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HWM

HFG Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$329K
Cap. Flow
+$308K
Cap. Flow %
0.17%
Top 10 Hldgs %
64.43%
Holding
53
New
1
Increased
18
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GLDB
IDX Alternative FIAT ETF
GLDB
+$4.06M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.15M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$295K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$246K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$246K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$545K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$348K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$292K

Sector Composition

Rank Sector Weight
1 Energy 1.55%
2 Technology 1.55%
3 Real Estate 0.37%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
1
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$21.3M 11.75%
552,661
-7,411
-1% -$292K
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$15M 8.25%
473,603
-11,135
-2% -$348K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$14.2M 7.79%
493,104
-21,102
-4% -$545K
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$13.5M 7.43%
405,358
-3,783
-0.9% -$130K
MRSK icon
5
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$11.6M 6.39%
328,552
-9
-0% -$331
IGLD icon
6
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$10.6M 5.86%
416,956
-4,051
-1% -$109K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.54B
$9.88M 5.44%
133,896
-1,446
-1% -$110K
TSEP
8
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.4M
$9.1M 5.01%
378,094
-5,637
-1% -$139K
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$5.97M 3.29%
168,691
-3,794
-2% -$139K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.88M 3.24%
174,174
+5,135
+3% +$176K
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$5.8M 3.19%
193,397
+34,179
+21% +$1.15M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.74M 3.16%
127,158
-2,830
-2% -$133K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.8M 2.64%
113,686
+3,902
+4% +$166K
KHPI
14
Kensington Hedged Premium Income ETF
KHPI
$405M
$4.22M 2.32%
174,490
+1,869
+1% +$47.6K
IJAN icon
15
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$4.13M 2.27%
113,792
+4,385
+4% +$161K
GLDB
16
IDX Alternative FIAT ETF
GLDB
$34.4M
$3.82M 2.1%
+161,832
New +$4.06M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.55M 1.4%
65,435
-3,847
-6% -$154K
AAPL icon
18
Apple
AAPL
$4.9T
$2.54M 1.4%
10,016
+9
+0.1% +$2.34K
EJUL icon
19
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$2.52M 1.39%
84,437
+2,802
+3% +$84.4K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.47M 1.36%
63,483
+6,096
+11% +$246K
XOM icon
21
ExxonMobil
XOM
$611B
$2.39M 1.31%
14,076
-18,143
-56% -$2.65M
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.2M 1.21%
41,652
-1,368
-3% -$81.5K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.05B
$2.08M 1.15%
41,072
+5,742
+16% +$295K
BOCT icon
24
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.94M 1.07%
40,349
-197
-0.5% -$9.72K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$1.84M 1.02%
35,049
+225
+0.6% +$11.5K
1
2 3

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HFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, HFG Wealth Management held 53 positions worth $182M, up 0.18% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HFG Wealth Management's Q1 2026 filing shows 1 new, 18 increased, 25 reduced and 3 closed positions. Its largest new stake was IDX Alternative FIAT ETF: 161,832 shares worth $3.82M. The largest sale was ExxonMobil, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2.3% a quarter earlier, followed by Technology and Real Estate.

  • HFG Wealth Management's largest Q1 2026 buy was IDX Alternative FIAT ETF: 161,832 shares worth $3.82M.
  • HFG Wealth Management added most to Grayscale Bitcoin Mini Trust ETF in Q1 2026, an estimated $1.15M increase.
  • HFG Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $2.65M.
  • HFG Wealth Management fully exited Tesla in Q1 2026, selling an estimated $228K.
  • HFG Wealth Management's ten largest holdings make up 64% of its $182M portfolio in Q1 2026.
  • HFG Wealth Management opened 1 new position and closed 3 in Q1 2026.
  • HFG Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $182M.

Based on HFG Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.