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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
PG icon
51
Procter & Gamble
PG
$336B
– –
-1,458
Closed -$224K
PLTR icon
52
Palantir
PLTR
$295B
– –
-1,748
Closed -$319K
RTX icon
53
RTX Corp
RTX
$290B
– –
-1,452
Closed -$243K
TMUS icon
54
T-Mobile US
TMUS
$185B
– –
-858
Closed -$205K
TSLA icon
55
Tesla
TSLA
$1.23T
– –
-1,170
Closed -$520K
V icon
56
Visa
V
$684B
– –
-1,111
Closed -$379K
WMT icon
57
Walmart Inc
WMT
$885B
– –
-2,765
Closed -$285K
XOM icon
58
ExxonMobil
XOM
$644B
– –
-2,626
Closed -$296K
1 2
3

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TWS
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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.