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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
+1.92%
1 Year Est. Return
+22.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.5M
Cap. Flow
-$18.4M
Cap. Flow %
-17.91%
Top 10 Hldgs %
83.3%
Holding
58
New
1
Increased
16
Reduced
4
Closed
37

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.22M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.63M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$686K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$280K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.37M
2
NVDA icon
NVIDIA
NVDA
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
– –
-4,629
Closed -$1.02M
AVGO icon
27
Broadcom
AVGO
$1.85T
– –
-2,755
Closed -$909K
BAC icon
28
Bank of America
BAC
$435B
– –
-4,252
Closed -$219K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,029
Closed -$517K
COST icon
30
Costco
COST
$422B
– –
-301
Closed -$279K
CSCO icon
31
Cisco
CSCO
$457B
– –
-4,896
Closed -$335K
CVX icon
32
Chevron
CVX
$392B
– –
-1,458
Closed -$226K
DIS icon
33
Walt Disney
DIS
$167B
– –
-1,906
Closed -$218K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-8,857
Closed -$1.01M
GE icon
35
GE Aerospace
GE
$374B
– –
-873
Closed -$263K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,467
Closed -$601K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,254
Closed -$791K
HD icon
38
Home Depot
HD
$331B
– –
-822
Closed -$333K
IBM icon
39
IBM
IBM
$211B
– –
-868
Closed -$245K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
– –
-413
Closed -$276K
JPM icon
41
JPMorgan Chase
JPM
$935B
– –
-1,709
Closed -$539K
KO icon
42
Coca-Cola
KO
$377B
– –
-3,635
Closed -$241K
LLY icon
43
Eli Lilly
LLY
$1.02T
– –
-2,039
Closed -$1.56M
LRCX icon
44
Lam Research
LRCX
$367B
– –
-1,820
Closed -$244K
MA icon
45
Mastercard
MA
$502B
– –
-613
Closed -$349K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
– –
-948
Closed -$696K
MSFT icon
47
Microsoft
MSFT
$3.45T
– –
-3,433
Closed -$1.78M
NFLX icon
48
Netflix
NFLX
$299B
– –
-2,800
Closed -$336K
NVDA icon
49
NVIDIA
NVDA
$4.86T
– –
-12,071
Closed -$2.25M
ORCL icon
50
Oracle
ORCL
$374B
– –
-1,393
Closed -$392K
1
2
3

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Hobbs Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hobbs Wealth Management held 58 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hobbs Wealth Management withdrew a net $18.4M in Q4 2025, closing 37 positions and reducing 4 holdings. Its most notable exit was NVIDIA, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hobbs Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $228K.

  • Hobbs Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 681 shares worth $228K.
  • Hobbs Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.22M increase.
  • Hobbs Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.37M.
  • Hobbs Wealth Management fully exited NVIDIA in Q4 2025, selling an estimated $2.25M.
  • Hobbs Wealth Management's ten largest holdings make up 83% of its $103M portfolio in Q4 2025.
  • Hobbs Wealth Management opened 1 new position and closed 37 in Q4 2025.
  • Hobbs Wealth Management's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Hobbs Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.