We are live on ! Find out more
HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $213M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+12.31%
3 Year Est. Return
+29.74%
5 Year Est. Return
+20.23%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.12M
Cap. Flow
-$1.46M
Cap. Flow %
-0.77%
Top 10 Hldgs %
54.26%
Holding
85
New
4
Increased
29
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$434K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$370K
3
UWM icon
ProShares Ultra Russell2000
UWM
+$339K
4
CHKP icon
Check Point Software Technologies
CHKP
+$222K
5
WFC icon
Wells Fargo
WFC
+$195K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$916K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$349K
4
FISV
Fiserv Inc
FISV
+$324K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Discretionary 1.97%
3 Communication Services 1.94%
4 Financials 1.81%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$37M 19.66%
399,801
-10,651
-3% -$916K
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$12.9M 6.85%
188,345
+5,606
+3% +$370K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.64M 4.06%
68,895
-3,613
-5% -$399K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.81B
$7.58M 4.03%
107,343
-1,676
-2% -$116K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$7.5M 3.98%
97,595
-1,612
-2% -$123K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$6.28M 3.33%
72,095
-994
-1% -$84.1K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.9M 3.13%
38,278
-1,249
-3% -$189K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.88M 3.12%
76,933
+2,144
+3% +$173K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5.74M 3.05%
173,596
+1,758
+1% +$58.4K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.72M 3.04%
38,861
-75
-0.2% -$10.1K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.63M 2.99%
104,419
-4,569
-4% -$244K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.19M 2.76%
35,128
-2,632
-7% -$349K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.91M 2.61%
108,722
+1,504
+1% +$65.8K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$4.66M 2.47%
107,504
-1,786
-2% -$80.8K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.61M 2.45%
102,876
-2,918
-3% -$123K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$3.89M 2.07%
84,716
-2,608
-3% -$114K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$3.61M 1.92%
9,677
-423
-4% -$149K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.49M 1.85%
29,208
-1,008
-3% -$115K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.11M 1.12%
39,847
-1,603
-4% -$84.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.07T
$1.88M 1%
6,469
-620
-9% -$130K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.74M 0.92%
16,913
-307
-2% -$31.7K
PID icon
22
Invesco International Dividend Achievers ETF
PID
$933M
$1.73M 0.92%
80,086
+308
+0.4% +$6.48K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.89%
33,459
-4,819
-13% -$243K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.61M 0.85%
11,693
+152
+1% +$21.2K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.56M 0.83%
29,464
-412
-1% -$21.8K
1
2 3 4

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return

H&H Retirement Design & Management's Q3 2025 Portfolio in Review

As of Q3 2025, H&H Retirement Design & Management held 85 positions worth $188M, up 3.4% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management's Q3 2025 filing shows 4 new, 29 increased, 39 reduced and 3 closed positions. Its largest new stake was Masco: 6,172 shares worth $379K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • H&H Retirement Design & Management's largest Q3 2025 buy was Masco: 6,172 shares worth $379K.
  • H&H Retirement Design & Management added most to Vanguard World Funds Extended Duration ETF in Q3 2025, an estimated $370K increase.
  • H&H Retirement Design & Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $916K.
  • H&H Retirement Design & Management fully exited Fiserv Inc in Q3 2025, selling an estimated $324K.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $188M portfolio in Q3 2025.
  • H&H Retirement Design & Management opened 4 new positions and closed 3 in Q3 2025.
  • H&H Retirement Design & Management's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2025, filed 12 Nov 2025.