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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
+4.5%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$169M
Cap. Flow
+$156M
Cap. Flow %
50.45%
Top 10 Hldgs %
74.34%
Holding
107
New
62
Increased
42
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$17.2M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$15M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$10.7M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
MLPA icon
Global X MLP ETF
MLPA
+$304K
3
TRMD icon
TORM
TRMD
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.48%
3 Energy 0.78%
4 Consumer Discretionary 0.77%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$50.5M 16.3%
550,209
+241,471
+78% +$22.1M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$35.4M 11.42%
830,912
+423,114
+104% +$17.2M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$35.2M 11.38%
+58,659
New +$33.5M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$31.9M 10.3%
1,003,204
+498,667
+99% +$15M
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1B
$23.1M 7.46%
420,646
+209,154
+99% +$10.7M
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$17.9M 5.78%
692,390
+336,131
+94% +$8.58M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$11.7M 3.77%
120,061
+59,878
+99% +$5.69M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$9.64M 3.11%
31,631
+15,466
+96% +$4.68M
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.55M 2.44%
75,902
+37,733
+99% +$3.75M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7.35M 2.37%
172,419
+86,161
+100% +$3.47M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.15M 2.31%
76,157
+38,703
+103% +$3.56M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.69M 1.51%
86,151
+43,066
+100% +$2.22M
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.48M 1.45%
209,403
+102,762
+96% +$2.12M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.45M 1.44%
132,542
+66,391
+100% +$2.2M
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$3.53M 1.14%
6,403
+3,430
+115% +$1.71M
TIPX icon
16
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.35M 1.08%
175,092
+84,640
+94% +$1.61M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.17M 1.02%
58,253
+41,889
+256% +$2.16M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.84M 0.92%
68,346
+33,961
+99% +$1.39M
EMHC icon
19
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$2.61M 0.84%
106,150
+52,699
+99% +$1.26M
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.3M 0.74%
4,614
+3,371
+271% +$1.46M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.21M 0.71%
86,164
+41,058
+91% +$1.04M
AAPL icon
22
Apple
AAPL
$4.99T
$1.4M 0.45%
6,817
+4,948
+265% +$999K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.34M 0.43%
33,078
+16,810
+103% +$644K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$1.32M 0.43%
2,120
+1,106
+109% +$635K
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$1.29M 0.42%
23,396
+11,710
+100% +$622K
1
2 3 4 5

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Hibernia Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hibernia Wealth Partners held 107 positions worth $310M, up 120% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hibernia Wealth Partners deployed $156M of net new capital in Q2 2025, opening 62 new positions and adding to 42 existing holdings. Its largest new stake was Broadcom: 3,805 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.63% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.9M sold.

  • Hibernia Wealth Partners's largest Q2 2025 buy was Broadcom: 3,805 shares worth $1.05M.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $22.1M increase.
  • Hibernia Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $16.9M.
  • Hibernia Wealth Partners's ten largest holdings make up 74% of its $310M portfolio in Q2 2025.
  • Hibernia Wealth Partners opened 62 new positions and closed 3 in Q2 2025.
  • Hibernia Wealth Partners's portfolio value rose 120% quarter-over-quarter to $310M.

Based on Hibernia Wealth Partners's 13F filing for Q2 2025, filed 8 Aug 2025.