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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
ABT icon
51
Abbott
ABT
$189B
– –
-3,147
Closed -$428K
ACN icon
52
Accenture
ACN
$109B
– –
-1,373
Closed -$410K
ADI icon
53
Analog Devices
ADI
$188B
– –
-1,253
Closed -$299K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-892
Closed -$285K
AMT icon
55
American Tower
AMT
$79.5B
– –
-1,574
Closed -$348K
AMZA icon
56
InfraCap MLP ETF
AMZA
$473M
– –
-4,964
Closed -$215K
APH icon
57
Amphenol
APH
$209B
– –
-4,270
Closed -$422K
AXP icon
58
American Express
AXP
$231B
– –
-1,337
Closed -$427K
BAC icon
59
Bank of America
BAC
$448B
– –
-4,548
Closed -$215K
CAT icon
60
Caterpillar
CAT
$388B
– –
-661
Closed -$256K
CL icon
61
Colgate-Palmolive
CL
$73.8B
– –
-2,493
Closed -$227K
CMCSA icon
62
Comcast
CMCSA
$90.5B
– –
-5,713
Closed -$204K
CODI icon
63
Compass Diversified
CODI
$920M
– –
-12,860
Closed -$80.8K
ELV icon
64
Elevance Health
ELV
$84.6B
– –
-526
Closed -$204K
ETN icon
65
Eaton
ETN
$178B
– –
-1,037
Closed -$370K
FUBO icon
66
FuboTV Inc
FUBO
$285M
– –
-1,313
Closed -$60.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-1,794
Closed -$316K
HON icon
68
Honeywell
HON
$74.3B
– –
-1,656
Closed -$363K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,237
Closed -$354K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,988
Closed -$239K
IFN
71
Aberdeen India Fund
IFN
$507M
– –
-15,018
Closed -$248K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,101
Closed -$316K
JNJ icon
73
Johnson & Johnson
JNJ
$624B
– –
-2,057
Closed -$314K
LIN icon
74
Linde
LIN
$227B
– –
-696
Closed -$326K
LNG icon
75
Cheniere Energy
LNG
$55.2B
– –
-1,346
Closed -$328K
1 2
3
4 5

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IVGAV
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PSAMP
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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.