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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
+1.62%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$176M
(+113%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
52.06%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
110
New
61
Increased
46
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$16.8M |
| 5 |
State Street US Sector Rotation ETF
XLSR
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$339K |
| 2 |
ExxonMobil
XOM
|
+$258K |
| 3 |
Goldman Sachs BDC
GSBD
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Healthcare | 0.63% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$167B
| $216K | 0.07% |
+8,713
| New | +$221K |
|
102
iShares Russell 1000 Growth ETF
IWF
$127B
| $210K | 0.06% |
+1,772
| New | +$210K |
|
103
Comcast
CMCSA
$90.7B
| $204K | 0.06% |
+6,816
| New | +$194K |
|
104
InfraCap MLP ETF
AMZA
$474M
| $202K | 0.06% |
+5,103
| New | +$201K |
|
105
Vodafone
VOD
$36.9B
| $178K | 0.05% |
+13,468
| New | +$163K |
|
106
The Honest Company
HNST
$551M
| $32.3K | 0.01% |
+12,538
| New | +$38.4K |
|
107
FuboTV Inc
FUBO
$282M
| $32.1K | 0.01% |
+1,063
| New | +$42.4K |
|
|
NAK
108
Northern Dynasty Minerals
NAK
$953M
| $29.6K | 0.01% |
+15,000
| New | +$28.9K |
|
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| – | – |
-5,311
| Closed | -$339K |
|
|
110
Goldman Sachs BDC
GSBD
$1.09B
| – | – |
-23,116
| Closed | -$235K |
|
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Hibernia Wealth Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Hibernia Wealth Partners held 110 positions worth $332M, up 113% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Hibernia Wealth Partners deployed $173M of net new capital in Q4 2025, opening 61 new positions and adding to 46 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 14,381 shares worth $832K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ExxonMobil, an estimated $258K trimmed.
- Hibernia Wealth Partners's largest Q4 2025 buy was iShares Emerging Markets Equity Factor ETF: 14,381 shares worth $832K.
- Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $22.9M increase.
- Hibernia Wealth Partners's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $258K.
- Hibernia Wealth Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2025, selling an estimated $339K.
- Hibernia Wealth Partners's ten largest holdings make up 74% of its $332M portfolio in Q4 2025.
- Hibernia Wealth Partners opened 61 new positions and closed 2 in Q4 2025.
- Hibernia Wealth Partners's portfolio value rose 113% quarter-over-quarter to $332M.
Based on Hibernia Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.