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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
V icon
101
Visa
V
$680B
– –
-732
Closed -$260K
VLO icon
102
Valero Energy
VLO
$93B
– –
-2,680
Closed -$360K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-528
Closed -$300K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,774
Closed -$236K
WEC icon
105
WEC Energy
WEC
$34.6B
– –
-2,672
Closed -$278K
WMT icon
106
Walmart Inc
WMT
$895B
– –
-6,011
Closed -$588K
ZTS icon
107
Zoetis
ZTS
$30.9B
– –
-1,692
Closed -$264K
1 2 3 4
5

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PIA
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IVGAV
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PSAMP
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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.