We are live on ! Find out more
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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$524K 0.53%
11,808
-51,675
-81% -$2.21M
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$522K 0.53%
10,163
-30,909
-75% -$1.58M
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$11.9B
$515K 0.52%
11,320
-30,332
-73% -$1.69M
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$489K 0.49%
10,237
-5,231
-34% -$250K
EJUL icon
30
Innovator Emerging Markets Power Buffer ETF July
EJUL
$205M
$479K 0.48%
15,334
-69,103
-82% -$2.13M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$42B
$467K 0.47%
20,482
-877
-4% -$20K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$464K 0.47%
5,649
-187
-3% -$15.4K
XOM icon
33
ExxonMobil
XOM
$661B
$430K 0.43%
3,144
-10,932
-78% -$1.64M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.38%
3,806
-3,679
-49% -$364K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$354K 0.36%
474
-679
-59% -$492K
EJAN icon
36
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
$330K 0.33%
9,173
-12,444
-58% -$443K
CVX icon
37
Chevron
CVX
$410B
$311K 0.31%
1,875
-205
-10% -$38.2K
WWJD icon
38
Inspire International ETF
WWJD
$582M
$301K 0.3%
7,905
-177
-2% -$6.92K
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$292K 0.29%
6,105
-1,779
-23% -$83.6K
DFIP icon
40
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$291K 0.29%
7,042
-3,704
-34% -$155K
GMAR icon
41
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$289K 0.29%
6,535
-1,912
-23% -$83.4K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49B
$226K 0.23%
+552
New +$219K
AMZN icon
43
Amazon
AMZN
$2.76T
– –
-1,852
Closed -$386K
BOCT icon
44
Innovator US Equity Buffer ETF October
BOCT
$291M
– –
-40,349
Closed -$1.94M
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
– –
-174,174
Closed -$5.88M
GLD icon
46
SPDR Gold Trust
GLD
$149B
– –
-1,113
Closed -$479K
GOCT icon
47
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
– –
-552,661
Closed -$21.3M
NVDA icon
48
NVIDIA
NVDA
$5.59T
– –
-1,574
Closed -$274K
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
– –
-5,820
Closed -$268K
PLD icon
50
Prologis
PLD
$131B
– –
-5,124
Closed -$677K
1
2
3

Similar funds

BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
GC
Guilbault Capital Metairie, Louisiana $99.6M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $99.6M AUM 12.75% 1-Year Est. Return
APA
Aspen Private Advisors Sioux Falls, South Dakota $99.7M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM

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.