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
+4.81%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$154M
Cap. Flow
-$162M
Cap. Flow %
-103.75%
Top 10 Hldgs %
78.19%
Holding
107
New
3
Increased
1
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
SNTH
MRP SynthEquity ETF
SNTH
+$613K
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$308K
4
XOM icon
ExxonMobil
XOM
+$269K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$18.2M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$15.8M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$11.5M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Energy 0.73%
3 Financials 0.68%
4 Consumer Discretionary 0.46%
5 Materials 0%
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
$24.6M 15.73%
267,627
-282,582
-51% -$25.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.5M 12.47%
+29,215
New +$18.7M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$18.3M 11.72%
410,234
-420,678
-51% -$18.2M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$17.4M 11.13%
519,808
-483,396
-48% -$15.8M
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$999M
$13.1M 8.38%
219,325
-201,321
-48% -$11.5M
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$9.15M 5.87%
351,293
-341,097
-49% -$8.8M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.2M 3.97%
63,267
-56,794
-47% -$5.52M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$5.74M 3.68%
16,119
-15,512
-49% -$4.94M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.22M 2.7%
91,029
-81,390
-47% -$3.65M
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.97M 2.54%
39,910
-35,992
-47% -$3.57M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.63M 2.33%
38,162
-37,995
-50% -$3.56M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.59M 1.66%
45,203
-40,948
-48% -$2.31M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.36M 1.51%
41,020
-17,233
-30% -$957K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.35M 1.5%
69,209
-63,333
-48% -$2.13M
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.28M 1.46%
106,817
-102,586
-49% -$2.18M
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$2.14M 1.37%
3,567
-2,836
-44% -$1.62M
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.67M 1.07%
86,426
-88,666
-51% -$1.7M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.5M 0.96%
36,082
-32,264
-47% -$1.34M
EMHC icon
19
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$1.41M 0.9%
56,041
-50,109
-47% -$1.25M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1M 0.64%
38,862
-47,302
-55% -$1.21M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$806K 0.52%
18,809
-14,269
-43% -$591K
MSFT icon
22
Microsoft
MSFT
$3.35T
$789K 0.51%
1,531
-3,083
-67% -$1.57M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$683K 0.44%
1,021
-1,099
-52% -$708K
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$683K 0.44%
11,787
-11,609
-50% -$657K
XOM icon
25
ExxonMobil
XOM
$651B
$675K 0.43%
5,988
+2,423
+68% +$269K
1
2 3 4 5

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
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return

Hibernia Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hibernia Wealth Partners held 107 positions worth $156M, down 50% from $310M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hibernia Wealth Partners withdrew a net $162M in Q3 2025, closing 58 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Hibernia Wealth Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $19.5M.

  • Hibernia Wealth Partners's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 29,215 shares worth $19.5M.
  • Hibernia Wealth Partners added most to ExxonMobil in Q3 2025, an estimated $269K increase.
  • Hibernia Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Hibernia Wealth Partners fully exited Walmart Inc in Q3 2025, selling an estimated $588K.
  • Hibernia Wealth Partners's ten largest holdings make up 78% of its $156M portfolio in Q3 2025.
  • Hibernia Wealth Partners opened 3 new positions and closed 58 in Q3 2025.
  • Hibernia Wealth Partners's portfolio value fell 50% quarter-over-quarter to $156M.

Based on Hibernia Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.