Hobbs Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.34M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.56M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.05M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$757K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$29B
| $201K | 0.22% |
+912
| New | +$200K |
|
|
52
iShares US Infrastructure ETF
IFRA
$4.57B
| – | – |
-16,359
| Closed | -$757K |
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-4,351
| Closed | -$380K |
|
Similar funds
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.