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HWM
Hobbs Wealth Management Portfolio holdings
AUM
$118M
Turnover
16%
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.67M
(-1.6%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
25
New
4
Increased
13
Reduced
6
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$7.33M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.58M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.51M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.57M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$9.32M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.33M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.67M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$365K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $15.3M | 15.18% |
200,472
+19,676
| +11% | +$1.57M |
2024 Q4
5 quarters
|
|
2
iShares S&P 500 Value ETF
IVE
$49.8B
| $11M | 10.85% |
51,943
+248
| +0.5% | +$53.7K |
2024 Q4
5 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $10.7M | 10.64% |
184,735
+1,864
| +1% | +$113K |
2024 Q4
5 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$76.7B
| $8.98M | 8.89% |
79,408
-560
| -0.7% | -$67.4K |
2024 Q4
5 quarters
|
|
|
5
iShares International Country Rotation Active ETF
CORO
$12.9B
| $7.15M | 7.08% |
+222,431
| New | +$7.33M |
2026 Q1
0 quarters
|
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6.39M | 6.32% |
+93,343
| New | +$6.58M |
2026 Q1
0 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $4.93M | 4.88% |
25,688
-1,279
| -5% | -$256K |
2024 Q4
5 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.75M | 4.7% |
63,884
-48,769
| -43% | -$3.67M |
2024 Q4
5 quarters
|
|
9
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $4.45M | 4.4% |
122,750
+2,284
| +2% | +$87K |
2025 Q2
3 quarters
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $4.43M | 4.38% |
39,493
+511
| +1% | +$60.4K |
2024 Q4
5 quarters
|
|
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $4.38M | 4.34% |
132,956
+1,963
| +1% | +$67.4K |
2025 Q2
3 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $4.09M | 4.05% |
50,738
+584
| +1% | +$48.5K |
2025 Q3
2 quarters
|
|
|
13
BlackRock Large Cap Core ETF
BLCR
$9.47B
| $3.36M | 3.33% |
+81,840
| New | +$3.51M |
2026 Q1
0 quarters
|
|
14
Global X Defense Tech ETF
SHLD
$6.53B
| $3.35M | 3.31% |
47,273
+6,760
| +17% | +$504K |
2025 Q3
2 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.65M | 1.63% |
35,764
+6,732
| +23% | +$314K |
2024 Q4
5 quarters
|
|
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $1.62M | 1.6% |
35,313
+4,969
| +16% | +$230K |
2025 Q1
4 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.26M | 1.24% |
54,073
+7,141
| +15% | +$167K |
2024 Q4
5 quarters
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $778K | 0.77% |
15,541
+4,054
| +35% | +$204K |
2025 Q2
3 quarters
|
|
19
iShares MBS ETF
MBB
$35.9B
| $737K | 0.73% |
7,767
+1,285
| +20% | +$123K |
2024 Q4
5 quarters
|
|
|
20
iShares US Treasury Bond ETF
GOVT
$42.1B
| $728K | 0.72% |
+31,791
| New | +$733K |
2026 Q1
0 quarters
|
|
|
21
SPDR Gold MiniShares Trust
GLDM
$31B
| $403K | 0.4% |
4,344
-3,787
| -47% | -$365K |
2025 Q1
4 quarters
|
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $285K | 0.28% |
4,082
-101,590
| -96% | -$7.33M |
2024 Q4
5 quarters
|
|
23
BlackRock Flexible Income ETF
BINC
$16.5B
| $282K | 0.28% |
5,425
-989
| -15% | -$52.1K |
2024 Q4
5 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-681
| Closed | -$228K | – |
|
|
25
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| – | – |
-157,257
| Closed | -$9.32M | – |
|
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Hobbs Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Hobbs Wealth Management held 25 positions worth $101M, down 1.6% from $103M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hobbs Wealth Management's Q1 2026 filing shows 4 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 222,431 shares worth $7.15M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $9.32M.
- Hobbs Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 222,431 shares worth $7.15M.
- Hobbs Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.57M increase.
- Hobbs Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.33M.
- Hobbs Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $9.32M.
- Hobbs Wealth Management's ten largest holdings make up 77% of its $101M portfolio in Q1 2026.
- Hobbs Wealth Management opened 4 new positions and closed 2 in Q1 2026.
- Hobbs Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $101M.
Based on Hobbs Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.