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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
+14.11%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$33.4M
Cap. Flow
+$2.24M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.32%
Holding
103
New
10
Increased
60
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.96M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.1M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$969K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$667K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$7.94M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$741K
3
IYW icon
iShares US Technology ETF
IYW
+$735K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$578K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 8.45%
3 Financials 6.05%
4 Consumer Discretionary 2.78%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$297K 0.11%
4,885
+535
+12% +$32K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$296K 0.11%
2,020
+2
+0.1% +$276
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.6B
$294K 0.1%
3,572
+10
+0.3% +$775
COST icon
79
Costco
COST
$406B
$286K 0.1%
306
+3
+1% +$2.99K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$270K 0.1%
7,973
-59
-0.7% -$1.96K
LLY icon
81
Eli Lilly
LLY
$1.02T
$268K 0.1%
+224
New +$229K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$267K 0.09%
4,337
+124
+3% +$7.36K
PLTR icon
83
Palantir
PLTR
$419B
$257K 0.09%
2,203
+30
+1% +$4.09K
GEV icon
84
GE Vernova
GEV
$251B
$248K 0.09%
+211
New +$215K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.4B
$247K 0.09%
3,170
+92
+3% +$7.18K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$242K 0.09%
+352
New +$235K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$229K 0.08%
+1,922
New +$208K
CB icon
88
Chubb
CB
$132B
$228K 0.08%
669
+25
+4% +$8.15K
SYK icon
89
Stryker
SYK
$116B
$223K 0.08%
707
+9
+1% +$2.84K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$221K 0.08%
+3,423
New +$196K
BLK icon
91
Blackrock
BLK
$174B
$220K 0.08%
229
+3
+1% +$3.1K
RIO icon
92
Rio Tinto
RIO
$168B
$218K 0.08%
2,300
– –
PG icon
93
Procter & Gamble
PG
$340B
$216K 0.08%
1,474
+19
+1% +$2.77K
ETR icon
94
Entergy
ETR
$51.3B
$215K 0.08%
+1,875
New +$211K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$212K 0.08%
+1,289
New +$203K
UNP icon
96
Union Pacific
UNP
$172B
$212K 0.08%
779
-57
-7% -$15K
ETHE
97
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$208K 0.07%
16,300
– –
DAL icon
98
Delta Air Lines
DAL
$52.7B
$204K 0.07%
+2,175
New +$164K
WFC icon
99
Wells Fargo
WFC
$272B
$201K 0.07%
2,436
-221
-8% -$17.8K
GAB icon
100
Gabelli Equity Trust
GAB
$1.76B
$99.4K 0.04%
17,567
+458
+3% +$2.56K
1 2 3
4
5

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Montz Harcus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Montz Harcus Wealth Management held 103 positions worth $281M, up 13% from $248M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Montz Harcus Wealth Management's Q2 2026 filing shows 10 new, 60 increased, 26 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,592 shares worth $336K. The largest sale was Akre Focus ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Montz Harcus Wealth Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 10,592 shares worth $336K.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $6.96M increase.
  • Montz Harcus Wealth Management's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $741K.
  • Montz Harcus Wealth Management fully exited Akre Focus ETF in Q2 2026, selling an estimated $7.94M.
  • Montz Harcus Wealth Management's ten largest holdings make up 66% of its $281M portfolio in Q2 2026.
  • Montz Harcus Wealth Management opened 10 new positions and closed 3 in Q2 2026.
  • Montz Harcus Wealth Management's portfolio value rose 13% quarter-over-quarter to $281M.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.