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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
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$965M
– –
-20,453
Closed -$882K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
– –
-1,795
Closed -$1.04M
IMAR icon
53
Innovator International Developed Power Buffer ETF March
IMAR
$111M
– –
-9,750
Closed -$283K
ZSEP
54
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
– –
-8,495
Closed -$227K
1 2
3

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APGDR
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APA
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SIC
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PFM
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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.