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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
TSM icon
51
TSMC
TSM
$2.17T
$415K 0.13%
+1,830
New +$339K
NEE icon
52
NextEra Energy
NEE
$177B
$412K 0.13%
+5,937
New +$412K
ACN icon
53
Accenture
ACN
$109B
$410K 0.13%
+1,373
New +$418K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$405K 0.13%
+7,112
New +$381K
ABBV icon
55
AbbVie
ABBV
$438B
$400K 0.13%
+2,157
New +$401K
LOW icon
56
Lowe's Companies
LOW
$123B
$387K 0.13%
+1,746
New +$390K
XOM icon
57
ExxonMobil
XOM
$662B
$384K 0.12%
+3,565
New +$381K
PM icon
58
Philip Morris
PM
$290B
$381K 0.12%
+2,092
New +$359K
SMMV icon
59
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$375K 0.12%
8,936
+3,982
+80% +$165K
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$371K 0.12%
+9,978
New +$342K
ETN icon
61
Eaton
ETN
$173B
$370K 0.12%
+1,037
New +$319K
HON icon
62
Honeywell
HON
$77B
$363K 0.12%
+1,656
New +$335K
VLO icon
63
Valero Energy
VLO
$90.7B
$360K 0.12%
+2,680
New +$334K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$354K 0.11%
+4,237
New +$336K
MSI icon
65
Motorola Solutions
MSI
$76.5B
$349K 0.11%
+829
New +$347K
AMT icon
66
American Tower
AMT
$78.8B
$348K 0.11%
+1,574
New +$340K
PLTR icon
67
Palantir
PLTR
$421B
$343K 0.11%
+2,519
New +$295K
PECO icon
68
Phillips Edison & Co
PECO
$5.15B
$338K 0.11%
+9,662
New +$342K
SPGI icon
69
S&P Global
SPGI
$121B
$334K 0.11%
+634
New +$316K
ROP icon
70
Roper Technologies
ROP
$39.9B
$332K 0.11%
+585
New +$331K
LNG icon
71
Cheniere Energy
LNG
$54.9B
$328K 0.11%
+1,346
New +$312K
LIN icon
72
Linde
LIN
$227B
$326K 0.11%
+696
New +$318K
PG icon
73
Procter & Gamble
PG
$340B
$320K 0.1%
+2,010
New +$328K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$316K 0.1%
+5,101
New +$299K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$316K 0.1%
+1,794
New +$294K
1 2
3
4 5

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IVGAV
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GCA
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PSAMP
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NAM
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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.