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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
-3.78%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.16M
Cap. Flow
+$12.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
67.53%
Holding
79
New
5
Increased
59
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
HBCP icon
Home Bancorp
HBCP
+$3.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
DFUS
Dimensional US Equity ETF
DFUS
+$906K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$713K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$683K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$427K
2
BLK icon
Blackrock
BLK
+$207K
3
IYW icon
iShares US Technology ETF
IYW
+$128K
4
PANW icon
Palo Alto Networks
PANW
+$33.3K
5
MA icon
Mastercard
MA
+$18K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.16%
3 Consumer Discretionary 3.55%
4 Communication Services 2.69%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$328K 0.18%
+7,947
New +$334K
UNH icon
52
UnitedHealth
UNH
$370B
$317K 0.17%
+605
New +$309K
COST icon
53
Costco
COST
$420B
$311K 0.17%
329
– –
RTX icon
54
RTX Corp
RTX
$301B
$302K 0.17%
2,279
+38
+2% +$4.82K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$298K 0.16%
1,035
+37
+4% +$9.79K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$296K 0.16%
5,189
+584
+13% +$34K
PM icon
57
Philip Morris
PM
$295B
$295K 0.16%
1,856
+46
+3% +$6.52K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$294K 0.16%
3,170
+627
+25% +$63.2K
BAC icon
59
Bank of America
BAC
$442B
$290K 0.16%
6,959
+147
+2% +$6.55K
HON icon
60
Honeywell
HON
$78B
$280K 0.15%
1,403
+1
+0.1% +$202
MRK icon
61
Merck
MRK
$318B
$270K 0.15%
3,008
+26
+0.9% +$2.43K
MS icon
62
Morgan Stanley
MS
$340B
$257K 0.14%
2,207
-8
-0.4% -$1.03K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$249K 0.14%
3,138
+4
+0.1% +$344
ETHE
64
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$248K 0.14%
16,300
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$248K 0.14%
3,992
+12
+0.3% +$741
PANW icon
66
Palo Alto Networks
PANW
$297B
$247K 0.13%
1,446
-180
-11% -$33.3K
SYK icon
67
Stryker
SYK
$130B
$243K 0.13%
652
+1
+0.2% +$381
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$236K 0.13%
2,011
+2
+0.1% +$257
MMM icon
69
3M
MMM
$94.3B
$235K 0.13%
1,599
+20
+1% +$2.94K
TXN icon
70
Texas Instruments
TXN
$261B
$230K 0.13%
1,280
+10
+0.8% +$1.87K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$227K 0.12%
2,516
+4
+0.2% +$395
MA icon
72
Mastercard
MA
$493B
$224K 0.12%
408
-33
-7% -$18K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$213K 0.12%
430
+11
+3% +$6.08K
CRM icon
74
Salesforce
CRM
$158B
$209K 0.11%
777
+1
+0.1% +$311
DIS icon
75
Walt Disney
DIS
$181B
$205K 0.11%
2,072
+35
+2% +$3.76K
1 2
3
4

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Montz Harcus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Montz Harcus Wealth Management held 79 positions worth $183M, up 2.3% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Montz Harcus Wealth Management deployed $12.5M of net new capital in Q1 2025, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Equity ETF: 14,176 shares worth $857K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% 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 $427K trimmed.

  • Montz Harcus Wealth Management's largest Q1 2025 buy was Dimensional US Equity ETF: 14,176 shares worth $857K.
  • Montz Harcus Wealth Management added most to Home Bancorp in Q1 2025, an estimated $3.94M increase.
  • Montz Harcus Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $427K.
  • Montz Harcus Wealth Management fully exited Blackrock in Q1 2025, selling an estimated $207K.
  • Montz Harcus Wealth Management's ten largest holdings make up 68% of its $183M portfolio in Q1 2025.
  • Montz Harcus Wealth Management opened 5 new positions and closed 1 in Q1 2025.
  • Montz Harcus Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $183M.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.