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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
+8.03%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.9M
Cap. Flow
+$6.02M
Cap. Flow %
2.63%
Top 10 Hldgs %
66.43%
Holding
89
New
5
Increased
63
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$430K
4
NEM icon
Newmont
NEM
+$430K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$316K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
2
ISRG icon
Intuitive Surgical
ISRG
+$230K
3
UNH icon
UnitedHealth
UNH
+$212K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120K
5
HBCP icon
Home Bancorp
HBCP
+$89.3K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 5.92%
3 Consumer Discretionary 3.38%
4 Communication Services 2.98%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.1M 0.48%
2,472
+49
+2% +$17K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.47%
22,898
+783
+4% +$34.8K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 0.45%
14,350
+36
+0.3% +$2.51K
IBM icon
29
IBM
IBM
$224B
$1.01M 0.44%
3,586
+393
+12% +$103K
CAT icon
30
Caterpillar
CAT
$387B
$1M 0.44%
2,101
+121
+6% +$51.7K
BFST icon
31
Business First Bancshares
BFST
$1.03B
$946K 0.41%
40,085
+224
+0.6% +$5.54K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.76B
$874K 0.38%
9,741
– –
PSR icon
33
Invesco Active US Real Estate Fund
PSR
$60M
$845K 0.37%
9,120
+318
+4% +$29.2K
AVGO icon
34
Broadcom
AVGO
$2.04T
$830K 0.36%
2,515
+23
+0.9% +$7.06K
BA icon
35
Boeing
BA
$185B
$737K 0.32%
3,414
+16
+0.5% +$3.61K
HD icon
36
Home Depot
HD
$355B
$725K 0.32%
1,788
+9
+0.5% +$3.54K
WMT icon
37
Walmart Inc
WMT
$890B
$711K 0.31%
6,903
+1,128
+20% +$112K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$686K 0.3%
11,078
+4
+0% +$244
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$602K 0.26%
6,792
+24
+0.4% +$2.04K
MCD icon
40
McDonald's
MCD
$195B
$576K 0.25%
1,895
+67
+4% +$20.4K
NFLX icon
41
Netflix
NFLX
$309B
$574K 0.25%
4,790
-10
-0.2% -$1.22K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$560K 0.24%
2,954
-646
-18% -$120K
ETHE
43
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$559K 0.24%
16,300
– –
KO icon
44
Coca-Cola
KO
$375B
$533K 0.23%
8,042
+451
+6% +$31K
ABBV icon
45
AbbVie
ABBV
$435B
$531K 0.23%
2,293
+61
+3% +$12.4K
NEM icon
46
Newmont
NEM
$119B
$519K 0.23%
+6,160
New +$430K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$443K 0.19%
6,790
+17
+0.3% +$1.09K
PLTR icon
48
Palantir
PLTR
$413B
$436K 0.19%
2,389
+398
+20% +$64.5K
CVX icon
49
Chevron
CVX
$366B
$434K 0.19%
2,797
-4
-0.1% -$619
LMT icon
50
Lockheed Martin
LMT
$136B
$413K 0.18%
828
+3
+0.4% +$1.36K
1
2
3 4

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Montz Harcus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Montz Harcus Wealth Management held 89 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Montz Harcus Wealth Management's Q3 2025 filing shows 5 new, 63 increased, 11 reduced and 3 closed positions. Its largest new stake was Newmont: 6,160 shares worth $519K. The largest sale was iShares Core Dividend Growth ETF, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montz Harcus Wealth Management's largest Q3 2025 buy was Newmont: 6,160 shares worth $519K.
  • Montz Harcus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.48M increase.
  • Montz Harcus Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $120K.
  • Montz Harcus Wealth Management fully exited iShares Core Dividend Growth ETF in Q3 2025, selling an estimated $246K.
  • Montz Harcus Wealth Management's ten largest holdings make up 66% of its $229M portfolio in Q3 2025.
  • Montz Harcus Wealth Management opened 5 new positions and closed 3 in Q3 2025.
  • Montz Harcus Wealth Management's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Montz Harcus Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.