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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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.75M 0.96%
51,595
-251
-0.5% -$8.78K
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.15M 0.63%
32,321
+6,762
+26% +$246K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$1.04M 0.57%
1,795
+2
+0.1% +$1.22K
IBD icon
29
Inspire Corporate Bond ETF
IBD
$484M
$976K 0.54%
40,892
-834
-2% -$20.1K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$964M
$882K 0.49%
20,453
-443
-2% -$19.4K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$816K 0.45%
11,208
+84
+0.8% +$6.54K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$750K 0.41%
1,153
-1,172
-50% -$797K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$743K 0.41%
7,485
+87
+1% +$8.7K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$741K 0.41%
15,468
+755
+5% +$36.3K
EJAN icon
35
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$733K 0.4%
21,617
– –
PLD icon
36
Prologis
PLD
$140B
$677K 0.37%
5,124
-128
-2% -$17.1K
XUSP icon
37
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.3M
$572K 0.31%
12,956
+959
+8% +$45.1K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.7B
$489K 0.27%
21,359
-543
-2% -$12.5K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$482K 0.27%
5,836
-229
-4% -$19K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$479K 0.26%
1,113
– –
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$448K 0.25%
10,746
+99
+0.9% +$4.14K
CVX icon
42
Chevron
CVX
$373B
$430K 0.24%
2,080
+5
+0.2% +$912
AMZN icon
43
Amazon
AMZN
$2.66T
$386K 0.21%
1,852
– –
GMAR icon
44
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$352K 0.19%
8,447
– –
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$352K 0.19%
7,884
– –
WWJD icon
46
Inspire International ETF
WWJD
$535M
$302K 0.17%
8,082
-246
-3% -$9.36K
IMAR icon
47
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$283K 0.16%
9,750
– –
NVDA icon
48
NVIDIA
NVDA
$4.91T
$274K 0.15%
1,574
-5
-0.3% -$917
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$268K 0.15%
5,820
-965
-14% -$44.9K
ZSEP
50
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$227K 0.12%
8,495
-30
-0.4% -$805
1
2
3

Similar funds

CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
OWA
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CFG
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CFG
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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.