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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
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$314K 0.1%
+2,057
New +$316K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$300K 0.1%
+528
New +$277K
ADI icon
78
Analog Devices
ADI
$187B
$299K 0.1%
+1,253
New +$261K
TJX icon
79
TJX Companies
TJX
$175B
$298K 0.1%
+2,417
New +$307K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.7B
$285K 0.09%
+892
New +$294K
WEC icon
81
WEC Energy
WEC
$34.6B
$278K 0.09%
+2,672
New +$284K
MRSH
82
Marsh
MRSH
$91B
$270K 0.09%
+1,238
New +$279K
TT icon
83
Trane Technologies
TT
$105B
$266K 0.09%
+607
New +$239K
ZTS icon
84
Zoetis
ZTS
$30.9B
$264K 0.09%
+1,692
New +$268K
V icon
85
Visa
V
$675B
$260K 0.08%
+732
New +$255K
CAT icon
86
Caterpillar
CAT
$385B
$256K 0.08%
+661
New +$220K
IFN
87
Aberdeen India Fund
IFN
$504M
$248K 0.08%
+15,018
New +$239K
MDLZ icon
88
Mondelez International
MDLZ
$78.5B
$248K 0.08%
+3,677
New +$245K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$239K 0.08%
+3,988
New +$223K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$236K 0.08%
+4,774
New +$221K
T icon
91
AT&T
T
$165B
$228K 0.07%
+7,874
New +$217K
CL icon
92
Colgate-Palmolive
CL
$74.3B
$227K 0.07%
+2,493
New +$228K
PLD icon
93
Prologis
PLD
$132B
$221K 0.07%
+2,106
New +$221K
BAC icon
94
Bank of America
BAC
$447B
$215K 0.07%
+4,548
New +$191K
AMZA icon
95
InfraCap MLP ETF
AMZA
$473M
$215K 0.07%
+4,964
New +$211K
PAA icon
96
Plains All American Pipeline
PAA
$16.4B
$215K 0.07%
+11,727
New +$205K
SBUX icon
97
Starbucks
SBUX
$119B
$215K 0.07%
+2,340
New +$203K
UNH icon
98
UnitedHealth
UNH
$371B
$207K 0.07%
+663
New +$253K
SDOG icon
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$205K 0.07%
+3,572
New +$199K
ELV icon
100
Elevance Health
ELV
$86.2B
$204K 0.07%
+526
New +$212K
1 2 3
4
5

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PSAMP
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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.