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HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$10.1M
Cap. Flow
+$3.54M
Cap. Flow %
1.07%
Top 10 Hldgs %
51.31%
Holding
180
New
23
Increased
68
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.9M
4
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$2.84M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.71M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.45M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.7%
3 Communication Services 2.28%
4 Consumer Discretionary 1.15%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMY
26
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.07M
$2.44M 0.74%
95,805
-4,500
-4% -$115K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$2.33M 0.7%
6,962
+4
+0.1% +$1.33K
WTMU
28
WisdomTree Core Laddered Municipal Fund
WTMU
$9.2M
$2.2M 0.66%
84,856
+318
+0.4% +$8.21K
MSFT icon
29
Microsoft
MSFT
$2.99T
$2.13M 0.64%
4,408
-357
-7% -$179K
AMZN icon
30
Amazon
AMZN
$2.69T
$2.04M 0.62%
8,857
-849
-9% -$194K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.01M 0.61%
23,947
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.99M 0.6%
13,375
+659
+5% +$97.3K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1.91M 0.58%
9,992
+50
+0.5% +$9.49K
QQQ icon
34
Invesco QQQ Trust
QQQ
$465B
$1.86M 0.56%
3,034
+205
+7% +$126K
GS icon
35
Goldman Sachs
GS
$312B
$1.83M 0.55%
2,086
+14
+0.7% +$11.4K
C icon
36
Citigroup
C
$217B
$1.82M 0.55%
15,592
+1,786
+13% +$185K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.29T
$1.67M 0.5%
5,312
+316
+6% +$90.5K
IQDG icon
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.63M 0.49%
39,360
-644
-2% -$26K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.62M 0.49%
61,304
-160,909
-72% -$4.34M
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$1.62M 0.49%
2,452
-351
-13% -$234K
DGRE icon
41
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$1.62M 0.49%
51,698
-1,779
-3% -$53.5K
NVDA icon
42
NVIDIA
NVDA
$4.94T
$1.61M 0.49%
8,646
-1,972
-19% -$367K
TSM icon
43
TSMC
TSM
$2.09T
$1.54M 0.46%
5,053
+558
+12% +$164K
BAC icon
44
Bank of America
BAC
$426B
$1.52M 0.46%
27,634
-186
-0.7% -$9.83K
GLW icon
45
Corning
GLW
$133B
$1.48M 0.45%
16,933
-84
-0.5% -$7.24K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.47M 0.44%
16,363
+7,181
+78% +$639K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 0.42%
23,761
-2,775
-10% -$163K
CMI icon
48
Cummins
CMI
$89B
$1.34M 0.41%
2,630
+522
+25% +$244K
KMI icon
49
Kinder Morgan
KMI
$72.7B
$1.33M 0.4%
48,547
+90
+0.2% +$2.43K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.26M 0.38%
6,368
-209
-3% -$41.1K
1
2
3 4 5

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PHWM
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RWI
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Hobbs Group Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hobbs Group Advisors held 180 positions worth $331M, up 3.1% from $321M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hobbs Group Advisors's Q4 2025 filing shows 23 new, 68 increased, 60 reduced and 16 closed positions. Its largest new stake was State Street My2026 Corporate Bond ETF: 22,972 shares worth $575K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

  • Hobbs Group Advisors's largest Q4 2025 buy was State Street My2026 Corporate Bond ETF: 22,972 shares worth $575K.
  • Hobbs Group Advisors added most to State Street Bridgewater All Weather ETF in Q4 2025, an estimated $4.3M increase.
  • Hobbs Group Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.34M.
  • Hobbs Group Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.45M.
  • Hobbs Group Advisors's ten largest holdings make up 51% of its $331M portfolio in Q4 2025.
  • Hobbs Group Advisors opened 23 new positions and closed 16 in Q4 2025.
  • Hobbs Group Advisors's portfolio value rose 3.1% quarter-over-quarter to $331M.

Based on Hobbs Group Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.