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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 Technology 3.03%
2 Energy 1.43%
3 Financials 0.79%
4 Communication Services 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$234B
– –
-816
Closed -$404K
LOW icon
102
Lowe's Companies
LOW
$119B
– –
-1,138
Closed -$269K
MRSH
103
Marsh
MRSH
$87.5B
– –
-1,672
Closed -$290K
MRK icon
104
Merck
MRK
$323B
– –
-3,145
Closed -$378K
MSI icon
105
Motorola Solutions
MSI
$70.3B
– –
-1,176
Closed -$510K
NAK
106
Northern Dynasty Minerals
NAK
$857M
– –
-15,000
Closed -$21K
NDAQ icon
107
Nasdaq
NDAQ
$52.5B
– –
-2,617
Closed -$222K
NEE icon
108
NextEra Energy
NEE
$185B
– –
-6,012
Closed -$558K
NOC icon
109
Northrop Grumman
NOC
$77.8B
– –
-497
Closed -$339K
PAA icon
110
Plains All American Pipeline
PAA
$17.1B
– –
-12,508
Closed -$279K
PECO icon
111
Phillips Edison & Co
PECO
$5.46B
– –
-9,868
Closed -$369K
PEP icon
112
PepsiCo
PEP
$191B
– –
-1,342
Closed -$208K
PG icon
113
Procter & Gamble
PG
$346B
– –
-1,543
Closed -$223K
PLD icon
114
Prologis
PLD
$137B
– –
-3,070
Closed -$406K
PLTR icon
115
Palantir
PLTR
$315B
– –
-1,499
Closed -$219K
PM icon
116
Philip Morris
PM
$305B
– –
-2,635
Closed -$436K
SDOG icon
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-3,592
Closed -$234K
SPGI icon
118
S&P Global
SPGI
$130B
– –
-754
Closed -$321K
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-9,517
Closed -$213K
T icon
120
AT&T
T
$167B
– –
-9,105
Closed -$264K
TJX icon
121
TJX Companies
TJX
$173B
– –
-3,411
Closed -$545K
TT icon
122
Trane Technologies
TT
$107B
– –
-832
Closed -$347K
UNP icon
123
Union Pacific
UNP
$178B
– –
-1,141
Closed -$277K
UTES icon
124
Virtus Reaves Utilities ETF
UTES
$1.38B
– –
-3,194
Closed -$255K
VLO icon
125
Valero Energy
VLO
$90.5B
– –
-1,334
Closed -$330K
2 3 4
5
6

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FFG
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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 Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Energy and Financials.

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.