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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
-0.82%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.9M
Cap. Flow
+$12.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
62.34%
Holding
55
New
14
Increased
12
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$18.6M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$11.1M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$7.4M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.86M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.74M

Top Sells

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$9.2M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$9.12M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$4.94M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.72M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 2.4%
2 Technology 1.67%
3 Real Estate 0.39%
4 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
26
Inspire Corporate Bond ETF
IBD
$482M
$1.44M 0.87%
+61,407
New +$1.45M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.26M 0.76%
49,640
-9,747
-16% -$253K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$1.15M 0.7%
28,679
-227,150
-89% -$9.2M
QQQ icon
29
Invesco QQQ Trust
QQQ
$450B
$914K 0.55%
1,788
-176
-9% -$89.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$804K 0.49%
1,372
+685
+100% +$403K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$218B
$802K 0.49%
11,718
+4,284
+58% +$289K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$960M
$791K 0.48%
+20,002
New +$794K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$767K 0.46%
+33,362
New +$756K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$726K 0.44%
+8,853
New +$728K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$688K 0.42%
14,675
+1,168
+9% +$55.1K
PLD icon
36
Prologis
PLD
$136B
$636K 0.39%
6,019
-48
-0.8% -$5.55K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$608K 0.37%
23,531
+10,983
+88% +$300K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$557K 0.34%
13,524
-86,223
-86% -$3.56M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.3%
5,123
+1,494
+41% +$146K
XUSP icon
40
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$468K 0.28%
+11,647
New +$468K
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$432K 0.26%
10,675
+645
+6% +$26.6K
AMZN icon
42
Amazon
AMZN
$2.53T
$392K 0.24%
1,787
-97
-5% -$21K
WWJD icon
43
Inspire International ETF
WWJD
$564M
$281K 0.17%
+9,687
New +$294K
IJUL icon
44
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$272K 0.16%
9,823
-76,226
-89% -$2.2M
GLD icon
45
SPDR Gold Trust
GLD
$133B
$270K 0.16%
+1,114
New +$295K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$270K 0.16%
2,007
+327
+19% +$41.4K
IMAR icon
47
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$245K 0.15%
9,750
– –
TSLA icon
48
Tesla
TSLA
$1.22T
$240K 0.15%
+594
New +$198K
CVX icon
49
Chevron
CVX
$383B
$221K 0.13%
1,528
-10
-0.7% -$1.56K
TPLC icon
50
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$204K 0.12%
4,773
-13,598
-74% -$593K
1
2
3

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Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
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CFG
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NED
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RS
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HFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, HFG Wealth Management held 55 positions worth $165M, up 7.1% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HFG Wealth Management deployed $12.3M of net new capital in Q1 2025, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 530,230 shares worth $18.6M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF March, an estimated $9.2M trimmed.

  • HFG Wealth Management's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF October: 530,230 shares worth $18.6M.
  • HFG Wealth Management added most to Innovator Emerging Markets Power Buffer ETF January in Q1 2025, an estimated $2.07M increase.
  • HFG Wealth Management's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $9.2M.
  • HFG Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2025, selling an estimated $3.6M.
  • HFG Wealth Management's ten largest holdings make up 62% of its $165M portfolio in Q1 2025.
  • HFG Wealth Management opened 14 new positions and closed 4 in Q1 2025.
  • HFG Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $165M.

Based on HFG Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.