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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
+1.62%
1 Year Est. Return
+13.27%
3 Year Est. Return
+34.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$176M
Cap. Flow
+$173M
Cap. Flow %
52.06%
Top 10 Hldgs %
73.54%
Holding
110
New
61
Increased
46
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.8M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.4M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$339K
2
XOM icon
ExxonMobil
XOM
+$258K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.33%
3 Consumer Discretionary 0.81%
4 Healthcare 0.63%
5 Industrials 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
$47.3M 14.25%
518,073
+250,446
+94% +$22.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38.4M 11.57%
56,352
+27,137
+93% +$18.3M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$37.4M 11.26%
840,268
+430,034
+105% +$19.3M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$34.9M 10.5%
1,017,400
+497,592
+96% +$16.8M
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$999M
$26.2M 7.9%
420,972
+201,647
+92% +$12.4M
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$18.8M 5.66%
725,588
+374,295
+107% +$9.76M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.5M 3.77%
128,660
+65,393
+103% +$6.35M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$12.1M 3.64%
30,487
+14,368
+89% +$5.49M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.5M 2.56%
181,470
+90,441
+99% +$4.22M
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.08M 2.43%
81,436
+41,526
+104% +$4.12M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.97M 1.8%
63,378
+25,216
+66% +$2.38M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.12M 1.54%
88,406
+43,203
+96% +$2.48M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.88M 1.47%
84,005
+42,985
+105% +$2.5M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.79M 1.44%
141,774
+72,565
+105% +$2.46M
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.46M 1.34%
208,680
+101,863
+95% +$2.17M
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$4.31M 1.3%
7,014
+3,447
+97% +$2.12M
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$3.38M 1.02%
177,310
+90,884
+105% +$1.75M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.08M 0.93%
74,528
+38,446
+107% +$1.59M
EMHC icon
19
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.87M 0.86%
112,554
+56,513
+101% +$1.44M
MSFT icon
20
Microsoft
MSFT
$3.35T
$2.03M 0.61%
4,190
+2,659
+174% +$1.33M
AAPL icon
21
Apple
AAPL
$4.9T
$1.78M 0.54%
6,564
+4,179
+175% +$1.12M
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.72M 0.52%
23,003
+13,957
+154% +$1.04M
SLV icon
23
iShares Silver Trust
SLV
$28.6B
$1.67M 0.5%
25,994
+12,997
+100% +$651K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.63M 0.49%
36,713
+17,904
+95% +$782K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.55M 0.47%
60,264
+21,402
+55% +$554K
1
2 3 4 5

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Hibernia Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hibernia Wealth Partners held 110 positions worth $332M, up 113% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hibernia Wealth Partners deployed $173M of net new capital in Q4 2025, opening 61 new positions and adding to 46 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 14,381 shares worth $832K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $258K trimmed.

  • Hibernia Wealth Partners's largest Q4 2025 buy was iShares Emerging Markets Equity Factor ETF: 14,381 shares worth $832K.
  • Hibernia Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $22.9M increase.
  • Hibernia Wealth Partners's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $258K.
  • Hibernia Wealth Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2025, selling an estimated $339K.
  • Hibernia Wealth Partners's ten largest holdings make up 74% of its $332M portfolio in Q4 2025.
  • Hibernia Wealth Partners opened 61 new positions and closed 2 in Q4 2025.
  • Hibernia Wealth Partners's portfolio value rose 113% quarter-over-quarter to $332M.

Based on Hibernia Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.