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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
CMCSA icon
101
Comcast
CMCSA
$89.4B
$204K 0.07%
+5,713
New +$198K
CODI icon
102
Compass Diversified
CODI
$834M
$80.8K 0.03%
+12,860
New +$143K
FUBO icon
103
FuboTV Inc
FUBO
$276M
$60.8K 0.02%
+1,313
New +$49.1K
NAK
104
Northern Dynasty Minerals
NAK
$953M
$20.1K 0.01%
+15,000
New +$16.7K
MLPA icon
105
Global X MLP ETF
MLPA
$2.27B
– –
-5,715
Closed -$304K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-29,574
Closed -$16.9M
TRMD icon
107
TORM
TRMD
$2.99B
– –
-10,117
Closed -$167K
1 2 3 4
5

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PIA
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IVGAV
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GCA
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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.