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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
GOCT icon
1
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$18.5M 11.27%
538,297
+8,067
+2% +$281K
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$13.3M 8.11%
483,063
-4,838
-1% -$137K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$11.9M 7.24%
465,322
+33,461
+8% +$823K
MRSK icon
4
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$11M 6.69%
346,528
-5,697
-2% -$183K
QFLR icon
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$10.8M 6.56%
398,185
+13,766
+4% +$386K
IGLD icon
6
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$9.91M 6.04%
472,588
-144
-0% -$3.11K
EJAN icon
7
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$8.17M 4.98%
270,314
+18,308
+7% +$562K
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.54B
$7.3M 4.45%
119,203
-11,910
-9% -$745K
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$6.4M 3.9%
175,264
-4,163
-2% -$182K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.72M 3.49%
192,746
-7,795
-4% -$235K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.32M 3.24%
138,374
-567
-0.4% -$22.2K
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$4.82M 2.94%
153,607
+4,951
+3% +$158K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.77M 2.91%
113,392
+2,105
+2% +$87.8K
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$4.19M 2.56%
131,129
-6,025
-4% -$198K
XOM icon
15
ExxonMobil
XOM
$611B
$3.98M 2.43%
33,505
-1,329
-4% -$142K
KHPI
16
Kensington Hedged Premium Income ETF
KHPI
$405M
$3.72M 2.27%
155,366
+6,764
+5% +$165K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.19M 1.95%
48,965
-426
-0.9% -$33.1K
EJUL icon
18
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$2.51M 1.53%
99,184
-2,723
-3% -$70.5K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.05B
$2.36M 1.44%
46,867
-1,170
-2% -$58.2K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.23M 1.36%
71,303
+1,827
+3% +$59.9K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.21M 1.35%
67,138
-1,276
-2% -$42.6K
AAPL icon
22
Apple
AAPL
$4.9T
$2.21M 1.35%
9,936
+3
+0% +$606
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
$1.68M 1.03%
32,422
-1,062
-3% -$51.5K
BOCT icon
24
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.68M 1.03%
40,055
+296
+0.7% +$12.7K
IBD icon
25
Inspire Corporate Bond ETF
IBD
$484M
$1.56M 0.95%
65,847
+4,440
+7% +$105K
1
2 3

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AFS
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HIMS
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TFP
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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.