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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
+10.82%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
86
New
8
Increased
49
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$588K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$508K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Bancorp
HBCP
|
+$255K |
| 2 |
Mastercard
MA
|
+$224K |
| 3 |
Salesforce
CRM
|
+$209K |
| 4 |
Palo Alto Networks
PANW
|
+$75.8K |
| 5 |
Microsoft
MSFT
|
+$68.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Financials | 5.93% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 2.99% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $231K | 0.11% |
2,922
-86
| -3% | -$6.84K |
|
77
Intuitive Surgical
ISRG
$134B
| $230K | 0.11% |
424
-6
| -1% | -$3.14K |
|
78
Dimensional US Small Cap ETF
DFAS
$15.7B
| $225K | 0.11% |
3,534
+164
| +5% | +$9.83K |
|
79
Wells Fargo
WFC
$264B
| $222K | 0.11% |
+2,765
| New | +$199K |
|
80
GE Aerospace
GE
$384B
| $215K | 0.1% |
+835
| New | +$183K |
|
|
81
Palo Alto Networks
PANW
$297B
| $212K | 0.1% |
1,038
-408
| -28% | -$75.8K |
|
82
UnitedHealth
UNH
$370B
| $212K | 0.1% |
679
+74
| +12% | +$28.3K |
|
83
Oracle
ORCL
$423B
| $204K | 0.1% |
+931
| New | +$150K |
|
84
Gabelli Equity Trust
GAB
$1.79B
| $92.5K | 0.04% |
15,896
+403
| +3% | +$2.25K |
|
|
85
Salesforce
CRM
$158B
| – | – |
-777
| Closed | -$209K |
|
|
86
Mastercard
MA
$493B
| – | – |
-408
| Closed | -$224K |
|
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PBPIA
Montz Harcus Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Montz Harcus Wealth Management held 86 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Montz Harcus Wealth Management's Q2 2025 filing shows 8 new, 49 increased, 21 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 2,993 shares worth $285K. The largest sale was Home Bancorp, an estimated $255K.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Montz Harcus Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 2,993 shares worth $285K.
- Montz Harcus Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $1.08M increase.
- Montz Harcus Wealth Management's biggest Q2 2025 reduction was Home Bancorp, cutting an estimated $255K.
- Montz Harcus Wealth Management fully exited Mastercard in Q2 2025, selling an estimated $224K.
- Montz Harcus Wealth Management's ten largest holdings make up 66% of its $207M portfolio in Q2 2025.
- Montz Harcus Wealth Management opened 8 new positions and closed 2 in Q2 2025.
- Montz Harcus Wealth Management's portfolio value rose 13% quarter-over-quarter to $207M.
Based on Montz Harcus Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.