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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
+12.1%
1 Year Est. Return
+22.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.6M
Cap. Flow
+$4.58M
Cap. Flow %
4.37%
Top 10 Hldgs %
74.41%
Holding
58
New
7
Increased
27
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.57M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.58M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.94M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M
5
IYW icon
iShares US Technology ETF
IYW
+$497K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Communication Services 1.85%
3 Financials 1.42%
4 Consumer Discretionary 1.42%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$487K 0.46%
+9,526
New +$483K
JPM icon
27
JPMorgan Chase
JPM
$935B
$439K 0.42%
1,514
+86
+6% +$21.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$414K 0.4%
853
+5
+0.6% +$2.54K
TSLA icon
29
Tesla
TSLA
$1.23T
$396K 0.38%
1,247
+227
+22% +$68.4K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.5B
$367K 0.35%
5,594
-1,395
-20% -$90.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$364K 0.35%
2,054
+360
+21% +$59.5K
WMT icon
32
Walmart Inc
WMT
$885B
$361K 0.34%
3,689
-1,005
-21% -$95.8K
V icon
33
Visa
V
$684B
$337K 0.32%
948
-4
-0.4% -$1.39K
NFLX icon
34
Netflix
NFLX
$299B
$331K 0.32%
2,470
+250
+11% +$28.3K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$310K 0.3%
5,870
+259
+5% +$13.5K
CSCO icon
36
Cisco
CSCO
$457B
$300K 0.29%
4,323
+112
+3% +$6.88K
MA icon
37
Mastercard
MA
$502B
$298K 0.28%
530
+7
+1% +$3.87K
COST icon
38
Costco
COST
$422B
$259K 0.25%
262
+11
+4% +$10.9K
HD icon
39
Home Depot
HD
$331B
$257K 0.24%
700
+35
+5% +$12.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$256K 0.24%
413
– –
AMD icon
41
Advanced Micro Devices
AMD
$776B
$256K 0.24%
+1,805
New +$197K
XOM icon
42
ExxonMobil
XOM
$644B
$248K 0.24%
2,305
+22
+1% +$2.35K
KO icon
43
Coca-Cola
KO
$377B
$240K 0.23%
3,399
+113
+3% +$8.05K
ORCL icon
44
Oracle
ORCL
$374B
$240K 0.23%
+1,098
New +$177K
PLTR icon
45
Palantir
PLTR
$295B
$234K 0.22%
+1,719
New +$202K
CRM icon
46
Salesforce
CRM
$151B
$234K 0.22%
858
-123
-13% -$32.9K
IBM icon
47
IBM
IBM
$211B
$226K 0.22%
765
-209
-21% -$53.8K
DIS icon
48
Walt Disney
DIS
$167B
$213K 0.2%
+1,719
New +$179K
PG icon
49
Procter & Gamble
PG
$336B
$204K 0.19%
1,280
-37
-3% -$6.04K
ABBV icon
50
AbbVie
ABBV
$443B
– –
-976
Closed -$204K
1
2
3

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TWS
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VCM
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VCWM
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Hobbs Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hobbs Wealth Management held 58 positions worth $105M, up 16% from $90.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hobbs Wealth Management deployed $4.58M of net new capital in Q2 2025, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 117,205 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.58M trimmed.

  • Hobbs Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 117,205 shares worth $4.17M.
  • Hobbs Wealth Management added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $4.1M increase.
  • Hobbs Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.58M.
  • Hobbs Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $2.94M.
  • Hobbs Wealth Management's ten largest holdings make up 74% of its $105M portfolio in Q2 2025.
  • Hobbs Wealth Management opened 7 new positions and closed 9 in Q2 2025.
  • Hobbs Wealth Management's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Hobbs Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.