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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14M 11.78%
179,330
+340
+0.2% +$25.6K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.5M 9.69%
59,378
-433
-0.7% -$81.2K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.2M 8.51%
171,460
+5,866
+4% +$333K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.76M 8.19%
80,874
-1,437
-2% -$165K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.93M 7.49%
155,319
+74,834
+93% +$4.09M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.91M 6.64%
116,651
-47,078
-29% -$3.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$7.5M 6.29%
36,322
+1,362
+4% +$274K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.06M 5.92%
107,118
+1,988
+2% +$124K
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$4.55M 3.82%
120,154
+2,949
+3% +$108K
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.4M 3.69%
128,861
+68,418
+113% +$2.16M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.07M 2.57%
25,352
+322
+1% +$37.5K
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7.07B
$2.55M 2.14%
+36,261
New +$2.28M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.25M 1.89%
12,071
+2,381
+25% +$415K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.82M 1.53%
+24,269
New +$1.73M
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.78M 1.49%
3,433
+402
+13% +$205K
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.56M 1.3%
2,039
+506
+33% +$377K
AAPL icon
17
Apple
AAPL
$4.89T
$1.48M 1.24%
5,797
+1,107
+24% +$250K
XTEN icon
18
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.28M 1.07%
27,479
+1,045
+4% +$48.1K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.22M 1.02%
26,094
-9,834
-27% -$455K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.88%
44,619
+2,012
+5% +$46.7K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.02M 0.85%
4,629
+824
+22% +$187K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.01M 0.85%
8,857
-27,206
-75% -$3.03M
AVGO icon
23
Broadcom
AVGO
$1.82T
$909K 0.76%
2,755
+449
+19% +$138K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$791K 0.66%
3,254
+423
+15% +$88.6K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$696K 0.58%
948
+233
+33% +$173K
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.