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Hobbs Wealth Management Portfolio holdings
AUM
$122M
Turnover
8.7%
1-Year Est. Return
17.42%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+17.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.58M
(+3%)
Cap. Flow
+$3.79M
Cap. Flow % of AUM
Cap. Flow %
3.11%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
23
New
–
Increased
15
Reduced
6
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.17M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.32M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$850K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$579K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.45M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.49M |
| 3 |
iShares MBS ETF
MBB
|
+$827K |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$621K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $33.1M | 27.14% |
368,653
+14,819
| +4% | +$1.32M |
2024 Q4
7 quarters
|
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $16.7M | 13.67% |
220,291
+120,068
| +120% | +$9.17M |
2026 Q1
2 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $12.8M | 10.47% |
184,348
+1,468
| +0.8% | +$101K |
2024 Q4
7 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$76.4B
| $12.2M | 10.03% |
85,947
+3,700
| +4% | +$513K |
2024 Q4
7 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$51.2B
| $11.4M | 9.33% |
49,834
+330
| +0.7% | +$77.1K |
2024 Q4
7 quarters
|
|
6
iShares International Country Rotation Active ETF
CORO
$12.9B
| $8.49M | 6.97% |
233,604
+8,167
| +4% | +$298K |
2026 Q1
2 quarters
|
|
|
7
iShares A.I. Innovation and Tech Active ETF
BAI
$11.9B
| $5.13M | 4.21% |
108,711
-13,874
| -11% | -$621K |
2025 Q2
5 quarters
|
|
|
8
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $4.91M | 4.03% |
100,375
+17,234
| +21% | +$850K |
2026 Q1
2 quarters
|
|
|
9
Global X Defense Tech ETF
SHLD
$6.42B
| $3.74M | 3.07% |
62,232
-2,694
| -4% | -$172K |
2025 Q3
4 quarters
|
|
10
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
| $3.62M | 2.97% |
82,284
+2,119
| +3% | +$92.1K |
2025 Q2
5 quarters
|
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$50B
| $3.2M | 2.63% |
72,681
+12,778
| +21% | +$579K |
2024 Q4
7 quarters
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.45M | 1.19% |
65,524
+6,550
| +11% | +$149K |
2024 Q4
7 quarters
|
|
13
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.38B
| $1.13M | 0.93% |
26,626
+754
| +3% | +$33.3K |
2025 Q1
6 quarters
|
|
14
iShares Systematic Alternatives Active ETF
IALT
$5.6B
| $922K | 0.76% |
30,861
+1,928
| +7% | +$55.8K |
2026 Q2
1 quarter
|
|
15
iShares US Treasury Bond ETF
GOVT
$42.9B
| $867K | 0.71% |
39,643
+3,542
| +10% | +$79.3K |
2026 Q1
2 quarters
|
|
16
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $575K | 0.47% |
11,471
+1,391
| +14% | +$69.7K |
2026 Q2
1 quarter
|
|
17
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $399K | 0.33% |
4,854
+197
| +4% | +$16.6K |
2025 Q1
6 quarters
|
|
18
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $389K | 0.32% |
4,914
-339
| -6% | -$27.3K |
2024 Q4
7 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $359K | 0.29% |
1,615
-85
| -5% | -$18.8K |
2024 Q4
7 quarters
|
|
|
20
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $300K | 0.25% |
1,980
-29,880
| -94% | -$4.45M |
2024 Q4
7 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $299K | 0.25% |
3,685
-93
| -2% | -$7.48K |
2024 Q4
7 quarters
|
|
|
22
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| – | – |
-36,215
| Closed | -$3.49M | – |
|
|
23
iShares MBS ETF
MBB
$35.7B
| – | – |
-8,747
| Closed | -$827K | – |
|
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Hobbs Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Hobbs Wealth Management held 23 positions worth $122M, up 3% from $118M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Hobbs Wealth Management deployed $3.79M of net new capital in Q3 2026, adding to 15 existing holdings.
On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.45M trimmed.
- Hobbs Wealth Management added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $9.17M increase.
- Hobbs Wealth Management's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.45M.
- Hobbs Wealth Management fully exited Avantis Emerging Markets Equity ETF in Q3 2026, selling an estimated $3.49M.
- Hobbs Wealth Management's ten largest holdings make up 92% of its $122M portfolio in Q3 2026.
- Hobbs Wealth Management opened 0 new positions and closed 2 in Q3 2026.
- Hobbs Wealth Management's portfolio value rose 3% quarter-over-quarter to $122M.
Based on Hobbs Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.