K

Top Sells

Rank Stock Value
1
HBCP icon
Home Bancorp
HBCP
+$255K
2
MA icon
Mastercard
MA
+$224K
3
CRM icon
Salesforce
CRM
+$209K
4
PANW icon
Palo Alto Networks
PANW
+$75.8K
5
MSFT icon
Microsoft
MSFT
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 5.93%
3 Consumer Discretionary 3.53%
4 Communication Services 2.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$959K 0.46%
14,314
+138
+1% +$8.54K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$945K 0.46%
22,115
+1,472
+7% +$59.4K
IBM icon
28
IBM
IBM
$224B
$941K 0.45%
3,193
-47
-1% -$12.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$848K 0.41%
4,780
+224
+5% +$37K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.76B
$826K 0.4%
9,741
– –
PSR icon
31
Invesco Active US Real Estate Fund
PSR
$60M
$804K 0.39%
8,802
+521
+6% +$47.2K
TSLA icon
32
Tesla
TSLA
$1.3T
$770K 0.37%
2,423
+209
+9% +$63K
CAT icon
33
Caterpillar
CAT
$387B
$769K 0.37%
1,980
+183
+10% +$61K
BA icon
34
Boeing
BA
$185B
$712K 0.34%
3,398
+7
+0.2% +$1.32K
AVGO icon
35
Broadcom
AVGO
$2.04T
$687K 0.33%
2,492
-121
-5% -$26.3K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$656K 0.32%
11,074
+817
+8% +$45.5K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$654K 0.32%
3,600
+686
+24% +$118K
HD icon
38
Home Depot
HD
$355B
$652K 0.31%
1,779
-167
-9% -$60.4K
NFLX icon
39
Netflix
NFLX
$309B
$643K 0.31%
4,800
-60
-1% -$6.78K
WMT icon
40
Walmart Inc
WMT
$890B
$565K 0.27%
5,775
+71
+1% +$6.76K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$540K 0.26%
6,768
+101
+2% +$7.66K
KO icon
42
Coca-Cola
KO
$375B
$537K 0.26%
7,591
-410
-5% -$29.2K
MCD icon
43
McDonald's
MCD
$195B
$534K 0.26%
1,828
-12
-0.7% -$3.7K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$420K 0.2%
6,773
+682
+11% +$40K
ABBV icon
45
AbbVie
ABBV
$435B
$414K 0.2%
2,232
+14
+0.6% +$2.6K
CVX icon
46
Chevron
CVX
$366B
$401K 0.19%
2,801
-122
-4% -$17.2K
LMT icon
47
Lockheed Martin
LMT
$136B
$382K 0.18%
825
-2
-0.2% -$936
CLST icon
48
Catalyst Bancorp
CLST
$70M
$372K 0.18%
30,000
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$362K 0.17%
1,190
-11
-0.9% -$3.09K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$358K 0.17%
4,634
+7
+0.2% +$533
1
2
3 4

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3CP
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PHC
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OFCM
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HCM
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PBPIA
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Montz Harcus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Montz Harcus Wealth Management held 86 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Montz Harcus Wealth Management's Q2 2025 filing shows 8 new, 49 increased, 21 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 2,993 shares worth $285K. The largest sale was Home Bancorp, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montz Harcus Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 2,993 shares worth $285K.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $1.08M increase.
  • Montz Harcus Wealth Management's biggest Q2 2025 reduction was Home Bancorp, cutting an estimated $255K.
  • Montz Harcus Wealth Management fully exited Mastercard in Q2 2025, selling an estimated $224K.
  • Montz Harcus Wealth Management's ten largest holdings make up 66% of its $207M portfolio in Q2 2025.
  • Montz Harcus Wealth Management opened 8 new positions and closed 2 in Q2 2025.
  • Montz Harcus Wealth Management's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.