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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
+14.11%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$33.4M
Cap. Flow
+$2.24M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.32%
Holding
103
New
10
Increased
60
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.96M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.1M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$969K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$667K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$7.94M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$741K
3
IYW icon
iShares US Technology ETF
IYW
+$735K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$578K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 8.45%
3 Financials 6.05%
4 Consumer Discretionary 2.78%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$66.4B
– –
-1,279
Closed -$289K
AKRE
102
Akre Focus ETF
AKRE
$5.3B
– –
-150,165
Closed -$7.94M
GAB.RT
103
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-16,670
Closed -$117
1 2 3 4
5

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Montz Harcus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Montz Harcus Wealth Management held 103 positions worth $281M, up 13% from $248M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Montz Harcus Wealth Management's Q2 2026 filing shows 10 new, 60 increased, 26 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,592 shares worth $336K. The largest sale was Akre Focus ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Montz Harcus Wealth Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 10,592 shares worth $336K.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $6.96M increase.
  • Montz Harcus Wealth Management's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $741K.
  • Montz Harcus Wealth Management fully exited Akre Focus ETF in Q2 2026, selling an estimated $7.94M.
  • Montz Harcus Wealth Management's ten largest holdings make up 66% of its $281M portfolio in Q2 2026.
  • Montz Harcus Wealth Management opened 10 new positions and closed 3 in Q2 2026.
  • Montz Harcus Wealth Management's portfolio value rose 13% quarter-over-quarter to $281M.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.