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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
+4.81%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$154M
Cap. Flow
-$162M
Cap. Flow %
-103.75%
Top 10 Hldgs %
78.19%
Holding
107
New
3
Increased
1
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
SNTH
MRP SynthEquity ETF
SNTH
+$613K
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$308K
4
XOM icon
ExxonMobil
XOM
+$269K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$18.2M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$15.8M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$11.5M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Energy 0.73%
3 Financials 0.68%
4 Consumer Discretionary 0.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$673K 0.43%
9,046
-8,727
-49% -$624K
SNTH
27
MRP SynthEquity ETF
SNTH
$260M
$646K 0.41%
+21,284
New +$613K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$600K 0.38%
3,309
-1,203
-27% -$210K
AAPL icon
29
Apple
AAPL
$4.5T
$600K 0.38%
2,385
-4,432
-65% -$1M
SLV icon
30
iShares Silver Trust
SLV
$32B
$551K 0.35%
12,997
-12,997
-50% -$467K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$521K 0.33%
2,048
-1,967
-49% -$488K
JPM icon
32
JPMorgan Chase
JPM
$956B
$521K 0.33%
1,668
-2,029
-55% -$603K
AMZN icon
33
Amazon
AMZN
$3T
$471K 0.3%
2,167
-1,654
-43% -$374K
CVX icon
34
Chevron
CVX
$382B
$466K 0.3%
3,014
-4,850
-62% -$751K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$380K 0.24%
5,180
-5,376
-51% -$386K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.6B
$357K 0.23%
5,493
-10,956
-67% -$713K
AVGO icon
37
Broadcom
AVGO
$2.01T
$351K 0.23%
1,026
-2,779
-73% -$853K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$342K 0.22%
4,027
-4,026
-50% -$340K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$339K 0.22%
5,311
-5,309
-50% -$336K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$331K 0.21%
4,516
-4,516
-50% -$326K
QQQI icon
41
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$314K 0.2%
+5,799
New +$308K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$312K 0.2%
2,142
-1,927
-47% -$270K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$298K 0.19%
595
-505
-46% -$245K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$267K 0.17%
814
-846
-51% -$267K
MCD icon
45
McDonald's
MCD
$194B
$246K 0.16%
808
-1,386
-63% -$422K
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.1B
$235K 0.15%
23,116
-37,913
-62% -$431K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.14%
1,043
-1,035
-50% -$217K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$222K 0.14%
5,534
-4,444
-45% -$172K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$213K 0.14%
3,557
-3,555
-50% -$207K
ABBV icon
50
AbbVie
ABBV
$438B
– –
-2,157
Closed -$400K
1
2
3 4 5

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Hibernia Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hibernia Wealth Partners held 107 positions worth $156M, down 50% from $310M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hibernia Wealth Partners withdrew a net $162M in Q3 2025, closing 58 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Hibernia Wealth Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $19.5M.

  • Hibernia Wealth Partners's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 29,215 shares worth $19.5M.
  • Hibernia Wealth Partners added most to ExxonMobil in Q3 2025, an estimated $269K increase.
  • Hibernia Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Hibernia Wealth Partners fully exited Walmart Inc in Q3 2025, selling an estimated $588K.
  • Hibernia Wealth Partners's ten largest holdings make up 78% of its $156M portfolio in Q3 2025.
  • Hibernia Wealth Partners opened 3 new positions and closed 58 in Q3 2025.
  • Hibernia Wealth Partners's portfolio value fell 50% quarter-over-quarter to $156M.

Based on Hibernia Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.