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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$31.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.99%
Top 10 Hldgs %
54.27%
Holding
82
New
6
Increased
57
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.35M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$767K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$636K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$588K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$227K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$201K
3
META icon
Meta Platforms (Facebook)
META
+$198K
4
MA icon
Mastercard
MA
+$163K
5
V icon
Visa
V
+$74.6K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.19%
3 Financials 1.81%
4 Communication Services 1.78%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.54M 0.84%
12,270
+867
+8% +$99.1K
MSFT icon
27
Microsoft
MSFT
$3.72T
$1.51M 0.83%
2,953
+389
+15% +$169K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.39M 0.76%
6,068
+109
+2% +$21.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$1.35M 0.74%
7,089
+646
+10% +$106K
SRVR icon
30
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$1.27M 0.7%
38,335
+2,038
+6% +$62.5K
ARTY
31
iShares Future AI & Tech ETF
ARTY
$3.79B
$1.21M 0.66%
28,568
+1,784
+7% +$62.4K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$1.2M 0.66%
14,398
+943
+7% +$77.7K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$1.18M 0.65%
13,056
+836
+7% +$73.7K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.17M 0.64%
27,783
+2,056
+8% +$84.4K
TSM icon
35
TSMC
TSM
$2.18T
$1.16M 0.64%
4,851
-160
-3% -$29.6K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.63%
1,617
-321
-17% -$198K
MORT icon
37
VanEck Mortgage REIT Income ETF
MORT
$387M
$1.14M 0.63%
109,454
+14,507
+15% +$147K
SCHW
38
Charles Schwab
SCHW
$186B
$1.11M 0.61%
11,536
+299
+3% +$25K
BKNG icon
39
Booking.com
BKNG
$160B
$1.11M 0.61%
4,875
-25
-0.5% -$5.12K
IDRV icon
40
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.1M 0.6%
32,505
+1,994
+7% +$59K
ITB icon
41
iShares US Home Construction ETF
ITB
$2.34B
$1.06M 0.58%
11,184
+1,322
+13% +$121K
IQV icon
42
IQVIA
IQV
$38.9B
$850K 0.47%
5,349
+1,307
+32% +$197K
DIS icon
43
Walt Disney
DIS
$181B
$749K 0.41%
6,198
+178
+3% +$18.5K
V icon
44
Visa
V
$678B
$728K 0.4%
2,075
-214
-9% -$74.6K
MA icon
45
Mastercard
MA
$494B
$722K 0.4%
1,301
-294
-18% -$163K
AAPL icon
46
Apple
AAPL
$4.57T
$677K 0.37%
3,187
+1,001
+46% +$202K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$901B
$666K 0.37%
1,054
+660
+168% +$379K
AMAT icon
48
Applied Materials
AMAT
$427B
$585K 0.32%
3,037
+85
+3% +$13.5K
SBUX icon
49
Starbucks
SBUX
$121B
$565K 0.31%
6,097
-33
-0.5% -$2.86K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$525K 0.29%
+1,697
New +$477K
1
2
3 4

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SCM
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TLCM
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RM
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DA
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AWM
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FA
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GU
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WMS
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H&H Retirement Design & Management's Q2 2025 Portfolio in Review

As of Q2 2025, H&H Retirement Design & Management held 82 positions worth $182M, up 21% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management deployed $14.6M of net new capital in Q2 2025, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,697 shares worth $525K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $227K trimmed.

  • H&H Retirement Design & Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,697 shares worth $525K.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2025, an estimated $2.2M increase.
  • H&H Retirement Design & Management's biggest Q2 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $227K.
  • H&H Retirement Design & Management fully exited iShares Convertible Bond ETF in Q2 2025, selling an estimated $201K.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $182M portfolio in Q2 2025.
  • H&H Retirement Design & Management opened 6 new positions and closed 1 in Q2 2025.
  • H&H Retirement Design & Management's portfolio value rose 21% quarter-over-quarter to $182M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2025, filed 23 Jul 2025.