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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
KO icon
51
Coca-Cola
KO
$377B
$241K 0.2%
3,635
+236
+7% +$16.2K
CVX icon
52
Chevron
CVX
$392B
$226K 0.19%
+1,458
New +$226K
PG icon
53
Procter & Gamble
PG
$336B
$224K 0.19%
1,458
+178
+14% +$27.8K
BAC icon
54
Bank of America
BAC
$435B
$219K 0.18%
+4,252
New +$207K
DIS icon
55
Walt Disney
DIS
$167B
$218K 0.18%
1,906
+187
+11% +$22K
ADI icon
56
Analog Devices
ADI
$179B
$217K 0.18%
+882
New +$212K
TMUS icon
57
T-Mobile US
TMUS
$185B
$205K 0.17%
+858
New +$208K
CRM icon
58
Salesforce
CRM
$151B
– –
-858
Closed -$234K
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
– –
-16,638
Closed -$2.88M
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.