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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
+10.82%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$24.2M
Cap. Flow
+$5.66M
Cap. Flow %
2.73%
Top 10 Hldgs %
66.09%
Holding
86
New
8
Increased
49
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$588K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$508K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$377K

Top Sells

Rank Stock Value
1
HBCP icon
Home Bancorp
HBCP
+$255K
2
MA icon
Mastercard
MA
+$224K
3
CRM icon
Salesforce
CRM
+$209K
4
PANW icon
Palo Alto Networks
PANW
+$75.8K
5
MSFT icon
Microsoft
MSFT
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 5.93%
3 Consumer Discretionary 3.53%
4 Communication Services 2.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$351K 0.17%
6,172
+983
+19% +$54.5K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$349K 0.17%
3,173
+3
+0.1% +$297
PM icon
53
Philip Morris
PM
$295B
$342K 0.17%
1,879
+23
+1% +$3.95K
ETHE
54
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$340K 0.16%
16,300
– –
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$338K 0.16%
7,985
+38
+0.5% +$1.53K
RTX icon
56
RTX Corp
RTX
$301B
$334K 0.16%
2,290
+11
+0.5% +$1.47K
BAC icon
57
Bank of America
BAC
$442B
$326K 0.16%
6,882
-77
-1% -$3.24K
MS icon
58
Morgan Stanley
MS
$340B
$311K 0.15%
2,210
+3
+0.1% +$368
HON icon
59
Honeywell
HON
$78B
$308K 0.15%
1,404
+1
+0.1% +$202
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$302K 0.15%
3,472
+334
+11% +$27.3K
COST icon
61
Costco
COST
$420B
$290K 0.14%
293
-36
-11% -$35.8K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$290K 0.14%
950
-85
-8% -$25.7K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$285K 0.14%
+2,993
New +$257K
MSTR icon
64
Strategy Inc
MSTR
$38.4B
$284K 0.14%
703
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$279K 0.13%
2,013
+2
+0.1% +$253
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$160B
$278K 0.13%
4,021
+29
+0.7% +$1.88K
PLTR icon
67
Palantir
PLTR
$413B
$271K 0.13%
+1,991
New +$234K
TXN icon
68
Texas Instruments
TXN
$261B
$267K 0.13%
1,288
+8
+0.6% +$1.42K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$267K 0.13%
2,516
– –
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$263K 0.13%
+4,842
New +$250K
DIS icon
71
Walt Disney
DIS
$181B
$259K 0.12%
2,087
+15
+0.7% +$1.56K
SYK icon
72
Stryker
SYK
$130B
$259K 0.12%
654
+2
+0.3% +$748
MMM icon
73
3M
MMM
$94.3B
$248K 0.12%
1,631
+32
+2% +$4.57K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.5B
$246K 0.12%
+3,855
New +$235K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236K 0.11%
+2,993
New +$234K
1 2
3
4

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VP
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3CP
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PHC
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OFCM
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HCM
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PBPIA
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Montz Harcus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Montz Harcus Wealth Management held 86 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Montz Harcus Wealth Management's Q2 2025 filing shows 8 new, 49 increased, 21 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 2,993 shares worth $285K. The largest sale was Home Bancorp, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montz Harcus Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 2,993 shares worth $285K.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $1.08M increase.
  • Montz Harcus Wealth Management's biggest Q2 2025 reduction was Home Bancorp, cutting an estimated $255K.
  • Montz Harcus Wealth Management fully exited Mastercard in Q2 2025, selling an estimated $224K.
  • Montz Harcus Wealth Management's ten largest holdings make up 66% of its $207M portfolio in Q2 2025.
  • Montz Harcus Wealth Management opened 8 new positions and closed 2 in Q2 2025.
  • Montz Harcus Wealth Management's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.