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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
+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 Miscellaneous 92.26%
2 Technology 3.03%
3 Energy 1.43%
4 Financials 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$179B
$215K 0.12%
794
-1,381
-63% -$396K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$60.1B
$212K 0.11%
6,357
-6,357
-50% -$259K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$211K 0.11%
3,463
-580
-14% -$34.7K
SBUX icon
79
Starbucks
SBUX
$113B
$210K 0.11%
2,056
-1,635
-44% -$165K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202K 0.11%
2,624
-2,949
-53% -$216K
KDP icon
81
Keurig Dr Pepper
KDP
$42.8B
$201K 0.11%
+6,136
New +$179K
VOD icon
82
Vodafone
VOD
$40.1B
$192K 0.1%
14,520
-3,729
-20% -$56.5K
ABBV icon
83
AbbVie
ABBV
$451B
– –
-1,874
Closed -$407K
ABT icon
84
Abbott
ABT
$179B
– –
-2,696
Closed -$277K
ACN icon
85
Accenture
ACN
$109B
– –
-1,354
Closed -$269K
AMT icon
86
American Tower
AMT
$80.6B
– –
-1,585
Closed -$274K
ARES icon
87
Ares Management
ARES
$29.5B
– –
-1,881
Closed -$205K
ARW icon
88
Arrow Electronics
ARW
$10.9B
– –
-1,622
Closed -$233K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,466
Closed -$703K
CMCSA icon
90
Comcast
CMCSA
$89.3B
– –
-7,010
Closed -$201K
DHR icon
91
Danaher
DHR
$141B
– –
-1,518
Closed -$288K
ELV icon
92
Elevance Health
ELV
$90.3B
– –
-781
Closed -$228K
ETN icon
93
Eaton
ETN
$159B
– –
-1,324
Closed -$474K
FDX icon
94
FedEx
FDX
$73.8B
– –
-624
Closed -$222K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-10,982
Closed -$252K
HNST icon
96
The Honest Company
HNST
$570M
– –
-12,538
Closed -$36.9K
HON icon
97
Honeywell
HON
$64.1B
– –
-2,109
Closed -$477K
IAU icon
98
iShares Gold Trust
IAU
$64.1B
– –
-2,641
Closed -$233K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-4,795
Closed -$434K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-4,157
Closed -$290K
2 3
4
5 6

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SGFG
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PWM
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IRM
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DWM
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DQRIM
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MEG
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

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.