We are live on ! Find out more
MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.6M
Cap. Flow
+$12.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
64.5%
Holding
93
New
7
Increased
53
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$10.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$598K
3
JPM icon
JPMorgan Chase
JPM
+$423K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$401K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$306K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
2
MSTR icon
Strategy Inc
MSTR
+$227K
3
HBCP icon
Home Bancorp
HBCP
+$217K
4
DIS icon
Walt Disney
DIS
+$213K
5
PANW icon
Palo Alto Networks
PANW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 5.89%
3 Consumer Discretionary 3.17%
4 Communication Services 2.67%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.14M 0.46%
1,666
+5
+0.3% +$3.4K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.12M 0.45%
23,897
+999
+4% +$47K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.11M 0.45%
2,476
+4
+0.2% +$1.77K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$1.07M 0.43%
14,381
+31
+0.2% +$2.28K
BFST icon
30
Business First Bancshares
BFST
$1.03B
$1.05M 0.43%
40,313
+228
+0.6% +$5.77K
CAT icon
31
Caterpillar
CAT
$387B
$1.05M 0.43%
1,831
-270
-13% -$150K
IBM icon
32
IBM
IBM
$224B
$925K 0.38%
3,124
-462
-13% -$138K
AVGO icon
33
Broadcom
AVGO
$2.04T
$874K 0.35%
2,525
+10
+0.4% +$3.58K
PSR icon
34
Invesco Active US Real Estate Fund
PSR
$60M
$862K 0.35%
9,542
+422
+5% +$38.6K
WMT icon
35
Walmart Inc
WMT
$890B
$761K 0.31%
6,833
-70
-1% -$7.52K
BA icon
36
Boeing
BA
$185B
$741K 0.3%
3,412
-2
-0.1% -$411
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$728K 0.29%
11,563
+485
+4% +$30K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.76B
$666K 0.27%
9,741
– –
ABBV icon
39
AbbVie
ABBV
$435B
$653K 0.26%
2,856
+563
+25% +$128K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$636K 0.26%
6,991
+199
+3% +$17.9K
NEM icon
41
Newmont
NEM
$119B
$614K 0.25%
6,151
-9
-0.1% -$813
HD icon
42
Home Depot
HD
$355B
$605K 0.25%
1,758
-30
-2% -$11K
MCD icon
43
McDonald's
MCD
$195B
$586K 0.24%
1,917
+22
+1% +$6.74K
KO icon
44
Coca-Cola
KO
$375B
$572K 0.23%
8,180
+138
+2% +$9.62K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$568K 0.23%
2,966
+12
+0.4% +$2.28K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$539K 0.22%
1,360
+410
+43% +$157K
CLST icon
47
Catalyst Bancorp
CLST
$70M
$473K 0.19%
30,000
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$450K 0.18%
6,817
+27
+0.4% +$1.77K
BAC icon
49
Bank of America
BAC
$442B
$449K 0.18%
8,156
+922
+13% +$48.7K
NFLX icon
50
Netflix
NFLX
$309B
$445K 0.18%
4,751
-39
-0.8% -$4.21K
1
2
3 4

Similar funds

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

Montz Harcus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Montz Harcus Wealth Management held 93 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Montz Harcus Wealth Management deployed $12.9M of net new capital in Q4 2025, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Akre Focus ETF: 168,425 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% 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 $488K trimmed.

  • Montz Harcus Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 168,425 shares worth $11M.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2025, an estimated $598K increase.
  • Montz Harcus Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $488K.
  • Montz Harcus Wealth Management fully exited Strategy Inc in Q4 2025, selling an estimated $227K.
  • Montz Harcus Wealth Management's ten largest holdings make up 65% of its $247M portfolio in Q4 2025.
  • Montz Harcus Wealth Management opened 7 new positions and closed 4 in Q4 2025.
  • Montz Harcus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on Montz Harcus Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.