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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
-2.46%
1 Year Est. Return
+22.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$2.61M
Cap. Flow
+$5.47M
Cap. Flow %
6.07%
Top 10 Hldgs %
74.73%
Holding
53
New
12
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.34M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.56M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$957K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$757K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$380K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 1.81%
3 Communication Services 1.76%
4 Financials 1.58%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$414K 0.46%
2,678
-69
-3% -$12.5K
WMT icon
27
Walmart Inc
WMT
$885B
$412K 0.46%
4,694
-34
-0.7% -$3.19K
JPM icon
28
JPMorgan Chase
JPM
$935B
$350K 0.39%
1,428
+6
+0.4% +$1.53K
V icon
29
Visa
V
$684B
$334K 0.37%
952
+31
+3% +$10.5K
AVGO icon
30
Broadcom
AVGO
$1.85T
$321K 0.36%
1,915
-167
-8% -$35.3K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$294K 0.33%
5,611
-391
-7% -$20.5K
MA icon
32
Mastercard
MA
$502B
$287K 0.32%
523
+2
+0.4% +$1.09K
XOM icon
33
ExxonMobil
XOM
$644B
$272K 0.3%
2,283
+112
+5% +$12.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.29%
1,694
-113
-6% -$20.7K
TSLA icon
35
Tesla
TSLA
$1.23T
$264K 0.29%
1,020
-217
-18% -$72.3K
CRM icon
36
Salesforce
CRM
$151B
$263K 0.29%
981
+110
+13% +$34.2K
CSCO icon
37
Cisco
CSCO
$457B
$260K 0.29%
4,211
+297
+8% +$18.3K
HD icon
38
Home Depot
HD
$331B
$244K 0.27%
665
-31
-4% -$12.1K
IBM icon
39
IBM
IBM
$211B
$242K 0.27%
+974
New +$238K
COST icon
40
Costco
COST
$422B
$237K 0.26%
251
-3
-1% -$2.92K
KO icon
41
Coca-Cola
KO
$377B
$235K 0.26%
3,286
-195
-6% -$13K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$232K 0.26%
413
-55
-12% -$32.5K
PG icon
43
Procter & Gamble
PG
$336B
$224K 0.25%
1,317
-1
-0.1% -$167
UNH icon
44
UnitedHealth
UNH
$376B
$223K 0.25%
426
-54
-11% -$27.6K
TXN icon
45
Texas Instruments
TXN
$252B
$216K 0.24%
+1,202
New +$225K
TMUS icon
46
T-Mobile US
TMUS
$185B
$216K 0.24%
+808
New +$199K
CVX icon
47
Chevron
CVX
$392B
$214K 0.24%
+1,278
New +$200K
NFLX icon
48
Netflix
NFLX
$299B
$207K 0.23%
+2,220
New +$211K
ABBV icon
49
AbbVie
ABBV
$443B
$204K 0.23%
+976
New +$190K
ACN icon
50
Accenture
ACN
$102B
$204K 0.23%
+655
New +$231K
1
2
3

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Hobbs Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hobbs Wealth Management held 53 positions worth $90.1M, up 3% from $87.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hobbs Wealth Management deployed $5.47M of net new capital in Q1 2025, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 47,469 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.9M trimmed.

  • Hobbs Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 47,469 shares worth $2.18M.
  • Hobbs Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.56M increase.
  • Hobbs Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.9M.
  • Hobbs Wealth Management fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $757K.
  • Hobbs Wealth Management's ten largest holdings make up 75% of its $90.1M portfolio in Q1 2025.
  • Hobbs Wealth Management opened 12 new positions and closed 2 in Q1 2025.
  • Hobbs Wealth Management's portfolio value rose 3% quarter-over-quarter to $90.1M.

Based on Hobbs Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.