We are live on ! Find out more
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
UTES icon
101
Virtus Reaves Utilities ETF
UTES
$1.3B
$255K 0.08%
3,194
+6
+0.2% +$482
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.7B
$252K 0.07%
+10,982
New +$253K
ADI icon
103
Analog Devices
ADI
$188B
$247K 0.07%
+776
New +$247K
SW
104
Smurfit Westrock
SW
$25.5B
$237K 0.07%
5,950
+118
+2% +$5.09K
SDOG icon
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$234K 0.07%
3,592
+6
+0.2% +$389
IAU icon
106
iShares Gold Trust
IAU
$65B
$233K 0.07%
+2,641
New +$242K
ARW icon
107
Arrow Electronics
ARW
$10.5B
$233K 0.07%
+1,622
New +$222K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$229K 0.07%
+4,043
New +$235K
ELV icon
109
Elevance Health
ELV
$84.5B
$228K 0.07%
781
+24
+3% +$7.89K
PG icon
110
Procter & Gamble
PG
$337B
$223K 0.07%
+1,543
New +$234K
FDX icon
111
FedEx
FDX
$76.2B
$222K 0.07%
+624
New +$217K
NDAQ icon
112
Nasdaq
NDAQ
$53.6B
$222K 0.07%
2,617
+180
+7% +$16.1K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$221K 0.07%
+1,664
New +$234K
PLTR icon
114
Palantir
PLTR
$421B
$219K 0.06%
1,499
-37
-2% -$5.66K
SPMB icon
115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$213K 0.06%
+9,517
New +$214K
PEP icon
116
PepsiCo
PEP
$188B
$208K 0.06%
+1,342
New +$209K
ARES icon
117
Ares Management
ARES
$32.6B
$205K 0.06%
1,881
+50
+3% +$6.63K
CMCSA icon
118
Comcast
CMCSA
$90.5B
$201K 0.06%
7,010
+194
+3% +$5.8K
ZTS icon
119
Zoetis
ZTS
$31B
$201K 0.06%
1,700
-206
-11% -$25.5K
ETHA
120
iShares Ethereum Trust ETF
ETHA
$5.49B
$165K 0.05%
+10,394
New +$188K
HNST icon
121
The Honest Company
HNST
$557M
$36.9K 0.01%
12,538
– –
NAK
122
Northern Dynasty Minerals
NAK
$947M
$21K 0.01%
15,000
– –
AMZA icon
123
InfraCap MLP ETF
AMZA
$473M
– –
-5,103
Closed -$202K
FUBO icon
124
FuboTV Inc
FUBO
$286M
– –
-1,063
Closed -$32.1K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,772
Closed -$210K
2 3 4
5
6

Similar funds

AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return

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.