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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
ELV icon
51
Elevance Health
ELV
$85.5B
$521K 0.29%
1,883
+178
+10% +$71.6K
ABNB icon
52
Airbnb
ABNB
$107B
$505K 0.28%
3,656
-66
-2% -$8.36K
COIN icon
53
Coinbase
COIN
$40.5B
$496K 0.27%
+1,200
New +$281K
CRM icon
54
Salesforce
CRM
$158B
$490K 0.27%
1,867
+27
+1% +$7.22K
DEO icon
55
Diageo
DEO
$53.6B
$487K 0.27%
4,767
+227
+5% +$24.6K
ADSK icon
56
Autodesk
ADSK
$52.6B
$472K 0.26%
1,600
-2
-0.1% -$567
ADBE icon
57
Adobe
ADBE
$105B
$464K 0.25%
1,262
+64
+5% +$24.7K
QCOM icon
58
Qualcomm
QCOM
$176B
$444K 0.24%
2,790
+62
+2% +$9.13K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.1B
$442K 0.24%
1,985
+42
+2% +$9.24K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$426K 0.23%
+5,594
New +$388K
KMX icon
61
CarMax
KMX
$8.26B
$420K 0.23%
6,836
+225
+3% +$15.1K
COST icon
62
Costco
COST
$420B
$406K 0.22%
429
-1
-0.2% -$994
COR icon
63
Cencora
COR
$61.2B
$395K 0.22%
1,349
-17
-1% -$4.9K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$389K 0.21%
1,325
+40
+3% +$10.9K
RGTI icon
65
Rigetti Computing
RGTI
$5.99B
$381K 0.21%
+23,700
New +$250K
IYY icon
66
iShares Dow Jones US ETF
IYY
$3.06B
$348K 0.19%
+2,270
New +$316K
WPC icon
67
W.P. Carey
WPC
$16.4B
$340K 0.19%
5,494
– –
FISV
68
Fiserv Inc
FISV
$27.9B
$324K 0.18%
1,959
+115
+6% +$20.9K
ARI
69
Apollo Commercial Real Estate
ARI
$885M
$322K 0.18%
33,233
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$319K 0.18%
565
+16
+3% +$7.96K
VEEV icon
71
Veeva Systems
VEEV
$37.4B
$316K 0.17%
1,126
+9
+0.8% +$2.23K
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$277K 0.15%
13,883
+200
+1% +$3.8K
ECL icon
73
Ecolab
ECL
$79.9B
$260K 0.14%
968
+22
+2% +$5.59K
ABR icon
74
Arbor Realty Trust
ABR
$998M
$248K 0.14%
22,002
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$244K 0.13%
+514
New +$261K
1 2
3
4

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

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.