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HWM

Hobbs Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.3M
Cap. Flow
+$1.68M
Cap. Flow %
1.42%
Top 10 Hldgs %
85.9%
Holding
25
New
2
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.17M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$812K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$512K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.03M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.54M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.76M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.34M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.08M

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
$31.1M 26.28%
353,834
+153,362
+77% +$13.1M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$12.4M 10.51%
182,880
-1,855
-1% -$121K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.1B
$11.3M 9.56%
82,247
+2,839
+4% +$375K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.4B
$11.2M 9.5%
49,504
-2,439
-5% -$545K
CORO
5
iShares International Country Rotation Active ETF
CORO
$8.35B
$8.25M 6.97%
225,437
+3,006
+1% +$106K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$7.63M 6.45%
100,223
+6,880
+7% +$512K
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$6.46M 5.46%
122,585
-10,371
-8% -$471K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$5.15M 4.35%
31,860
-7,633
-19% -$1.08M
BLCR icon
9
BlackRock Large Cap Core ETF
BLCR
$6.72B
$4.19M 3.54%
83,141
+1,301
+2% +$62.6K
SHLD icon
10
Global X Defense Tech ETF
SHLD
$6.94B
$3.88M 3.28%
64,926
+17,653
+37% +$1.17M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.49M 2.95%
36,215
-14,523
-29% -$1.34M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$3.46M 2.92%
80,165
-42,585
-35% -$1.76M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.76M 2.34%
59,903
+24,139
+67% +$1.11M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 1.15%
58,974
+4,901
+9% +$113K
XTEN icon
15
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$1.18M 1%
25,872
-9,441
-27% -$429K
MBB icon
16
iShares MBS ETF
MBB
$39B
$827K 0.7%
8,747
+980
+13% +$92.7K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.4B
$822K 0.7%
36,101
+4,310
+14% +$98.2K
IALT
18
iShares Systematic Alternatives Active ETF
IALT
$5.63B
$812K 0.69%
+28,933
New +$812K
GGOV
19
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$507K 0.43%
+10,080
New +$503K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.8B
$402K 0.34%
5,253
-58,631
-92% -$4.54M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$373K 0.32%
1,700
-23,988
-93% -$5.03M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$31.8B
$370K 0.31%
4,657
+313
+7% +$27.9K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$313K 0.26%
3,778
-304
-7% -$24.2K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-5,425
Closed -$282K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-15,541
Closed -$778K

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PRAG
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BWF
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BFS
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KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $118M AUM
KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
3FI
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Hobbs Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hobbs Wealth Management held 25 positions worth $118M, up 17% from $101M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hobbs Wealth Management's Q2 2026 filing shows 2 new, 11 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 28,933 shares worth $812K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.03M.

  • Hobbs Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 28,933 shares worth $812K.
  • Hobbs Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $13.1M increase.
  • Hobbs Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.03M.
  • Hobbs Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $778K.
  • Hobbs Wealth Management's ten largest holdings make up 86% of its $118M portfolio in Q2 2026.
  • Hobbs Wealth Management opened 2 new positions and closed 2 in Q2 2026.
  • Hobbs Wealth Management's portfolio value rose 17% quarter-over-quarter to $118M.

Based on Hobbs Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.