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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$376K 0.11%
5,573
+339
+6% +$23.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$374K 0.11%
626
+16
+3% +$10K
PECO icon
78
Phillips Edison & Co
PECO
$5.13B
$369K 0.11%
9,868
+68
+0.7% +$2.53K
TT icon
79
Trane Technologies
TT
$106B
$347K 0.1%
832
-13
-2% -$5.52K
NOC icon
80
Northrop Grumman
NOC
$81.8B
$339K 0.1%
497
+3
+0.6% +$2.07K
SBUX icon
81
Starbucks
SBUX
$121B
$331K 0.1%
3,691
+1,083
+42% +$102K
VLO icon
82
Valero Energy
VLO
$93B
$330K 0.1%
1,334
+4
+0.3% +$825
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$327K 0.1%
+12,449
New +$332K
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$325K 0.1%
+11,335
New +$327K
SPGI icon
85
S&P Global
SPGI
$120B
$321K 0.09%
754
+24
+3% +$11.1K
CERY
86
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$314K 0.09%
+8,899
New +$286K
C icon
87
Citigroup
C
$228B
$299K 0.09%
2,637
+593
+29% +$67.5K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.8B
$295K 0.09%
3,033
-177
-6% -$17.7K
MRSH
89
Marsh
MRSH
$91.7B
$290K 0.09%
1,672
+53
+3% +$9.53K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$290K 0.09%
4,157
-135
-3% -$9.74K
DHR icon
91
Danaher
DHR
$146B
$288K 0.09%
1,518
-55
-3% -$11.7K
PAA icon
92
Plains All American Pipeline
PAA
$16.5B
$279K 0.08%
12,508
+258
+2% +$5.25K
UNP icon
93
Union Pacific
UNP
$174B
$277K 0.08%
1,141
+61
+6% +$14.9K
ABT icon
94
Abbott
ABT
$190B
$277K 0.08%
2,696
-457
-14% -$51.6K
VOD icon
95
Vodafone
VOD
$36.7B
$274K 0.08%
18,249
+4,781
+35% +$69.9K
AMT icon
96
American Tower
AMT
$79.2B
$274K 0.08%
1,585
+92
+6% +$16.6K
LOW icon
97
Lowe's Companies
LOW
$124B
$269K 0.08%
1,138
-155
-12% -$40.4K
ACN icon
98
Accenture
ACN
$109B
$269K 0.08%
1,354
+58
+4% +$13.5K
T icon
99
AT&T
T
$167B
$264K 0.08%
9,105
+392
+4% +$10.5K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$258K 0.08%
4,780
– –
2 3
4
5 6

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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.