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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26.6M 14.51%
403,918
+5,860
+1% +$405K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.1M 14.24%
46,597
-727
-2% -$427K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$11.9M 6.52%
295,363
+16,562
+6% +$683K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11M 5.99%
214,334
+6,766
+3% +$369K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.91M 4.87%
117,722
+13,968
+13% +$1.04M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.39M 4.58%
15,718
+1,143
+8% +$649K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.28M 4.52%
203,119
+16,193
+9% +$713K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.87M 4.3%
61,021
+609
+1% +$79.7K
AAPL icon
9
Apple
AAPL
$4.97T
$7.85M 4.29%
35,353
+1,432
+4% +$332K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.76M 3.7%
185,729
+16,473
+10% +$595K
MSFT icon
11
Microsoft
MSFT
$2.9T
$5.31M 2.9%
14,146
+519
+4% +$212K
HBCP icon
12
Home Bancorp
HBCP
$558M
$5.07M 2.77%
113,065
+83,965
+289% +$3.94M
AMZN icon
13
Amazon
AMZN
$2.44T
$4.63M 2.53%
24,318
+2,150
+10% +$467K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$3.46M 1.89%
7,370
– –
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.42M 1.87%
44,352
+1,827
+4% +$147K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$2.69M 1.47%
4,675
+17
+0.4% +$11K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.54M 1.39%
10,375
+1,618
+18% +$412K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$2.08M 1.14%
19,223
+754
+4% +$95.6K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.2B
$1.75M 0.96%
37,452
– –
XOM icon
20
ExxonMobil
XOM
$650B
$1.71M 0.94%
14,398
+112
+0.8% +$12.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.86%
2,968
+3
+0.1% +$1.46K
IYW icon
22
iShares US Technology ETF
IYW
$22.6B
$1.46M 0.8%
10,380
-824
-7% -$128K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$966K 0.53%
1,720
+96
+6% +$56.7K
BFST icon
24
Business First Bancshares
BFST
$1.05B
$965K 0.53%
39,622
+209
+0.5% +$5.39K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$861K 0.47%
5,568
+1,512
+37% +$274K
1
2 3 4

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SA
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IP
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IB
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RCP
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FFP
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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.