We are live on ! Find out more
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
Cap. Flow
+$6.02M
Cap. Flow %
2.63%
Top 10 Hldgs %
66.43%
Holding
89
New
5
Increased
63
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$430K
4
NEM icon
Newmont
NEM
+$430K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$316K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
2
ISRG icon
Intuitive Surgical
ISRG
+$230K
3
UNH icon
UnitedHealth
UNH
+$212K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120K
5
HBCP icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$34.3M 14.95%
437,356
+17,801
+4% +$1.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$32.6M 14.24%
48,979
+2,309
+5% +$1.48M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14M 6.1%
309,216
+4,416
+1% +$193K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.1M 5.74%
229,796
+5,608
+3% +$316K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.7M 4.67%
122,587
+2,502
+2% +$213K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$10.4M 4.52%
223,490
+5,789
+3% +$260K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$9.6M 4.19%
224,277
+10,375
+5% +$430K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.45M 4.13%
15,860
+108
+0.7% +$63.4K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.1M 3.97%
64,583
+1,478
+2% +$203K
AAPL icon
10
Apple
AAPL
$5.03T
$8.97M 3.91%
35,213
-59
-0.2% -$13.3K
MSFT icon
11
Microsoft
MSFT
$2.94T
$7.37M 3.22%
14,227
+239
+2% +$122K
HBCP icon
12
Home Bancorp
HBCP
$562M
$5.77M 2.52%
106,189
-1,629
-2% -$89.3K
AMZN icon
13
Amazon
AMZN
$2.48T
$5.33M 2.33%
24,293
-113
-0.5% -$25.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$442B
$4.69M 2.05%
7,806
+288
+4% +$165K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.81M 1.66%
45,717
-157
-0.3% -$12.9K
NVDA icon
16
NVIDIA
NVDA
$4.67T
$3.63M 1.59%
19,466
+17
+0.1% +$2.96K
JPM icon
17
JPMorgan Chase
JPM
$929B
$3.57M 1.56%
11,314
+927
+9% +$276K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.46M 1.51%
4,716
+4
+0.1% +$2.98K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.3B
$2.43M 1.06%
37,452
– –
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$2.03M 0.89%
10,389
+3
+0% +$549
XOM icon
21
ExxonMobil
XOM
$653B
$1.65M 0.72%
14,652
+357
+2% +$39.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.66%
3,008
-43
-1% -$20.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.13T
$1.39M 0.61%
5,718
+234
+4% +$49K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.12T
$1.18M 0.52%
4,854
+74
+2% +$15.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$866B
$1.11M 0.49%
1,661
+5
+0.3% +$3.22K
1
2 3 4

Similar funds

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

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.