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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
+6.65%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.14M
Cap. Flow
+$109K
Cap. Flow %
0.07%
Top 10 Hldgs %
62.74%
Holding
53
New
2
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$823K
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$562K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$386K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$281K
5
TPMN
Timothy Plan Market Neutral ETF
TPMN
+$213K

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$745K
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$272K
3
TSLA icon
Tesla
TSLA
+$240K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$235K
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$204K

Sector Composition

Rank Sector Weight
1 Energy 2.61%
2 Technology 1.48%
3 Real Estate 0.39%
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
$9.1B
$1.4M 0.85%
54,057
+4,417
+9% +$119K
GMAR icon
27
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.33M 0.81%
35,829
-4,225
-11% -$158K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.12M 0.68%
28,035
-644
-2% -$26K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$838K 0.51%
1,786
-2
-0.1% -$995
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.9B
$822K 0.5%
35,764
+2,402
+7% +$54.7K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$785K 0.48%
9,484
+631
+7% +$52.1K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$755K 0.46%
27,204
+3,673
+16% +$108K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$728K 0.44%
11,784
+66
+0.6% +$4.34K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$707K 0.43%
14,880
+205
+1% +$9.76K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$959M
$681K 0.42%
17,531
-2,471
-12% -$97.4K
PLD icon
36
Prologis
PLD
$137B
$646K 0.39%
5,779
-240
-4% -$25.2K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$640K 0.39%
6,471
+1,348
+26% +$132K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$615K 0.37%
1,099
-273
-20% -$156K
XUSP icon
39
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$521K 0.32%
13,943
+2,296
+20% +$87.9K
DFIP icon
40
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$460K 0.28%
10,920
+245
+2% +$10.2K
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$398K 0.24%
9,893
-3,631
-27% -$149K
WWJD icon
42
Inspire International ETF
WWJD
$550M
$343K 0.21%
11,160
+1,473
+15% +$47.8K
AMZN icon
43
Amazon
AMZN
$2.48T
$340K 0.21%
1,787
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$321K 0.2%
1,113
-1
-0.1% -$303
CVX icon
45
Chevron
CVX
$374B
$258K 0.16%
1,545
+17
+1% +$2.4K
IMAR icon
46
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$258K 0.16%
9,750
– –
NVDA icon
47
NVIDIA
NVDA
$4.77T
$225K 0.14%
2,075
+68
+3% +$8.56K
ZSEP
48
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$216K 0.13%
8,667
+570
+7% +$14.4K
TPMN
49
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$211K 0.13%
+8,810
New +$213K
DNN icon
50
Denison Mines
DNN
$2.49B
$32.5K 0.02%
+25,000
New +$37.9K
1
2
3

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AFS
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TFP
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CFG
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HFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, HFG Wealth Management held 53 positions worth $164M, down 0.69% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HFG Wealth Management's Q2 2025 filing shows 2 new, 24 increased, 22 reduced and 3 closed positions. Its largest new stake was Timothy Plan Market Neutral ETF: 8,810 shares worth $211K. The largest sale was Dimensional World Equity ETF, an estimated $745K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Real Estate.

  • HFG Wealth Management's largest Q2 2025 buy was Timothy Plan Market Neutral ETF: 8,810 shares worth $211K.
  • HFG Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2025, an estimated $823K increase.
  • HFG Wealth Management's biggest Q2 2025 reduction was Dimensional World Equity ETF, cutting an estimated $745K.
  • HFG Wealth Management fully exited Innovator International Developed Power Buffer ETF July in Q2 2025, selling an estimated $272K.
  • HFG Wealth Management's ten largest holdings make up 63% of its $164M portfolio in Q2 2025.
  • HFG Wealth Management opened 2 new positions and closed 3 in Q2 2025.
  • HFG Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $164M.

Based on HFG Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.