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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
-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
ROP icon
126
Roper Technologies
ROP
$39.5B
– –
-522
Closed -$232K
2 3 4 5
6

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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.