Hobbs Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.1M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.67M |
| 5 |
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.94M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$102B
| – | – |
-655
| Closed | -$204K |
|
52
Chevron
CVX
$392B
| – | – |
-1,278
| Closed | -$214K |
|
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| – | – |
-53,385
| Closed | -$2.94M |
|
|
FISV
54
Fiserv Inc
FISV
$28.8B
| – | – |
-912
| Closed | -$201K |
|
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| – | – |
-38,448
| Closed | -$1.4M |
|
56
T-Mobile US
TMUS
$185B
| – | – |
-808
| Closed | -$216K |
|
57
Texas Instruments
TXN
$252B
| – | – |
-1,202
| Closed | -$216K |
|
58
UnitedHealth
UNH
$376B
| – | – |
-426
| Closed | -$223K |
|
Similar funds
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.