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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.5M 14.12%
180,796
+1,466
+0.8% +$117K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$11.1M 10.83%
182,871
+11,411
+7% +$686K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$11M 10.67%
51,695
+15,373
+42% +$3.22M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.86M 9.6%
79,968
-906
-1% -$111K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9.32M 9.08%
157,257
+1,938
+1% +$114K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.04M 7.83%
112,653
-3,998
-3% -$278K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.1M 6.92%
105,672
-1,446
-1% -$97K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.36M 5.21%
26,967
-32,411
-55% -$6.37M
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$4.65M 4.53%
38,982
+13,630
+54% +$1.63M
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$4.65M 4.52%
120,466
+312
+0.3% +$11.9K
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$4.36M 4.25%
130,993
+2,132
+2% +$73.9K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.86M 3.76%
50,154
+25,885
+107% +$1.98M
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.05B
$2.62M 2.56%
40,513
+4,252
+12% +$280K
XTEN icon
14
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.4M 1.37%
30,344
+2,865
+10% +$134K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.35M 1.32%
29,032
+2,938
+11% +$137K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 1.07%
46,932
+2,313
+5% +$54.3K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$694K 0.68%
8,131
+673
+9% +$55.3K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$617K 0.6%
6,482
+425
+7% +$40.5K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$574K 0.56%
11,487
+1,492
+15% +$76.7K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$338K 0.33%
6,414
+131
+2% +$6.95K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$228K 0.22%
+681
New +$227K
AAPL icon
22
Apple
AAPL
$4.54T
– –
-5,797
Closed -$1.48M
ABBV icon
23
AbbVie
ABBV
$443B
– –
-1,247
Closed -$289K
ADI icon
24
Analog Devices
ADI
$179B
– –
-882
Closed -$217K
AMD icon
25
Advanced Micro Devices
AMD
$776B
– –
-1,964
Closed -$318K
1
2 3

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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.