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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
+0.26%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$8.22M
Cap. Flow
+$3.62M
Cap. Flow %
1.84%
Top 10 Hldgs %
53.16%
Holding
87
New
5
Increased
44
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$566K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$540K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$483K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$461K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.29M
2
CRM icon
Salesforce
CRM
+$574K
3
DEO icon
Diageo
DEO
+$406K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$383K
5
COIN icon
Coinbase
COIN
+$382K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Communication Services 2.08%
3 Consumer Discretionary 1.7%
4 Financials 1.5%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.69M 0.86%
12,369
+532
+4% +$70.2K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.68M 0.85%
31,078
+1,614
+5% +$86K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.53M 0.78%
19,471
+375
+2% +$29.6K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.52M 0.77%
6,238
+59
+1% +$13.5K
ARTY
30
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.45M 0.74%
27,880
+1,673
+6% +$80.6K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.36M 0.69%
3,222
+239
+8% +$120K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$1.34M 0.68%
14,918
+2,116
+17% +$190K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.28M 0.65%
15,392
+1,142
+8% +$95.8K
SRVR icon
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.25M 0.64%
41,149
+3,441
+9% +$104K
SCHW
35
Charles Schwab
SCHW
$187B
$1.23M 0.63%
11,742
– –
IDRV icon
36
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.23M 0.63%
32,544
+2,626
+9% +$99.5K
IQV icon
37
IQVIA
IQV
$39.3B
$1.23M 0.63%
5,322
– –
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.21M 0.62%
29,626
+2,463
+9% +$101K
TSM icon
39
TSMC
TSM
$2.18T
$1.2M 0.61%
3,525
-514
-13% -$151K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.6%
1,682
– –
MORT icon
41
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.05M 0.54%
98,173
-11,312
-10% -$120K
BKNG icon
42
Booking.com
BKNG
$161B
$1.03M 0.52%
5,025
+25
+0.5% +$5.14K
AMAT icon
43
Applied Materials
AMAT
$428B
$1.01M 0.51%
3,062
– –
ITB icon
44
iShares US Home Construction ETF
ITB
$2.35B
$966K 0.49%
9,407
-1,508
-14% -$152K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$757K 0.39%
2,210
+560
+34% +$186K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$739K 0.38%
1,058
+4
+0.4% +$2.72K
MA icon
47
Mastercard
MA
$493B
$732K 0.37%
1,318
– –
V icon
48
Visa
V
$677B
$709K 0.36%
2,123
+1
+0% +$341
DIS icon
49
Walt Disney
DIS
$181B
$671K 0.34%
6,425
+56
+0.9% +$6.17K
ELV icon
50
Elevance Health
ELV
$85.5B
$657K 0.33%
1,922
– –
1
2
3 4

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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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WMS
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H&H Retirement Design & Management's Q4 2025 Portfolio in Review

As of Q4 2025, H&H Retirement Design & Management held 87 positions worth $197M, up 4.4% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

H&H Retirement Design & Management's Q4 2025 filing shows 5 new, 44 increased, 16 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 53,041 shares worth $2.94M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • H&H Retirement Design & Management's largest Q4 2025 buy was Vanguard Long-Term Treasury ETF: 53,041 shares worth $2.94M.
  • H&H Retirement Design & Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, an estimated $566K increase.
  • H&H Retirement Design & Management's biggest Q4 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $2.29M.
  • H&H Retirement Design & Management fully exited Salesforce in Q4 2025, selling an estimated $574K.
  • H&H Retirement Design & Management's ten largest holdings make up 53% of its $197M portfolio in Q4 2025.
  • H&H Retirement Design & Management opened 5 new positions and closed 10 in Q4 2025.
  • H&H Retirement Design & Management's portfolio value rose 4.4% quarter-over-quarter to $197M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2025, filed 4 Feb 2026.