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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
+8.03%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.9M
Cap. Flow
+$6.02M
Cap. Flow %
2.63%
Top 10 Hldgs %
66.43%
Holding
89
New
5
Increased
63
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$430K
4
NEM icon
Newmont
NEM
+$430K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$316K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
2
ISRG icon
Intuitive Surgical
ISRG
+$230K
3
UNH icon
UnitedHealth
UNH
+$212K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120K
5
HBCP icon
Home Bancorp
HBCP
+$89.3K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 5.92%
3 Consumer Discretionary 3.38%
4 Communication Services 2.98%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLST icon
51
Catalyst Bancorp
CLST
$70M
$395K 0.17%
30,000
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$391K 0.17%
1,191
+1
+0.1% +$316
RTX icon
53
RTX Corp
RTX
$301B
$384K 0.17%
2,297
+7
+0.3% +$1.09K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$383K 0.17%
3,176
+3
+0.1% +$345
BAC icon
55
Bank of America
BAC
$442B
$373K 0.16%
7,234
+352
+5% +$17.2K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$367K 0.16%
4,695
+61
+1% +$4.72K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$358K 0.16%
8,020
+35
+0.4% +$1.52K
MS icon
58
Morgan Stanley
MS
$340B
$353K 0.15%
2,219
+9
+0.4% +$1.33K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$353K 0.15%
3,373
+380
+13% +$37.8K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$338K 0.15%
950
– –
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$318K 0.14%
3,478
+6
+0.2% +$539
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$310K 0.14%
5,430
-742
-12% -$42.1K
PM icon
63
Philip Morris
PM
$295B
$306K 0.13%
1,889
+10
+0.5% +$1.68K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$297K 0.13%
4,040
+19
+0.5% +$1.35K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.13%
2,520
+4
+0.2% +$445
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$287K 0.13%
2,015
+2
+0.1% +$283
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$286K 0.12%
+8,965
New +$273K
HON icon
68
Honeywell
HON
$78B
$280K 0.12%
1,413
+9
+0.6% +$1.88K
COST icon
69
Costco
COST
$420B
$280K 0.12%
302
+9
+3% +$8.63K
GE icon
70
GE Aerospace
GE
$384B
$275K 0.12%
914
+79
+9% +$21.6K
MRK icon
71
Merck
MRK
$318B
$270K 0.12%
3,216
+294
+10% +$24.2K
ORCL icon
72
Oracle
ORCL
$423B
$263K 0.11%
936
+5
+0.5% +$1.27K
MMM icon
73
3M
MMM
$94.3B
$257K 0.11%
1,657
+26
+2% +$4.01K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.8B
$243K 0.11%
3,543
+9
+0.3% +$601
SYK icon
75
Stryker
SYK
$130B
$242K 0.11%
655
+1
+0.2% +$386
1 2
3
4

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Montz Harcus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Montz Harcus Wealth Management held 89 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Montz Harcus Wealth Management's Q3 2025 filing shows 5 new, 63 increased, 11 reduced and 3 closed positions. Its largest new stake was Newmont: 6,160 shares worth $519K. The largest sale was iShares Core Dividend Growth ETF, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montz Harcus Wealth Management's largest Q3 2025 buy was Newmont: 6,160 shares worth $519K.
  • Montz Harcus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.48M increase.
  • Montz Harcus Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $120K.
  • Montz Harcus Wealth Management fully exited iShares Core Dividend Growth ETF in Q3 2025, selling an estimated $246K.
  • Montz Harcus Wealth Management's ten largest holdings make up 66% of its $229M portfolio in Q3 2025.
  • Montz Harcus Wealth Management opened 5 new positions and closed 3 in Q3 2025.
  • Montz Harcus Wealth Management's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Montz Harcus Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.