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MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+19.43%
3 Year Est. Return
+64.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$916K
Cap. Flow
+$9.04M
Cap. Flow %
3.65%
Top 10 Hldgs %
64.83%
Holding
96
New
7
Increased
60
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$964K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$935K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$928K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.06M
2
IYW icon
iShares US Technology ETF
IYW
+$279K
3
ORCL icon
Oracle
ORCL
+$258K
4
LLY icon
Eli Lilly
LLY
+$249K
5
ISRG icon
Intuitive Surgical
ISRG
+$238K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 6.43%
3 Consumer Discretionary 2.83%
4 Communication Services 2.4%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLST icon
51
Catalyst Bancorp
CLST
$70M
$497K 0.2%
30,000
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$461K 0.19%
6,829
+12
+0.2% +$832
NFLX icon
53
Netflix
NFLX
$290B
$436K 0.18%
4,531
-220
-5% -$19.4K
MRK icon
54
Merck
MRK
$315B
$406K 0.16%
3,379
+518
+18% +$59.8K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$396K 0.16%
1,618
+243
+18% +$56.6K
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$391K 0.16%
8,077
+29
+0.4% +$1.42K
BAC icon
57
Bank of America
BAC
$430B
$391K 0.16%
8,010
-146
-2% -$7.53K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$389K 0.16%
5,041
+277
+6% +$21.6K
MS icon
59
Morgan Stanley
MS
$339B
$372K 0.15%
2,258
+9
+0.4% +$1.56K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.1B
$360K 0.15%
3,181
+2
+0.1% +$241
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$335K 0.14%
3,489
+4
+0.1% +$392
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$327K 0.13%
4,247
+5
+0.1% +$397
MMM icon
63
3M
MMM
$83.4B
$325K 0.13%
2,238
+1
+0% +$159
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45B
$320K 0.13%
5,641
+107
+2% +$6.22K
PLTR icon
65
Palantir
PLTR
$317B
$318K 0.13%
2,173
-31
-1% -$4.74K
PM icon
66
Philip Morris
PM
$301B
$310K 0.13%
1,877
+34
+2% +$5.91K
RTX icon
67
RTX Corp
RTX
$261B
$307K 0.12%
1,590
+134
+9% +$26.6K
COST icon
68
Costco
COST
$417B
$302K 0.12%
303
– –
HON icon
69
Honeywell
HON
$71.3B
$289K 0.12%
1,279
+9
+0.7% +$2.06K
ETHE
70
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$278K 0.11%
16,300
– –
GE icon
71
GE Aerospace
GE
$364B
$271K 0.11%
955
+8
+0.8% +$2.51K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$269K 0.11%
2,524
+4
+0.2% +$454
TXN icon
73
Texas Instruments
TXN
$258B
$260K 0.1%
1,338
+38
+3% +$7.69K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$259K 0.1%
2,018
+1
+0% +$135
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15B
$253K 0.1%
3,562
+9
+0.3% +$660
1 2
3
4

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AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $247M AUM 14.99% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Montz Harcus Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Montz Harcus Wealth Management held 96 positions worth $248M, up 0.37% from $247M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Montz Harcus Wealth Management deployed $9.04M of net new capital in Q1 2026, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Applied Materials: 710 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $1.06M trimmed.

  • Montz Harcus Wealth Management's largest Q1 2026 buy was Applied Materials: 710 shares worth $243K.
  • Montz Harcus Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.45M increase.
  • Montz Harcus Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.06M.
  • Montz Harcus Wealth Management fully exited Oracle in Q1 2026, selling an estimated $258K.
  • Montz Harcus Wealth Management's ten largest holdings make up 65% of its $248M portfolio in Q1 2026.
  • Montz Harcus Wealth Management opened 7 new positions and closed 3 in Q1 2026.
  • Montz Harcus Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $248M.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.