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
+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 Technology 3.03%
2 Energy 1.43%
3 Financials 0.79%
4 Communication Services 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$387K 0.21%
4,418
-4,366
-50% -$396K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$383K 0.21%
3,691
+658
+22% +$67.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$352K 0.19%
+996
New +$356K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$344K 0.19%
2,095
-1,881
-47% -$299K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$336K 0.18%
2,824
-3,590
-56% -$410K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$324K 0.18%
12,359
-90
-0.7% -$2.35K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$303K 0.16%
821
-831
-50% -$297K
MA icon
58
Mastercard
MA
$487B
$300K 0.16%
584
-548
-48% -$273K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$292K 0.16%
3,237
-3,237
-50% -$269K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$286K 0.15%
1,126
-557
-33% -$130K
APH icon
61
Amphenol
APH
$184B
$283K 0.15%
1,604
-3,998
-71% -$576K
QQQI icon
62
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$274K 0.15%
4,832
-4,832
-50% -$266K
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$247K 0.13%
8,706
-2,629
-23% -$74.8K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$247K 0.13%
1,044
-1,042
-50% -$239K
C icon
65
Citigroup
C
$223B
$242K 0.13%
1,733
-904
-34% -$118K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$238K 0.13%
3,342
-3,340
-50% -$233K
WMT icon
67
Walmart Inc
WMT
$889B
$238K 0.13%
2,102
-4,077
-66% -$506K
CI icon
68
Cigna
CI
$77B
$234K 0.13%
+849
New +$240K
SPLB icon
69
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$231K 0.12%
+10,299
New +$230K
CNP icon
70
CenterPoint Energy
CNP
$28.8B
$229K 0.12%
+5,203
New +$223K
UNH icon
71
UnitedHealth
UNH
$379B
$225K 0.12%
+542
New +$201K
ADI icon
72
Analog Devices
ADI
$181B
$220K 0.12%
553
-223
-29% -$88.3K
MU icon
73
Micron Technology
MU
$1.02T
$219K 0.12%
+190
New +$142K
AXP icon
74
American Express
AXP
$229B
$215K 0.12%
636
-1,001
-61% -$320K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$215K 0.12%
314
-312
-50% -$208K
1 2
3
4 5

Similar funds

AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
CCA
Cypress Capital Advisors Franklin, Tennessee $184M AUM 17.49% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
SC
Stephenson & Company San Clemente, California $184M AUM 9.52% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $184M AUM 13.68% 1-Year Est. Return
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

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 Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Energy and Financials.

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.