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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$566K 0.17%
3,976
-112
-3% -$16.7K
MA icon
52
Mastercard
MA
$496B
$565K 0.17%
1,132
+15
+1% +$7.9K
NEE icon
53
NextEra Energy
NEE
$177B
$558K 0.17%
6,012
-109
-2% -$9.69K
TJX icon
54
TJX Companies
TJX
$174B
$545K 0.16%
3,411
+209
+7% +$32.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$530K 0.16%
1,652
-11
-0.7% -$3.69K
MSI icon
56
Motorola Solutions
MSI
$77.4B
$510K 0.15%
1,176
+34
+3% +$14.7K
AXP icon
57
American Express
AXP
$231B
$495K 0.15%
1,637
+71
+5% +$23.8K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.5B
$488K 0.14%
12,714
+1,026
+9% +$44.4K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$487K 0.14%
6,474
-564
-8% -$43.9K
QQQI icon
60
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$480K 0.14%
9,664
-1,935
-17% -$102K
CAT icon
61
Caterpillar
CAT
$391B
$478K 0.14%
675
+65
+11% +$45K
HON icon
62
Honeywell
HON
$75.1B
$477K 0.14%
2,109
+224
+12% +$51.2K
ETN icon
63
Eaton
ETN
$179B
$474K 0.14%
1,324
+93
+8% +$33.1K
META icon
64
Meta Platforms (Facebook)
META
$1.55T
$468K 0.14%
818
+177
+28% +$113K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.31T
$466K 0.14%
1,621
+592
+58% +$186K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$449K 0.13%
2,086
– –
PM icon
67
Philip Morris
PM
$289B
$436K 0.13%
2,635
-65
-2% -$11.3K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$434K 0.13%
4,795
+455
+10% +$42.5K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$428K 0.13%
6,682
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$411K 0.12%
1,683
+341
+25% +$79.4K
ABBV icon
71
AbbVie
ABBV
$439B
$407K 0.12%
1,874
-485
-21% -$108K
PLD icon
72
Prologis
PLD
$132B
$406K 0.12%
3,070
+76
+3% +$10.2K
LIN icon
73
Linde
LIN
$227B
$404K 0.12%
816
+54
+7% +$25.5K
WEC icon
74
WEC Energy
WEC
$34.4B
$390K 0.12%
3,367
+106
+3% +$11.9K
MRK icon
75
Merck
MRK
$321B
$378K 0.11%
+3,145
New +$363K
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.