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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
+8.03%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.9M
(+11%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
89
New
5
Increased
63
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.34M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$430K |
| 4 |
Newmont
NEM
|
+$430K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$246K |
| 2 |
Intuitive Surgical
ISRG
|
+$230K |
| 3 |
UnitedHealth
UNH
|
+$212K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$120K |
| 5 |
Home Bancorp
HBCP
|
+$89.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.12% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Communication Services | 2.98% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $238K | 0.1% |
3,015
+22
| +0.7% | +$1.73K |
|
77
Texas Instruments
TXN
$261B
| $238K | 0.1% |
1,293
+5
| +0.4% | +$978 |
|
78
Wells Fargo
WFC
$264B
| $233K | 0.1% |
2,776
+11
| +0.4% | +$892 |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $230K | 0.1% |
4,000
-842
| -17% | -$46.7K |
|
80
Strategy Inc
MSTR
$38.4B
| $227K | 0.1% |
703
| – | – |
|
81
Walt Disney
DIS
$181B
| $213K | 0.09% |
1,859
-228
| -11% | -$26.9K |
|
82
Palo Alto Networks
PANW
$297B
| $211K | 0.09% |
1,038
| – | – |
|
83
Blackrock
BLK
$176B
| $210K | 0.09% |
+180
| New | +$201K |
|
84
Citigroup
C
$226B
| $205K | 0.09% |
+2,018
| New | +$191K |
|
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $202K | 0.09% |
+3,646
| New | +$196K |
|
86
Gabelli Equity Trust
GAB
$1.79B
| $99.1K | 0.04% |
16,277
+381
| +2% | +$2.29K |
|
|
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
| – | – |
-3,855
| Closed | -$246K |
|
|
88
Intuitive Surgical
ISRG
$134B
| – | – |
-424
| Closed | -$230K |
|
|
89
UnitedHealth
UNH
$370B
| – | – |
-679
| Closed | -$212K |
|
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Montz Harcus Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Montz Harcus Wealth Management held 89 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Montz Harcus Wealth Management's Q3 2025 filing shows 5 new, 63 increased, 11 reduced and 3 closed positions. Its largest new stake was Newmont: 6,160 shares worth $519K. The largest sale was iShares Core Dividend Growth ETF, an estimated $246K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Montz Harcus Wealth Management's largest Q3 2025 buy was Newmont: 6,160 shares worth $519K.
- Montz Harcus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.48M increase.
- Montz Harcus Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $120K.
- Montz Harcus Wealth Management fully exited iShares Core Dividend Growth ETF in Q3 2025, selling an estimated $246K.
- Montz Harcus Wealth Management's ten largest holdings make up 66% of its $229M portfolio in Q3 2025.
- Montz Harcus Wealth Management opened 5 new positions and closed 3 in Q3 2025.
- Montz Harcus Wealth Management's portfolio value rose 11% quarter-over-quarter to $229M.
Based on Montz Harcus Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.