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HWM

HFG Wealth Management Portfolio holdings

AUM $99M Turnover 2.38%
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+10.46%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$430K
Cap. Flow
-$430K
Cap. Flow %
-0.43%
Top 10 Hldgs %
60.93%
Holding
42
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 1.93%
3 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAW icon
1
Dimensional World Equity ETF
DFAW
$1.68B
$8.61M 8.69%
103,945
– –
2023 Q4
11 quarters
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$190M
$8.03M 8.11%
241,761
– –
2023 Q4
11 quarters
QFLR icon
3
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$6.49M 6.55%
177,791
– –
2025 Q1
6 quarters
MRSK icon
4
Toews Agility Shares Managed Risk ETF
MRSK
$326M
$6.21M 6.27%
160,726
– –
2023 Q1
14 quarters
DFUS icon
5
Dimensional US Equity ETF
DFUS
$21.3B
$5.64M 5.69%
68,794
– –
2026 Q2
1 quarter
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
$5.56M 5.61%
205,361
– –
2023 Q1
14 quarters
IGLD icon
7
FT Vest Gold Strategy Target Income ETF
IGLD
$585M
$5.07M 5.12%
240,859
– –
2023 Q1
14 quarters
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$5.02M 5.07%
31,052
– –
2026 Q2
1 quarter
TSEP icon
9
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.8M
$5.01M 5.06%
192,561
– –
2025 Q4
3 quarters
GLDB icon
10
IDX Alternative FIAT ETF
GLDB
$36.4M
$4.71M 4.76%
249,280
– –
2026 Q1
2 quarters
HRSK icon
11
Toews Agility Shares Hedged Risk ETF
HRSK
$34.5M
$4.49M 4.54%
177,095
– –
2026 Q2
1 quarter
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.05M 4.09%
78,396
– –
2023 Q1
14 quarters
KHPI icon
13
Kensington Hedged Premium Income ETF
KHPI
$445M
$3.97M 4.01%
153,698
– –
2025 Q1
6 quarters
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$2.25B
$3.36M 3.4%
87,145
– –
2025 Q1
6 quarters
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$3.17M 3.2%
75,050
– –
2023 Q1
14 quarters
BTC icon
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$3.08M 3.11%
118,551
– –
2025 Q1
6 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$1.91M 1.93%
6,590
– –
2023 Q1
14 quarters
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.67M 1.68%
40,364
– –
2023 Q1
14 quarters
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$1.59M 1.61%
39,581
– –
2023 Q1
14 quarters
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$1.46M 1.48%
39,245
– –
2024 Q2
9 quarters
IBD icon
21
Inspire Corporate Bond ETF
IBD
$504M
$956K 0.97%
40,229
– –
2025 Q1
6 quarters
AMLP icon
22
Alerian MLP ETF
AMLP
$12.6B
$803K 0.81%
15,478
– –
2023 Q1
14 quarters
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$228M
$700K 0.71%
18,379
– –
2023 Q1
14 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$651K 0.66%
7,555
– –
2023 Q1
14 quarters
XUSP icon
25
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.7M
$597K 0.6%
11,343
– –
2025 Q1
6 quarters
1
2

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HFG Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, HFG Wealth Management held 42 positions worth $99M, down 0.43% from $99.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.4%. HFG Wealth Management opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Energy.

  • HFG Wealth Management fully exited ExxonMobil in Q3 2026, selling an estimated $430K.
  • HFG Wealth Management's ten largest holdings make up 61% of its $99M portfolio in Q3 2026.
  • HFG Wealth Management opened 0 new positions and closed 1 in Q3 2026.
  • HFG Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $99M.

Based on HFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.