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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
+2.1%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.6M
Cap. Flow
+$12.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
64.5%
Holding
93
New
7
Increased
53
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$10.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$598K
3
JPM icon
JPMorgan Chase
JPM
+$423K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$401K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$306K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
2
MSTR icon
Strategy Inc
MSTR
+$227K
3
HBCP icon
Home Bancorp
HBCP
+$217K
4
DIS icon
Walt Disney
DIS
+$213K
5
PANW icon
Palo Alto Networks
PANW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 5.89%
3 Consumer Discretionary 3.17%
4 Communication Services 2.67%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$432K 0.18%
2,837
+40
+1% +$6.09K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$416K 0.17%
1,241
+50
+4% +$16.6K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$412K 0.17%
3,858
+485
+14% +$51.4K
LMT icon
54
Lockheed Martin
LMT
$136B
$403K 0.16%
833
+5
+0.6% +$2.39K
MS icon
55
Morgan Stanley
MS
$340B
$399K 0.16%
2,249
+30
+1% +$5K
ETHE
56
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$397K 0.16%
16,300
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$392K 0.16%
3,179
+3
+0.1% +$367
PLTR icon
58
Palantir
PLTR
$413B
$392K 0.16%
2,204
-185
-8% -$33.5K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$375K 0.15%
8,048
+28
+0.3% +$1.27K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$371K 0.15%
4,764
+69
+1% +$5.4K
MMM icon
61
3M
MMM
$94.3B
$358K 0.15%
2,237
+580
+35% +$94.8K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$322K 0.13%
3,485
+7
+0.2% +$643
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$320K 0.13%
4,242
+202
+5% +$15.1K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$317K 0.13%
5,534
+104
+2% +$5.94K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$310K 0.13%
9,501
+536
+6% +$17.4K
MRK icon
66
Merck
MRK
$318B
$301K 0.12%
2,861
-355
-11% -$33.3K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$298K 0.12%
2,520
– –
PM icon
68
Philip Morris
PM
$295B
$296K 0.12%
1,843
-46
-2% -$7.13K
GE icon
69
GE Aerospace
GE
$384B
$292K 0.12%
947
+33
+4% +$9.94K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$285K 0.12%
+1,375
New +$272K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$276K 0.11%
2,017
+2
+0.1% +$280
RTX icon
72
RTX Corp
RTX
$301B
$267K 0.11%
1,456
-841
-37% -$146K
WFC icon
73
Wells Fargo
WFC
$264B
$264K 0.11%
2,836
+60
+2% +$5.21K
COST icon
74
Costco
COST
$420B
$261K 0.11%
303
+1
+0.3% +$906
ORCL icon
75
Oracle
ORCL
$423B
$258K 0.1%
1,325
+389
+42% +$92.6K
1 2
3
4

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IB
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Montz Harcus Wealth Management held 93 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Montz Harcus Wealth Management deployed $12.9M of net new capital in Q4 2025, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Akre Focus ETF: 168,425 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% 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 $488K trimmed.

  • Montz Harcus Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 168,425 shares worth $11M.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2025, an estimated $598K increase.
  • Montz Harcus Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $488K.
  • Montz Harcus Wealth Management fully exited Strategy Inc in Q4 2025, selling an estimated $227K.
  • Montz Harcus Wealth Management's ten largest holdings make up 65% of its $247M portfolio in Q4 2025.
  • Montz Harcus Wealth Management opened 7 new positions and closed 4 in Q4 2025.
  • Montz Harcus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on Montz Harcus Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.