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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$155M
Cap. Flow
+$89M
Cap. Flow %
8.88%
Top 10 Hldgs %
29.04%
Holding
424
New
41
Increased
254
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.5M
2
IINC
Alki Consolidated Income ETF
IINC
+$15M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.39M
4
SMMT icon
Summit Therapeutics
SMMT
+$6.01M
5
ZTS icon
Zoetis
ZTS
+$5.26M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.35M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$5.21M
3
EBAY icon
eBay
EBAY
+$4.19M
4
CRGY icon
Crescent Energy
CRGY
+$2.81M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 24.68%
3 Financials 8.3%
4 Healthcare 7.82%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$78.5M 7.83%
210,530
+80,313
+62% +$32.5M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$59.4M 5.92%
592,861
+83,874
+16% +$8.39M
AAPL icon
3
Apple
AAPL
$4.79T
$31.5M 3.15%
108,953
-5,285
-5% -$1.51M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$22M 2.2%
110,149
-2,514
-2% -$517K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$21.1M 2.1%
244,770
+1,152
+0.5% +$96.9K
DELL icon
6
Dell
DELL
$334B
$16.6M 1.65%
38,411
+313
+0.8% +$90.5K
AMZN icon
7
Amazon
AMZN
$2.79T
$15.8M 1.58%
66,387
-7,526
-10% -$1.89M
AVGO icon
8
Broadcom
AVGO
$1.7T
$15.7M 1.56%
41,502
+936
+2% +$375K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.4M 1.54%
216,543
+9,075
+4% +$632K
IINC
10
Alki Consolidated Income ETF
IINC
$23.3M
$15.1M 1.5%
+597,500
New +$15M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$13.7M 1.37%
62,973
+3,474
+6% +$725K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$13.5M 1.35%
37,879
+469
+1% +$169K
SNDK
13
Sandisk
SNDK
$228B
$11M 1.1%
4,855
+35
+0.7% +$50K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.63M 0.96%
188,578
+6,230
+3% +$317K
COST icon
15
Costco
COST
$410B
$9.24M 0.92%
9,873
+124
+1% +$124K
PCT icon
16
PureCycle Technologies
PCT
$1.27B
$8.78M 0.88%
1,082,250
+196,100
+22% +$1.76M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$892B
$8.69M 0.87%
11,604
-32
-0.3% -$23.3K
HIMS icon
18
Hims & Hers Health
HIMS
$6.49B
$8.64M 0.86%
249,250
+28,150
+13% +$756K
USAR
19
USA Rare Earth Inc
USAR
$4.33B
$8.61M 0.86%
398,900
+9,300
+2% +$212K
JPM icon
20
JPMorgan Chase
JPM
$962B
$8.47M 0.85%
25,882
+558
+2% +$173K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.39M 0.84%
109,411
-6,151
-5% -$472K
UNH icon
22
UnitedHealth
UNH
$360B
$7.65M 0.76%
18,403
+998
+6% +$370K
SILJ icon
23
Amplify Junior Silver Miners ETF
SILJ
$4.26B
$7.58M 0.76%
292,600
+7,370
+3% +$218K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.42M 0.74%
9,931
-146
-1% -$106K
AEM icon
25
Agnico Eagle Mines
AEM
$105B
$7.38M 0.74%
47,577
+4,599
+11% +$852K
1
2 3 4 5

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AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Hohimer Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hohimer Wealth Management held 424 positions worth $1B, up 18% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hohimer Wealth Management deployed $89M of net new capital in Q2 2026, opening 41 new positions and adding to 254 existing holdings. Its largest new stake was Alki Consolidated Income ETF: 597,500 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sempra, an estimated $2.67M trimmed.

  • Hohimer Wealth Management's largest Q2 2026 buy was Alki Consolidated Income ETF: 597,500 shares worth $15.1M.
  • Hohimer Wealth Management added most to Microsoft in Q2 2026, an estimated $32.5M increase.
  • Hohimer Wealth Management's biggest Q2 2026 reduction was Sempra, cutting an estimated $2.67M.
  • Hohimer Wealth Management fully exited CF Industries in Q2 2026, selling an estimated $6.35M.
  • Hohimer Wealth Management's ten largest holdings make up 29% of its $1B portfolio in Q2 2026.
  • Hohimer Wealth Management opened 41 new positions and closed 31 in Q2 2026.
  • Hohimer Wealth Management's portfolio value rose 18% quarter-over-quarter to $1B.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.