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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

No holdings matched the selected filter criteria.

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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.