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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
LOW icon
76
Lowe's Companies
LOW
$124B
– –
-1,746
Closed -$387K
MA icon
77
Mastercard
MA
$493B
– –
-895
Closed -$503K
MDLZ icon
78
Mondelez International
MDLZ
$78.7B
– –
-3,677
Closed -$248K
META icon
79
Meta Platforms (Facebook)
META
$1.53T
– –
-579
Closed -$427K
MRSH
80
Marsh
MRSH
$91.7B
– –
-1,238
Closed -$270K
MSI icon
81
Motorola Solutions
MSI
$76.7B
– –
-829
Closed -$349K
NAK
82
Northern Dynasty Minerals
NAK
$953M
– –
-15,000
Closed -$20.1K
NEE icon
83
NextEra Energy
NEE
$178B
– –
-5,937
Closed -$412K
PAA icon
84
Plains All American Pipeline
PAA
$16.4B
– –
-11,727
Closed -$215K
PECO icon
85
Phillips Edison & Co
PECO
$5.12B
– –
-9,662
Closed -$338K
PG icon
86
Procter & Gamble
PG
$337B
– –
-2,010
Closed -$320K
PLD icon
87
Prologis
PLD
$133B
– –
-2,106
Closed -$221K
PLTR icon
88
Palantir
PLTR
$421B
– –
-2,519
Closed -$343K
PM icon
89
Philip Morris
PM
$290B
– –
-2,092
Closed -$381K
ROP icon
90
Roper Technologies
ROP
$39.5B
– –
-585
Closed -$332K
SBUX icon
91
Starbucks
SBUX
$121B
– –
-2,340
Closed -$215K
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-3,572
Closed -$205K
SMMV icon
93
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-8,936
Closed -$375K
SPGI icon
94
S&P Global
SPGI
$120B
– –
-634
Closed -$334K
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-58,659
Closed -$35.2M
T icon
96
AT&T
T
$167B
– –
-7,874
Closed -$228K
TJX icon
97
TJX Companies
TJX
$172B
– –
-2,417
Closed -$298K
TSM icon
98
TSMC
TSM
$2.18T
– –
-1,830
Closed -$415K
TT icon
99
Trane Technologies
TT
$106B
– –
-607
Closed -$266K
UNH icon
100
UnitedHealth
UNH
$367B
– –
-663
Closed -$207K
1 2 3
4
5

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IVGAV
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VFG
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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.