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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
-3.78%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.16M
Cap. Flow
+$12.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
67.53%
Holding
79
New
5
Increased
59
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
HBCP icon
Home Bancorp
HBCP
+$3.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
DFUS
Dimensional US Equity ETF
DFUS
+$906K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$713K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$683K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$427K
2
BLK icon
Blackrock
BLK
+$207K
3
IYW icon
iShares US Technology ETF
IYW
+$128K
4
PANW icon
Palo Alto Networks
PANW
+$33.3K
5
MA icon
Mastercard
MA
+$18K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.16%
3 Consumer Discretionary 3.55%
4 Communication Services 2.69%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$38.4B
$203K 0.11%
703
– –
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.8B
$201K 0.11%
+3,370
New +$217K
GAB icon
78
Gabelli Equity Trust
GAB
$1.79B
$85.4K 0.05%
15,493
+400
+3% +$2.21K
BLK icon
79
Blackrock
BLK
$176B
– –
-202
Closed -$207K
1 2 3
4

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Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IB
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VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

Montz Harcus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Montz Harcus Wealth Management held 79 positions worth $183M, up 2.3% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Montz Harcus Wealth Management deployed $12.5M of net new capital in Q1 2025, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Equity ETF: 14,176 shares worth $857K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% 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 $427K trimmed.

  • Montz Harcus Wealth Management's largest Q1 2025 buy was Dimensional US Equity ETF: 14,176 shares worth $857K.
  • Montz Harcus Wealth Management added most to Home Bancorp in Q1 2025, an estimated $3.94M increase.
  • Montz Harcus Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $427K.
  • Montz Harcus Wealth Management fully exited Blackrock in Q1 2025, selling an estimated $207K.
  • Montz Harcus Wealth Management's ten largest holdings make up 68% of its $183M portfolio in Q1 2025.
  • Montz Harcus Wealth Management opened 5 new positions and closed 1 in Q1 2025.
  • Montz Harcus Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $183M.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.