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HWP

Hibernia Wealth Partners Portfolio holdings

AUM $185M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$154M
Cap. Flow
-$170M
Cap. Flow %
-92.32%
Top 10 Hldgs %
70.37%
Holding
131
New
9
Increased
5
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.62M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$398K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K
4
AMD icon
Advanced Micro Devices
AMD
+$346K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$303K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$19.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.8M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Energy 1.43%
3 Financials 0.79%
4 Communication Services 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.4M 12.69%
255,781
-274,173
-52% -$25.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$22.2M 12.02%
29,722
-26,143
-47% -$19M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$20.2M 10.92%
441,039
-429,351
-49% -$19.7M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$18M 9.73%
491,874
-497,458
-50% -$17.8M
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$995M
$14.3M 7.74%
220,453
-194,121
-47% -$12.4M
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$10.5M 5.68%
409,212
-349,859
-46% -$8.96M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.02M 3.8%
72,824
-60,000
-45% -$5.78M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.53M 2.99%
95,843
-87,912
-48% -$4.69M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$4.58M 2.48%
12,438
-10,844
-47% -$4.49M
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.26M 2.31%
42,906
-41,586
-49% -$4.13M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.08M 1.67%
45,633
-40,792
-47% -$2.62M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$2.96M 1.6%
48,176
-43,134
-47% -$2.56M
QQQ icon
13
Invesco QQQ Trust
QQQ
$447B
$2.86M 1.55%
3,886
-3,583
-48% -$2.47M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.6M 1.41%
77,707
-74,076
-49% -$2.48M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.58M 1.4%
26,758
-26,348
-50% -$2.5M
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.21M 1.19%
105,435
-91,764
-47% -$1.92M
XOM icon
17
ExxonMobil
XOM
$642B
$2.05M 1.11%
14,983
+10,803
+258% +$1.62M
TIPX icon
18
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.91M 1.03%
100,721
-82,146
-45% -$1.57M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.86M 1.01%
36,901
-15,318
-29% -$759K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.76M 0.95%
43,629
-34,159
-44% -$1.38M
EMHC icon
21
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$1.7M 0.92%
66,761
-51,259
-43% -$1.29M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.79%
14,824
+854
+6% +$84.5K
AAPL icon
23
Apple
AAPL
$4.93T
$1.15M 0.62%
3,960
-3,246
-45% -$928K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.58B
$1.05M 0.57%
16,713
-13,725
-45% -$837K
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.05M 0.57%
11,794
-11,233
-49% -$937K
1
2 3 4 5

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Hibernia Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hibernia Wealth Partners held 131 positions worth $185M, down 45% from $338M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hibernia Wealth Partners withdrew a net $170M in Q2 2026, closing 49 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Hibernia Wealth Partners opened a new position in Alger AI Enablers & Adopters ETF worth $436K.

  • Hibernia Wealth Partners's largest Q2 2026 buy was Alger AI Enablers & Adopters ETF: 9,561 shares worth $436K.
  • Hibernia Wealth Partners added most to ExxonMobil in Q2 2026, an estimated $1.62M increase.
  • Hibernia Wealth Partners's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.1M.
  • Hibernia Wealth Partners fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $703K.
  • Hibernia Wealth Partners's ten largest holdings make up 70% of its $185M portfolio in Q2 2026.
  • Hibernia Wealth Partners opened 9 new positions and closed 49 in Q2 2026.
  • Hibernia Wealth Partners's portfolio value fell 45% quarter-over-quarter to $185M.

Based on Hibernia Wealth Partners's 13F filing for Q2 2026, filed 23 Jul 2026.