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HWM

HFG Wealth Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$82.3M
Cap. Flow
-$87.2M
Cap. Flow %
-87.71%
Top 10 Hldgs %
60.67%
Holding
54
New
4
Increased
2
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.44M
2
HRSK
Toews Agility Shares Hedged Risk ETF
HRSK
+$4.48M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.38M
4
GLDB
IDX Alternative FIAT ETF
GLDB
+$2.02M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$260K

Top Sells

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$21.3M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.28M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$8.06M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$7.6M
5
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.34%
2 Technology 1.92%
3 Energy 0.74%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
1
Dimensional World Equity ETF
DFAW
$1.69B
$8.61M 8.65%
103,945
-29,951
-22% -$2.42M
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$8.03M 8.07%
241,761
-231,842
-49% -$7.6M
QFLR icon
3
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$6.49M 6.52%
177,791
-227,567
-56% -$8.06M
MRSK icon
4
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$6.21M 6.24%
160,726
-167,826
-51% -$6.3M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$5.64M 5.67%
+68,794
New +$5.44M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$5.56M 5.59%
205,361
-287,743
-58% -$8.28M
IGLD icon
7
FT Vest Gold Strategy Target Income ETF
IGLD
$580M
$5.07M 5.1%
240,859
-176,097
-42% -$4.2M
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$5.02M 5.04%
+31,052
New +$4.38M
TSEP
9
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.1M
$5.01M 5.04%
192,561
-185,533
-49% -$4.74M
GLDB
10
IDX Alternative FIAT ETF
GLDB
$39.4M
$4.71M 4.74%
249,280
+87,448
+54% +$2.02M
HRSK
11
Toews Agility Shares Hedged Risk ETF
HRSK
$34.7M
$4.49M 4.52%
+177,095
New +$4.48M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.05M 4.08%
78,396
-48,762
-38% -$2.44M
KHPI
13
Kensington Hedged Premium Income ETF
KHPI
$424M
$3.97M 3.99%
153,698
-20,792
-12% -$534K
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$3.36M 3.38%
87,145
-81,546
-48% -$3.06M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.17M 3.19%
75,050
-38,636
-34% -$1.63M
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.19B
$3.08M 3.09%
118,551
-74,846
-39% -$2.38M
AAPL icon
17
Apple
AAPL
$4.68T
$1.91M 1.92%
6,590
-3,426
-34% -$980K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.67M 1.67%
40,364
-25,071
-38% -$1.03M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.59M 1.6%
39,581
-12,014
-23% -$465K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.46M 1.47%
39,245
+6,924
+21% +$260K
IBD icon
21
Inspire Corporate Bond ETF
IBD
$494M
$956K 0.96%
40,229
-663
-2% -$15.8K
AMLP icon
22
Alerian MLP ETF
AMLP
$13.4B
$803K 0.81%
15,478
-19,571
-56% -$1.03M
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$700K 0.7%
18,379
-95,413
-84% -$3.58M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$651K 0.65%
7,555
-3,653
-33% -$307K
XUSP icon
25
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.1M
$597K 0.6%
11,343
-1,613
-12% -$81.8K
1
2 3

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SIC
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PFM
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HFG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, HFG Wealth Management held 54 positions worth $99.4M, down 45% from $182M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HFG Wealth Management withdrew a net $87.2M in Q2 2026, closing 12 positions and reducing 36 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF October, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

Against the trend, HFG Wealth Management opened a new position in Dimensional US Equity ETF worth $5.64M.

  • HFG Wealth Management's largest Q2 2026 buy was Dimensional US Equity ETF: 68,794 shares worth $5.64M.
  • HFG Wealth Management added most to IDX Alternative FIAT ETF in Q2 2026, an estimated $2.02M increase.
  • HFG Wealth Management's biggest Q2 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $8.28M.
  • HFG Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF October in Q2 2026, selling an estimated $21.3M.
  • HFG Wealth Management's ten largest holdings make up 61% of its $99.4M portfolio in Q2 2026.
  • HFG Wealth Management opened 4 new positions and closed 12 in Q2 2026.
  • HFG Wealth Management's portfolio value fell 45% quarter-over-quarter to $99.4M.

Based on HFG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.