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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
-2.46%
1 Year Est. Return
+22.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$2.61M
Cap. Flow
+$5.47M
Cap. Flow %
6.07%
Top 10 Hldgs %
74.73%
Holding
53
New
12
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.34M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.56M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$957K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$757K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$380K
5
MSFT icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.2M 21.28%
291,657
+9,117
+3% +$631K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.79M 9.76%
94,720
+3,611
+4% +$364K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.57M 9.51%
50,137
+5,345
+12% +$957K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.62M 8.45%
156,260
+9,033
+6% +$464K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$5.72M 6.34%
30,003
+8,069
+37% +$1.56M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.7M 6.33%
96,789
-18,514
-16% -$1.05M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.45M 3.82%
34,473
-28,456
-45% -$2.9M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.94M 3.26%
53,385
-3,357
-6% -$188K
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$2.8M 3.1%
19,918
+571
+3% +$88.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.59M 2.88%
48,061
+22,261
+86% +$1.2M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.2M 2.44%
23,809
+1,560
+7% +$153K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.18M 2.42%
+47,469
New +$2.34M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.99M 2.21%
43,256
-3,800
-8% -$173K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.4M 1.55%
+38,448
New +$1.4M
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.21M 1.34%
1,459
+12
+0.8% +$9.98K
AAPL icon
16
Apple
AAPL
$4.89T
$1.11M 1.23%
5,003
-704
-12% -$163K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$992K 1.1%
42,816
-1,231
-3% -$28.2K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$819K 0.91%
7,558
-1,541
-17% -$195K
MSFT icon
19
Microsoft
MSFT
$2.84T
$790K 0.88%
2,105
-819
-28% -$334K
AMZN icon
20
Amazon
AMZN
$2.5T
$712K 0.79%
3,742
+567
+18% +$123K
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$603K 0.67%
+12,950
New +$590K
MBB icon
22
iShares MBS ETF
MBB
$39B
$558K 0.62%
5,950
-2,038
-26% -$188K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$487K 0.54%
845
+33
+4% +$21.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$452K 0.5%
848
+16
+2% +$7.78K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.5B
$433K 0.48%
+6,989
New +$397K
1
2 3

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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.