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
+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 Miscellaneous 92.26%
2 Technology 3.03%
3 Energy 1.43%
4 Financials 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,780
Closed -$258K
WEC icon
127
WEC Energy
WEC
$34.3B
– –
-3,367
Closed -$390K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,664
Closed -$221K
ZTS icon
129
Zoetis
ZTS
$30.1B
– –
-1,700
Closed -$201K
SW
130
Smurfit Westrock
SW
$22.1B
– –
-5,950
Closed -$237K
ETHA
131
iShares Ethereum Trust ETF
ETHA
$8.55B
– –
-10,394
Closed -$165K
2 3 4 5
6

Similar funds

TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $185M AUM
IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $184M AUM 21% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return

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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

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.