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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
– –
-550
Closed -$206K
TPLC icon
52
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
– –
-4,997
Closed -$227K
TSLA icon
53
Tesla
TSLA
$1.43T
– –
-507
Closed -$228K
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
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
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return

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.