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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$35.3M 14.32%
440,475
+3,119
+0.7% +$248K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$32.9M 13.34%
48,257
-722
-1% -$488K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$14.7M 5.95%
312,844
+3,628
+1% +$167K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$13.5M 5.46%
232,656
+2,860
+1% +$164K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.1M 4.51%
124,446
+1,859
+2% +$164K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.1M 4.49%
236,303
+12,813
+6% +$598K
AKRE
7
Akre Focus ETF
AKRE
$5.38B
$11M 4.47%
+168,425
New +$10.9M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$10.4M 4.2%
233,443
+9,166
+4% +$401K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.67M 3.92%
16,037
+177
+1% +$106K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.6B
$9.46M 3.84%
65,927
+1,344
+2% +$191K
AAPL icon
11
Apple
AAPL
$5.04T
$9.4M 3.81%
34,577
-636
-2% -$171K
MSFT icon
12
Microsoft
MSFT
$2.91T
$6.73M 2.73%
13,912
-315
-2% -$158K
HBCP icon
13
Home Bancorp
HBCP
$562M
$5.91M 2.4%
102,290
-3,899
-4% -$217K
AMZN icon
14
Amazon
AMZN
$2.47T
$5.52M 2.24%
23,903
-390
-2% -$89.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$442B
$4.94M 2%
8,049
+243
+3% +$149K
JPM icon
16
JPMorgan Chase
JPM
$932B
$4.09M 1.66%
12,679
+1,365
+12% +$423K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$3.81M 1.54%
44,963
-754
-2% -$63.1K
NVDA icon
18
NVIDIA
NVDA
$4.68T
$3.56M 1.44%
19,088
-378
-2% -$70.4K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$3.08M 1.25%
4,672
-44
-0.9% -$29.4K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.9B
$2.13M 0.86%
42,831
+5,379
+14% +$306K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$2.09M 0.85%
10,453
+64
+0.6% +$12.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.07T
$1.71M 0.69%
5,475
-243
-4% -$69.4K
XOM icon
23
ExxonMobil
XOM
$652B
$1.59M 0.65%
13,241
-1,411
-10% -$164K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.59%
2,918
-90
-3% -$44.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.06T
$1.34M 0.54%
4,265
-589
-12% -$169K
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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BA
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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.