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HWM

Hobbs Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+22.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.67M
Cap. Flow
+$406K
Cap. Flow %
0.4%
Top 10 Hldgs %
77.32%
Holding
25
New
4
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$7.33M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.58M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$733K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.67M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$365K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$256K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15.3M 15.18%
200,472
+19,676
+11% +$1.57M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$11M 10.85%
51,943
+248
+0.5% +$53.7K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$10.7M 10.64%
184,735
+1,864
+1% +$113K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.98M 8.89%
79,408
-560
-0.7% -$67.4K
CORO
5
iShares International Country Rotation Active ETF
CORO
$7.77B
$7.15M 7.08%
+222,431
New +$7.33M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.39M 6.32%
+93,343
New +$6.58M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.93M 4.88%
25,688
-1,279
-5% -$256K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.75M 4.7%
63,884
-48,769
-43% -$3.67M
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$4.45M 4.4%
122,750
+2,284
+2% +$87K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$4.43M 4.38%
39,493
+511
+1% +$60.4K
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$4.38M 4.34%
132,956
+1,963
+1% +$67.4K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.09M 4.05%
50,738
+584
+1% +$48.5K
BLCR icon
13
BlackRock Large Cap Core ETF
BLCR
$6.4B
$3.36M 3.33%
+81,840
New +$3.51M
SHLD icon
14
Global X Defense Tech ETF
SHLD
$7.05B
$3.35M 3.31%
47,273
+6,760
+17% +$504K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.65M 1.63%
35,764
+6,732
+23% +$314K
XTEN icon
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.62M 1.6%
35,313
+4,969
+16% +$230K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 1.24%
54,073
+7,141
+15% +$167K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$778K 0.77%
15,541
+4,054
+35% +$204K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$737K 0.73%
7,767
+1,285
+20% +$123K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$728K 0.72%
+31,791
New +$733K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
$403K 0.4%
4,344
-3,787
-47% -$365K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$285K 0.28%
4,082
-101,590
-96% -$7.33M
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$282K 0.28%
5,425
-989
-15% -$52.1K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-681
Closed -$228K
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-157,257
Closed -$9.32M

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TCI
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TWS
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VCM
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HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
VCWM
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XC
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Hobbs Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hobbs Wealth Management held 25 positions worth $101M, down 1.6% from $103M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hobbs Wealth Management's Q1 2026 filing shows 4 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 222,431 shares worth $7.15M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $9.32M.

  • Hobbs Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 222,431 shares worth $7.15M.
  • Hobbs Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.57M increase.
  • Hobbs Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.33M.
  • Hobbs Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $9.32M.
  • Hobbs Wealth Management's ten largest holdings make up 77% of its $101M portfolio in Q1 2026.
  • Hobbs Wealth Management opened 4 new positions and closed 2 in Q1 2026.
  • Hobbs Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $101M.

Based on Hobbs Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.