We are live on ! Find out more
HWP

Hibernia Wealth Partners Portfolio holdings

AUM $185M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$176M
Cap. Flow
+$173M
Cap. Flow %
52.06%
Top 10 Hldgs %
73.54%
Holding
110
New
61
Increased
46
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.8M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.4M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$339K
2
XOM icon
ExxonMobil
XOM
+$258K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.33%
3 Consumer Discretionary 0.81%
4 Healthcare 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.47M 0.44%
2,152
+1,131
+111% +$768K
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$1.38M 0.42%
23,438
+11,651
+99% +$677K
JPM icon
28
JPMorgan Chase
JPM
$956B
$1.22M 0.37%
3,775
+2,107
+126% +$652K
SNTH
29
MRP SynthEquity ETF
SNTH
$260M
$1.18M 0.35%
42,568
+21,284
+100% +$651K
AVGO icon
30
Broadcom
AVGO
$2.01T
$1.12M 0.34%
3,235
+2,209
+215% +$790K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.08M 0.32%
4,166
+2,118
+103% +$543K
CVX icon
32
Chevron
CVX
$382B
$1M 0.3%
6,573
+3,559
+118% +$542K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$877K 0.26%
4,701
+1,392
+42% +$259K
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$832K 0.25%
+14,381
New +$828K
AMZN icon
35
Amazon
AMZN
$3T
$771K 0.23%
3,341
+1,174
+54% +$269K
APH icon
36
Amphenol
APH
$207B
$764K 0.23%
+5,650
New +$756K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$755K 0.23%
10,412
+5,232
+101% +$381K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$751K 0.23%
+7,515
New +$754K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$728K 0.22%
8,438
+4,411
+110% +$377K
TSM icon
40
TSMC
TSM
$2.17T
$717K 0.22%
+2,358
New +$692K
MCD icon
41
McDonald's
MCD
$194B
$663K 0.2%
2,171
+1,363
+169% +$417K
WMT icon
42
Walmart Inc
WMT
$897B
$643K 0.19%
+5,772
New +$620K
MA icon
43
Mastercard
MA
$493B
$638K 0.19%
+1,117
New +$624K
QQQI icon
44
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$625K 0.19%
11,599
+5,800
+100% +$316K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.58B
$624K 0.19%
+11,859
New +$627K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$608K 0.18%
4,088
+1,946
+91% +$287K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.6B
$580K 0.17%
11,688
+6,195
+113% +$352K
AXP icon
48
American Express
AXP
$229B
$579K 0.17%
+1,566
New +$560K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$557K 0.17%
1,663
+849
+104% +$282K
ABBV icon
50
AbbVie
ABBV
$438B
$539K 0.16%
+2,359
New +$537K
1
2
3 4 5

Similar funds

AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return

Hibernia Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hibernia Wealth Partners held 110 positions worth $332M, up 113% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hibernia Wealth Partners deployed $173M of net new capital in Q4 2025, opening 61 new positions and adding to 46 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 14,381 shares worth $832K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $258K trimmed.

  • Hibernia Wealth Partners's largest Q4 2025 buy was iShares Emerging Markets Equity Factor ETF: 14,381 shares worth $832K.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $22.9M increase.
  • Hibernia Wealth Partners's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $258K.
  • Hibernia Wealth Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2025, selling an estimated $339K.
  • Hibernia Wealth Partners's ten largest holdings make up 74% of its $332M portfolio in Q4 2025.
  • Hibernia Wealth Partners opened 61 new positions and closed 2 in Q4 2025.
  • Hibernia Wealth Partners's portfolio value rose 113% quarter-over-quarter to $332M.

Based on Hibernia Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.