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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
GOCT icon
1
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$18.6M 11.24%
+530,230
New +$18.6M
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$13M 7.89%
487,901
-178,943
-27% -$4.94M
MRSK icon
3
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$11.6M 7.04%
352,225
-143,616
-29% -$4.72M
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$11.2M 6.81%
+384,419
New +$11.1M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$10.3M 6.26%
431,861
-80,831
-16% -$2.03M
IGLD icon
6
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$8.93M 5.41%
472,732
-55,537
-11% -$1.1M
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.56B
$8.19M 4.96%
131,113
-9,855
-7% -$624K
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$7.51M 4.55%
+179,427
New +$7.4M
EJAN icon
9
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$7.42M 4.49%
252,006
+69,126
+38% +$2.07M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.11M 3.7%
200,541
-3,358
-2% -$103K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.63M 3.41%
138,941
-2,032
-1% -$82.4K
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$4.85M 2.94%
+148,656
New +$4.86M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.59M 2.78%
111,287
+9,961
+10% +$415K
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$4.15M 2.51%
137,154
-51
-0% -$1.61K
KHPI
15
Kensington Hedged Premium Income ETF
KHPI
$411M
$3.76M 2.27%
+148,602
New +$3.74M
XOM icon
16
ExxonMobil
XOM
$634B
$3.75M 2.27%
34,834
-688
-2% -$76.1K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.59B
$3.66M 2.21%
49,391
-3,531
-7% -$260K
EJUL icon
18
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$2.51M 1.52%
101,907
-209
-0.2% -$5.26K
AAPL icon
19
Apple
AAPL
$4.99T
$2.49M 1.51%
9,933
-49
-0.5% -$11.4K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.04B
$2.45M 1.48%
48,037
+173
+0.4% +$8.82K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.37M 1.43%
68,414
-2,796
-4% -$97.1K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.03M 1.23%
69,476
+62
+0.1% +$1.91K
BOCT icon
23
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.72M 1.04%
+39,759
New +$1.72M
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$1.61M 0.98%
33,484
+754
+2% +$38.7K
GMAR icon
25
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.5M 0.91%
40,054
-241,774
-86% -$9.12M
1
2 3

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EMB
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AFS
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TFP
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CFG
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CFG
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NED
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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.