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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 Miscellaneous 92.26%
2 Technology 3.03%
3 Energy 1.43%
4 Financials 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$1.03M 0.56%
5,159
-415
-7% -$85.3K
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.03M 0.56%
2,765
-2,182
-44% -$883K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$993K 0.54%
19,172
+5,927
+45% +$303K
EMGF icon
29
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$972K 0.53%
13,262
-11,387
-46% -$797K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$861B
$883K 0.48%
1,179
-1,076
-48% -$784K
AMZN icon
31
Amazon
AMZN
$2.72T
$873K 0.47%
3,663
-752
-17% -$189K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$740K 0.4%
2,442
-2,153
-47% -$617K
SLV icon
33
iShares Silver Trust
SLV
$30.9B
$718K 0.39%
13,423
-13,119
-49% -$870K
DSTL icon
34
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$711K 0.39%
11,870
-12,027
-50% -$713K
JPM icon
35
JPMorgan Chase
JPM
$940B
$693K 0.38%
2,116
-1,988
-48% -$617K
AVGO icon
36
Broadcom
AVGO
$1.72T
$638K 0.35%
1,689
-1,717
-50% -$688K
SNTH
37
MRP SynthEquity ETF
SNTH
$295M
$633K 0.34%
21,284
-21,284
-50% -$620K
IEV icon
38
iShares Europe ETF
IEV
$1.64B
$627K 0.34%
8,607
-7,337
-46% -$528K
CVX icon
39
Chevron
CVX
$417B
$591K 0.32%
3,565
-3,495
-50% -$651K
TSM icon
40
TSMC
TSM
$2.22T
$531K 0.29%
1,112
-1,316
-54% -$534K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.07T
$493K 0.27%
1,379
-242
-15% -$87.1K
AMD icon
42
Advanced Micro Devices
AMD
$822B
$490K 0.27%
+843
New +$346K
CAT icon
43
Caterpillar
CAT
$370B
$460K 0.25%
432
-243
-36% -$213K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$453K 0.25%
10,362
-3,529
-25% -$160K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$447K 0.24%
17,500
-15,453
-47% -$394K
ALAI icon
46
Alger AI Enablers & Adopters ETF
ALAI
$1.15B
$436K 0.24%
+9,561
New +$398K
CERY
47
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.16B
$435K 0.24%
13,005
+4,106
+46% +$148K
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$426K 0.23%
4,253
-2,014
-32% -$201K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$411K 0.22%
5,102
-5,102
-50% -$396K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$398K 0.22%
707
-111
-14% -$67.9K
1
2
3 4 5

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SGFG
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PWM
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IRM
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DWM
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DQRIM
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MEG
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

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.