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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
Cap. Flow
+$5.66M
Cap. Flow %
2.73%
Top 10 Hldgs %
66.09%
Holding
86
New
8
Increased
49
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
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
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$588K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$508K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$377K

Top Sells

Rank Stock Value
1
HBCP icon
Home Bancorp
HBCP
+$255K
2
MA icon
Mastercard
MA
+$224K
3
CRM icon
Salesforce
CRM
+$209K
4
PANW icon
Palo Alto Networks
PANW
+$75.8K
5
MSFT icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$30.5M 14.72%
419,555
+15,637
+4% +$1.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.8M 13.92%
46,670
+73
+0.2% +$41.7K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.9M 6.22%
304,800
+9,437
+3% +$377K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$12.2M 5.88%
224,188
+9,854
+5% +$508K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$10M 4.84%
120,085
+2,363
+2% +$188K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.27M 4.48%
217,701
+14,582
+7% +$588K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.92M 4.31%
15,752
+34
+0.2% +$18.2K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.66M 4.18%
213,902
+28,173
+15% +$1.08M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.41M 4.06%
63,105
+2,084
+3% +$264K
AAPL icon
10
Apple
AAPL
$4.95T
$7.24M 3.49%
35,272
-81
-0.2% -$16.4K
MSFT icon
11
Microsoft
MSFT
$2.89T
$6.96M 3.36%
13,988
-158
-1% -$68.6K
HBCP icon
12
Home Bancorp
HBCP
$553M
$5.58M 2.69%
107,818
-5,247
-5% -$255K
AMZN icon
13
Amazon
AMZN
$2.49T
$5.35M 2.58%
24,406
+88
+0.4% +$17.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$4.15M 2%
7,518
+148
+2% +$73.6K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.64M 1.76%
45,874
+1,522
+3% +$115K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.48M 1.68%
4,712
+37
+0.8% +$22.9K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$3.07M 1.48%
19,449
+226
+1% +$28.4K
JPM icon
18
JPMorgan Chase
JPM
$947B
$3.01M 1.45%
10,387
+12
+0.1% +$3.06K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$48.2B
$2.29M 1.11%
37,452
– –
IYW icon
20
iShares US Technology ETF
IYW
$23.3B
$1.8M 0.87%
10,386
+6
+0.1% +$910
XOM icon
21
ExxonMobil
XOM
$642B
$1.54M 0.74%
14,295
-103
-0.7% -$11K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.72%
3,051
+83
+3% +$42.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$1.03M 0.5%
1,656
-64
-4% -$36.7K
BFST icon
24
Business First Bancshares
BFST
$1.03B
$983K 0.47%
39,861
+239
+0.6% +$5.62K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$966K 0.47%
5,484
-84
-2% -$13.8K
1
2 3 4

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SA
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RCP
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FFP
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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.