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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
+8.92%
1 Year Est. Return
+22.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$14.5M
Cap. Flow
+$5.72M
Cap. Flow %
4.8%
Top 10 Hldgs %
72.01%
Holding
59
New
10
Increased
39
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.09M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.28M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.16M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$415K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.03M
3
IYW icon
iShares US Technology ETF
IYW
+$2.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$455K
5
CRM icon
Salesforce
CRM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Communication Services 2.39%
3 Financials 1.68%
4 Consumer Discretionary 1.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$601K 0.5%
2,467
+413
+20% +$86.8K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$576K 0.48%
6,057
+305
+5% +$28.7K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.5B
$570K 0.48%
7,458
+1,864
+33% +$128K
JPM icon
29
JPMorgan Chase
JPM
$935B
$539K 0.45%
1,709
+195
+13% +$58K
TSLA icon
30
Tesla
TSLA
$1.23T
$520K 0.44%
1,170
-77
-6% -$26.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.43%
1,029
+176
+21% +$85.2K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$512K 0.43%
9,995
+469
+5% +$24K
ORCL icon
33
Oracle
ORCL
$374B
$392K 0.33%
1,393
+295
+27% +$75.1K
V icon
34
Visa
V
$684B
$379K 0.32%
1,111
+163
+17% +$56.4K
MA icon
35
Mastercard
MA
$506B
$349K 0.29%
613
+83
+16% +$47.7K
NFLX icon
36
Netflix
NFLX
$299B
$336K 0.28%
2,800
+330
+13% +$40.3K
CSCO icon
37
Cisco
CSCO
$457B
$335K 0.28%
4,896
+573
+13% +$39.1K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$335K 0.28%
6,283
+413
+7% +$21.9K
HD icon
39
Home Depot
HD
$331B
$333K 0.28%
822
+122
+17% +$48K
PLTR icon
40
Palantir
PLTR
$295B
$319K 0.27%
1,748
+29
+2% +$4.7K
AMD icon
41
Advanced Micro Devices
AMD
$776B
$318K 0.27%
1,964
+159
+9% +$25.7K
XOM icon
42
ExxonMobil
XOM
$644B
$296K 0.25%
2,626
+321
+14% +$35.7K
ABBV icon
43
AbbVie
ABBV
$443B
$289K 0.24%
+1,247
New +$254K
WMT icon
44
Walmart Inc
WMT
$885B
$285K 0.24%
2,765
-924
-25% -$92K
COST icon
45
Costco
COST
$422B
$279K 0.23%
301
+39
+15% +$37.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$276K 0.23%
413
– –
GE icon
47
GE Aerospace
GE
$374B
$263K 0.22%
+873
New +$239K
IBM icon
48
IBM
IBM
$211B
$245K 0.21%
868
+103
+13% +$27K
LRCX icon
49
Lam Research
LRCX
$367B
$244K 0.2%
+1,820
New +$193K
RTX icon
50
RTX Corp
RTX
$290B
$243K 0.2%
+1,452
New +$225K
1
2
3

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Hobbs Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hobbs Wealth Management held 59 positions worth $119M, up 14% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hobbs Wealth Management deployed $5.72M of net new capital in Q3 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Global X Defense Tech ETF: 36,261 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.1M trimmed.

  • Hobbs Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 36,261 shares worth $2.55M.
  • Hobbs Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $4.09M increase.
  • Hobbs Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.1M.
  • Hobbs Wealth Management fully exited iShares US Technology ETF in Q3 2025, selling an estimated $2.88M.
  • Hobbs Wealth Management's ten largest holdings make up 72% of its $119M portfolio in Q3 2025.
  • Hobbs Wealth Management opened 10 new positions and closed 2 in Q3 2025.
  • Hobbs Wealth Management's portfolio value rose 14% quarter-over-quarter to $119M.

Based on Hobbs Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.