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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
MS icon
51
Morgan Stanley
MS
$342B
$477K 0.17%
2,281
+23
+1% +$4.55K
MCD icon
52
McDonald's
MCD
$181B
$461K 0.16%
1,707
-216
-11% -$61.9K
BAC icon
53
Bank of America
BAC
$438B
$460K 0.16%
8,081
+71
+0.9% +$3.78K
LMT icon
54
Lockheed Martin
LMT
$121B
$456K 0.16%
895
+24
+3% +$13K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$455K 0.16%
5,931
+890
+18% +$68.3K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.1B
$446K 0.16%
3,246
+65
+2% +$8.58K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$446K 0.16%
8,105
+28
+0.3% +$1.47K
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$12B
$443K 0.16%
9,741
– –
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$420K 0.15%
1,653
+35
+2% +$8.16K
MRK icon
60
Merck
MRK
$371B
$410K 0.15%
3,191
-188
-6% -$22K
LRCX icon
61
Lam Research
LRCX
$385B
$407K 0.14%
939
-4
-0.4% -$1.21K
AMD icon
62
Advanced Micro Devices
AMD
$780B
$403K 0.14%
+694
New +$285K
TXN icon
63
Texas Instruments
TXN
$236B
$401K 0.14%
1,347
+9
+0.7% +$2.5K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$392K 0.14%
3,494
+5
+0.1% +$530
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$165B
$365K 0.13%
4,265
+18
+0.4% +$1.51K
MMM icon
66
3M
MMM
$86.9B
$363K 0.13%
2,243
+5
+0.2% +$758
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$112B
$336K 0.12%
+10,592
New +$336K
GE icon
68
GE Aerospace
GE
$350B
$335K 0.12%
897
-58
-6% -$18.2K
CSCO icon
69
Cisco
CSCO
$431B
$328K 0.12%
2,795
+145
+5% +$15.2K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$326K 0.12%
5,769
+128
+2% +$7.23K
NFLX icon
71
Netflix
NFLX
$326B
$324K 0.12%
4,534
+3
+0.1% +$264
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$314K 0.11%
2,525
+1
+0% +$121
RTX icon
73
RTX Corp
RTX
$271B
$311K 0.11%
1,641
+51
+3% +$9.35K
PM icon
74
Philip Morris
PM
$284B
$309K 0.11%
1,711
-166
-9% -$28.8K
C icon
75
Citigroup
C
$231B
$298K 0.11%
2,131
+41
+2% +$5.34K
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.