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HWM

Hobbs Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.3M
Cap. Flow
+$1.68M
Cap. Flow %
1.42%
Top 10 Hldgs %
85.9%
Holding
25
New
2
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.17M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$812K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$512K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.03M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.54M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.76M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.34M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.08M

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Hobbs Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hobbs Wealth Management held 25 positions worth $118M, up 17% from $101M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hobbs Wealth Management's Q2 2026 filing shows 2 new, 11 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 28,933 shares worth $812K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.03M.

  • Hobbs Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 28,933 shares worth $812K.
  • Hobbs Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $13.1M increase.
  • Hobbs Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.03M.
  • Hobbs Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $778K.
  • Hobbs Wealth Management's ten largest holdings make up 86% of its $118M portfolio in Q2 2026.
  • Hobbs Wealth Management opened 2 new positions and closed 2 in Q2 2026.
  • Hobbs Wealth Management's portfolio value rose 17% quarter-over-quarter to $118M.

Based on Hobbs Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.