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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
+12.1%
1 Year Est. Return
+22.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.6M
(+16%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
58
New
7
Increased
27
Reduced
14
Closed
9
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $13M | 12.42% |
178,990
-112,667
| -39% | -$7.58M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $10.9M | 10.44% |
59,811
+9,674
| +19% | +$1.67M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $10.4M | 9.92% |
163,729
+66,940
| +69% | +$4.1M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$73.8B
| $9.06M | 8.65% |
82,311
-12,409
| -13% | -$1.23M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $9.02M | 8.61% |
165,594
+9,334
| +6% | +$468K |
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $6.83M | 6.52% |
34,960
+4,957
| +17% | +$923K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.31M | 6.02% |
105,130
+57,069
| +119% | +$3.18M |
|
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.19M | 4% |
80,485
+33,016
| +70% | +$1.57M |
|
|
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
| $4.17M | 3.98% |
+117,205
| New | +$3.86M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.04M | 3.85% |
36,063
+1,590
| +5% | +$168K |
|
|
11
iShares US Technology ETF
IYW
$23.6B
| $2.88M | 2.75% |
16,638
-3,280
| -16% | -$497K |
|
12
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $2.82M | 2.69% |
25,030
+1,221
| +5% | +$122K |
|
|
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
| $1.74M | 1.66% |
+60,443
| New | +$1.48M |
|
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.66M | 1.59% |
35,928
-7,328
| -17% | -$334K |
|
15
NVIDIA
NVDA
$4.86T
| $1.53M | 1.46% |
9,690
+2,132
| +28% | +$268K |
|
16
Microsoft
MSFT
$3.45T
| $1.51M | 1.44% |
3,031
+926
| +44% | +$402K |
|
17
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.22M | 1.16% |
26,434
+13,484
| +104% | +$615K |
|
18
Eli Lilly
LLY
$1.02T
| $1.2M | 1.14% |
1,533
+74
| +5% | +$57.5K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $990K | 0.95% |
42,607
-209
| -0.5% | -$4.8K |
|
20
Apple
AAPL
$4.54T
| $962K | 0.92% |
4,690
-313
| -6% | -$63.2K |
|
21
Amazon
AMZN
$2.92T
| $835K | 0.8% |
3,805
+63
| +2% | +$12.5K |
|
22
Broadcom
AVGO
$1.85T
| $636K | 0.61% |
2,306
+391
| +20% | +$84.9K |
|
23
iShares MBS ETF
MBB
$38.9B
| $540K | 0.52% |
5,752
-198
| -3% | -$18.3K |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $528K | 0.5% |
715
-130
| -15% | -$80.3K |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $499K | 0.48% |
2,831
+153
| +6% | +$25K |
|
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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.