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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$48.6M 14.36%
529,954
+11,881
+2% +$1.09M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$39M 11.54%
870,390
+30,122
+4% +$1.38M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36.3M 10.75%
55,865
-487
-0.9% -$331K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$33.4M 9.88%
989,332
-28,068
-3% -$964K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$999M
$23.9M 7.08%
414,574
-6,398
-2% -$390K
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$19.5M 5.77%
759,071
+33,483
+5% +$868K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.7M 3.76%
132,824
+4,164
+3% +$404K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$10M 2.96%
23,282
-7,205
-24% -$3.23M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.88M 2.63%
183,755
+2,285
+1% +$113K
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.4M 2.48%
84,492
+3,056
+4% +$304K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.12M 1.51%
86,425
-1,981
-2% -$121K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.09M 1.51%
151,783
+10,009
+7% +$338K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.07M 1.5%
91,310
+7,305
+9% +$422K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.93M 1.46%
53,106
-10,272
-16% -$976K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$4.31M 1.28%
7,469
+455
+6% +$276K
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.07M 1.2%
197,199
-11,481
-6% -$245K
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$3.51M 1.04%
182,867
+5,557
+3% +$107K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.12M 0.92%
77,788
+3,260
+4% +$132K
EMHC icon
19
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.93M 0.87%
118,020
+5,466
+5% +$139K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.38M 0.7%
52,219
+15,506
+42% +$728K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.83M 0.54%
4,947
+757
+18% +$317K
AAPL icon
22
Apple
AAPL
$4.9T
$1.83M 0.54%
7,206
+642
+10% +$167K
SLV icon
23
iShares Silver Trust
SLV
$28.6B
$1.81M 0.53%
26,542
+548
+2% +$41.6K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.5B
$1.74M 0.51%
30,438
+18,579
+157% +$1.07M
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.74M 0.51%
23,027
+24
+0.1% +$1.86K
1
2 3 4 5

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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.