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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
+4.5%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$169M
Cap. Flow
+$156M
Cap. Flow %
50.45%
Top 10 Hldgs %
74.34%
Holding
107
New
62
Increased
42
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$17.2M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$15M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$10.7M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
MLPA icon
Global X MLP ETF
MLPA
+$304K
3
TRMD icon
TORM
TRMD
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.48%
3 Energy 0.78%
4 Consumer Discretionary 0.77%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.21M 0.39%
17,773
+8,895
+100% +$563K
CVX icon
27
Chevron
CVX
$366B
$1.13M 0.36%
7,864
+5,639
+253% +$795K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.07M 0.35%
3,697
+2,642
+250% +$674K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.05M 0.34%
+3,805
New +$826K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$48.4B
$1.01M 0.33%
16,449
+5,397
+49% +$302K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$951K 0.31%
4,015
+2,063
+106% +$460K
SLV icon
32
iShares Silver Trust
SLV
$30.9B
$853K 0.28%
25,994
+12,997
+100% +$398K
AMZN icon
33
Amazon
AMZN
$2.96T
$838K 0.27%
3,821
+2,298
+151% +$455K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$738K 0.24%
10,556
+5,376
+104% +$353K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$713K 0.23%
+4,512
New +$568K
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.1B
$687K 0.22%
61,029
+23,196
+61% +$256K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$677K 0.22%
8,053
+4,051
+101% +$332K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$667K 0.22%
10,620
+5,327
+101% +$321K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$644K 0.21%
9,032
+3,324
+58% +$225K
MCD icon
40
McDonald's
MCD
$195B
$641K 0.21%
2,194
+1,428
+186% +$440K
WMT icon
41
Walmart Inc
WMT
$890B
$588K 0.19%
+6,011
New +$573K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$550K 0.18%
4,069
+1,854
+84% +$231K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$535K 0.17%
1,100
+259
+31% +$132K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$505K 0.16%
1,660
+846
+104% +$238K
MA icon
45
Mastercard
MA
$493B
$503K 0.16%
+895
New +$495K
ABT icon
46
Abbott
ABT
$187B
$428K 0.14%
+3,147
New +$415K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$427K 0.14%
+579
New +$358K
AXP icon
48
American Express
AXP
$230B
$427K 0.14%
+1,337
New +$376K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$425K 0.14%
2,078
+1,039
+100% +$201K
APH icon
50
Amphenol
APH
$209B
$422K 0.14%
+4,270
New +$349K
1
2
3 4 5

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Hibernia Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hibernia Wealth Partners held 107 positions worth $310M, up 120% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hibernia Wealth Partners deployed $156M of net new capital in Q2 2025, opening 62 new positions and adding to 42 existing holdings. Its largest new stake was Broadcom: 3,805 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.63% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.9M sold.

  • Hibernia Wealth Partners's largest Q2 2025 buy was Broadcom: 3,805 shares worth $1.05M.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $22.1M increase.
  • Hibernia Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $16.9M.
  • Hibernia Wealth Partners's ten largest holdings make up 74% of its $310M portfolio in Q2 2025.
  • Hibernia Wealth Partners opened 62 new positions and closed 3 in Q2 2025.
  • Hibernia Wealth Partners's portfolio value rose 120% quarter-over-quarter to $310M.

Based on Hibernia Wealth Partners's 13F filing for Q2 2025, filed 8 Aug 2025.