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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
-0.8%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.05M
Cap. Flow
+$10.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.21%
Holding
126
New
18
Increased
73
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.38M
2
IEV icon
iShares Europe ETF
IEV
+$1.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.07M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$868K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$976K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$964K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$705K
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$390K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.27%
3 Consumer Discretionary 0.88%
4 Energy 0.82%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.49M 0.44%
24,649
+10,268
+71% +$641K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$1.47M 0.44%
2,255
+103
+5% +$70.3K
CVX icon
28
Chevron
CVX
$382B
$1.46M 0.43%
7,060
+487
+7% +$88.8K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.41%
13,970
+6,455
+86% +$646K
DSTL icon
30
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$1.38M 0.41%
23,897
+459
+2% +$27.6K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.21M 0.36%
4,104
+329
+9% +$99.8K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.2M 0.36%
4,595
+429
+10% +$116K
SNTH
33
MRP SynthEquity ETF
SNTH
$260M
$1.12M 0.33%
42,568
– –
IEV icon
34
iShares Europe ETF
IEV
$1.7B
$1.08M 0.32%
+15,944
New +$1.12M
AVGO icon
35
Broadcom
AVGO
$2.01T
$1.05M 0.31%
3,406
+171
+5% +$56.3K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$972K 0.29%
5,574
+873
+19% +$160K
AMZN icon
37
Amazon
AMZN
$3T
$920K 0.27%
4,415
+1,074
+32% +$236K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$844K 0.25%
32,953
-27,311
-45% -$705K
TSM icon
39
TSMC
TSM
$2.17T
$820K 0.24%
2,428
+70
+3% +$24.1K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$803K 0.24%
8,784
+346
+4% +$31.3K
WMT icon
41
Walmart Inc
WMT
$897B
$768K 0.23%
6,179
+407
+7% +$50K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$732K 0.22%
10,204
-208
-2% -$15.5K
XOM icon
43
ExxonMobil
XOM
$662B
$709K 0.21%
4,180
+416
+11% +$60.7K
APH icon
44
Amphenol
APH
$207B
$708K 0.21%
5,602
-48
-0.8% -$6.76K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$703K 0.21%
1,466
+439
+43% +$216K
MCD icon
46
McDonald's
MCD
$194B
$676K 0.2%
2,175
+4
+0.2% +$1.27K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$628K 0.19%
+6,414
New +$668K
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$628K 0.19%
6,267
+3,132
+100% +$313K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$621K 0.18%
+13,245
New +$645K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$587K 0.17%
13,891
+3,006
+28% +$131K
1
2
3 4 5

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Hibernia Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hibernia Wealth Partners held 126 positions worth $338M, up 1.8% from $332M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hibernia Wealth Partners's Q1 2026 filing shows 18 new, 73 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares Europe ETF: 15,944 shares worth $1.08M. The largest sale was SPDR Gold Trust, an estimated $3.23M.

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

  • Hibernia Wealth Partners's largest Q1 2026 buy was iShares Europe ETF: 15,944 shares worth $1.08M.
  • Hibernia Wealth Partners added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $1.38M increase.
  • Hibernia Wealth Partners's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $3.23M.
  • Hibernia Wealth Partners fully exited Roper Technologies in Q1 2026, selling an estimated $232K.
  • Hibernia Wealth Partners's ten largest holdings make up 71% of its $338M portfolio in Q1 2026.
  • Hibernia Wealth Partners opened 18 new positions and closed 4 in Q1 2026.
  • Hibernia Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $338M.

Based on Hibernia Wealth Partners's 13F filing for Q1 2026, filed 4 May 2026.