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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
+2.1%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.6M
Cap. Flow
+$12.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
64.5%
Holding
93
New
7
Increased
53
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$10.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$598K
3
JPM icon
JPMorgan Chase
JPM
+$423K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$401K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$306K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
2
MSTR icon
Strategy Inc
MSTR
+$227K
3
HBCP icon
Home Bancorp
HBCP
+$217K
4
DIS icon
Walt Disney
DIS
+$213K
5
PANW icon
Palo Alto Networks
PANW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 5.89%
3 Consumer Discretionary 3.17%
4 Communication Services 2.67%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$249K 0.1%
+232
New +$222K
HON icon
77
Honeywell
HON
$78B
$248K 0.1%
1,270
-143
-10% -$28K
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.8B
$248K 0.1%
3,553
+10
+0.3% +$689
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$243K 0.1%
4,176
+176
+4% +$10.2K
C icon
80
Citigroup
C
$226B
$239K 0.1%
2,050
+32
+2% +$3.32K
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$238K 0.1%
+421
New +$224K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$237K 0.1%
3,007
-8
-0.3% -$631
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$233K 0.09%
4,109
+463
+13% +$26K
SYK icon
84
Stryker
SYK
$130B
$231K 0.09%
656
+1
+0.2% +$364
TXN icon
85
Texas Instruments
TXN
$261B
$226K 0.09%
1,300
+7
+0.5% +$1.2K
CSCO icon
86
Cisco
CSCO
$479B
$211K 0.09%
+2,738
New +$203K
PG icon
87
Procter & Gamble
PG
$339B
$205K 0.08%
+1,430
New +$211K
CB icon
88
Chubb
CB
$135B
$200K 0.08%
+642
New +$188K
GAB icon
89
Gabelli Equity Trust
GAB
$1.79B
$103K 0.04%
16,669
+392
+2% +$2.38K
BLK icon
90
Blackrock
BLK
$176B
– –
-180
Closed -$210K
DIS icon
91
Walt Disney
DIS
$181B
– –
-1,859
Closed -$213K
MSTR icon
92
Strategy Inc
MSTR
$38.4B
– –
-703
Closed -$227K
PANW icon
93
Palo Alto Networks
PANW
$297B
– –
-1,038
Closed -$211K
1 2 3
4

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IB
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VP
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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
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Montz Harcus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Montz Harcus Wealth Management held 93 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Montz Harcus Wealth Management deployed $12.9M of net new capital in Q4 2025, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Akre Focus ETF: 168,425 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% 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 $488K trimmed.

  • Montz Harcus Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 168,425 shares worth $11M.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2025, an estimated $598K increase.
  • Montz Harcus Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $488K.
  • Montz Harcus Wealth Management fully exited Strategy Inc in Q4 2025, selling an estimated $227K.
  • Montz Harcus Wealth Management's ten largest holdings make up 65% of its $247M portfolio in Q4 2025.
  • Montz Harcus Wealth Management opened 7 new positions and closed 4 in Q4 2025.
  • Montz Harcus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on Montz Harcus Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.