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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
IJUL icon
51
Innovator International Developed Power Buffer ETF July
IJUL
$240M
– –
-9,823
Closed -$272K
TPLC icon
52
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-4,773
Closed -$204K
TSLA icon
53
Tesla
TSLA
$1.18T
– –
-594
Closed -$240K
1 2
3

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AFS
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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.