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MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+19.43%
3 Year Est. Return
+64.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$916K
Cap. Flow
+$9.04M
Cap. Flow %
3.65%
Top 10 Hldgs %
64.83%
Holding
96
New
7
Increased
60
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$964K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$935K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$928K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.06M
2
IYW icon
iShares US Technology ETF
IYW
+$279K
3
ORCL icon
Oracle
ORCL
+$258K
4
LLY icon
Eli Lilly
LLY
+$249K
5
ISRG icon
Intuitive Surgical
ISRG
+$238K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 6.43%
3 Consumer Discretionary 2.83%
4 Communication Services 2.4%
5 Industrials 1.58%
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
$36B
$246K 0.1%
4,350
+241
+6% +$14K
AMAT icon
77
Applied Materials
AMAT
$421B
$243K 0.1%
+710
New +$239K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$241K 0.1%
3,078
+71
+2% +$5.59K
C icon
79
Citigroup
C
$217B
$237K 0.1%
2,090
+40
+2% +$4.55K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$234K 0.09%
8,032
-1,469
-15% -$45.7K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$234K 0.09%
4,213
+37
+0.9% +$2.14K
SYK icon
82
Stryker
SYK
$123B
$229K 0.09%
698
+42
+6% +$15.1K
PANW icon
83
Palo Alto Networks
PANW
$292B
$225K 0.09%
+1,406
New +$236K
BLK icon
84
Blackrock
BLK
$166B
$217K 0.09%
+226
New +$238K
RIO icon
85
Rio Tinto
RIO
$147B
$215K 0.09%
+2,300
New +$210K
WFC icon
86
Wells Fargo
WFC
$265B
$212K 0.09%
2,657
-179
-6% -$15.4K
PG icon
87
Procter & Gamble
PG
$349B
$210K 0.08%
1,455
+25
+2% +$3.79K
CB icon
88
Chubb
CB
$137B
$210K 0.08%
644
+2
+0.3% +$642
CSCO icon
89
Cisco
CSCO
$441B
$206K 0.08%
2,650
-88
-3% -$6.89K
UNP icon
90
Union Pacific
UNP
$179B
$203K 0.08%
+836
New +$205K
LRCX icon
91
Lam Research
LRCX
$392B
$202K 0.08%
+943
New +$211K
GAB icon
92
Gabelli Equity Trust
GAB
$1.75B
$95.8K 0.04%
17,109
+440
+3% +$2.64K
GAB.RT
93
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$117 ﹤0.01%
+16,670
New +$167
ISRG icon
94
Intuitive Surgical
ISRG
$122B
– –
-421
Closed -$238K
LLY icon
95
Eli Lilly
LLY
$1.05T
– –
-232
Closed -$249K
ORCL icon
96
Oracle
ORCL
$364B
– –
-1,325
Closed -$258K
1 2 3
4

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CIA
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Montz Harcus Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Montz Harcus Wealth Management held 96 positions worth $248M, up 0.37% from $247M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Montz Harcus Wealth Management deployed $9.04M of net new capital in Q1 2026, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Applied Materials: 710 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $1.06M trimmed.

  • Montz Harcus Wealth Management's largest Q1 2026 buy was Applied Materials: 710 shares worth $243K.
  • Montz Harcus Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.45M increase.
  • Montz Harcus Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.06M.
  • Montz Harcus Wealth Management fully exited Oracle in Q1 2026, selling an estimated $258K.
  • Montz Harcus Wealth Management's ten largest holdings make up 65% of its $248M portfolio in Q1 2026.
  • Montz Harcus Wealth Management opened 7 new positions and closed 3 in Q1 2026.
  • Montz Harcus Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $248M.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.