We are live on ! Find out more
HWM

Hohimer Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$27.7M
Cap. Flow
+$20.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
28.02%
Holding
387
New
39
Increased
115
Reduced
134
Closed
70

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.53M
4
USAR
USA Rare Earth Inc
USAR
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

Rank Stock Value
1
VG
Venture Global Inc
VG
+$3.95M
2
NGD
New Gold Inc
NGD
+$3.87M
3
MARA icon
Marathon Digital Holdings
MARA
+$3.67M
4
CCJ icon
Cameco
CCJ
+$3.63M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 7.7%
3 Consumer Discretionary 7.07%
4 Financials 7.01%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
226
Schwab International Dividend Equity ETF
SCHY
$2.5B
$290K 0.04%
+9,739
New +$281K
SANM icon
227
Sanmina
SANM
$9.95B
$284K 0.04%
1,891
-7
-0.4% -$1.03K
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$273K 0.04%
471
– –
CSX icon
229
CSX Corp
CSX
$93.4B
$272K 0.04%
7,502
– –
ANIP icon
230
ANI Pharmaceuticals
ANIP
$1.8B
$271K 0.04%
3,430
-39
-1% -$3.38K
POST icon
231
Post Holdings
POST
$4.14B
$269K 0.04%
2,716
-5,953
-69% -$616K
TNL icon
232
Travel + Leisure Co
TNL
$4.66B
$268K 0.04%
3,796
+3
+0.1% +$197
NRIM icon
233
Northrim BanCorp
NRIM
$590M
$266K 0.04%
10,006
+15
+0.2% +$356
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$265K 0.04%
3,215
+210
+7% +$17.3K
ISTB icon
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$262K 0.04%
5,378
-42
-0.8% -$2.05K
XYL icon
236
Xylem
XYL
$27.3B
$261K 0.04%
1,920
– –
PRU icon
237
Prudential Financial
PRU
$42.4B
$259K 0.03%
2,295
-130
-5% -$13.9K
PAPR icon
238
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$259K 0.03%
+6,619
New +$256K
BELFB
239
Bel Fuse Inc Class B
BELFB
$3.87B
$255K 0.03%
1,506
– –
CSGS
240
DELISTED
CSG Systems International
CSGS
$255K 0.03%
3,319
+4
+0.1% +$295
ALKS icon
241
Alkermes
ALKS
$8.22B
$253K 0.03%
9,050
-1,705
-16% -$51.1K
DGII icon
242
Digi International
DGII
$2.63B
$252K 0.03%
5,826
+3
+0.1% +$120
CF icon
243
CF Industries
CF
$19.2B
$252K 0.03%
3,259
-4,911
-60% -$404K
ATLC icon
244
Atlanticus Holdings
ATLC
$1.59B
$249K 0.03%
3,724
-5
-0.1% -$294
ACA icon
245
Arcosa
ACA
$7.13B
$244K 0.03%
2,299
+4
+0.2% +$404
OSBC icon
246
Old Second Bancorp
OSBC
$1.29B
$244K 0.03%
12,497
+17
+0.1% +$318
CPST
247
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$240K 0.03%
8,888
– –
PSCC icon
248
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$240K 0.03%
+7,726
New +$246K
LNG icon
249
Cheniere Energy
LNG
$55.2B
$240K 0.03%
1,234
-2,868
-70% -$602K
MA icon
250
Mastercard
MA
$502B
$239K 0.03%
419
+7
+2% +$3.91K
8 9
10
11 12

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Hohimer Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hohimer Wealth Management held 387 positions worth $743M, up 3.9% from $715M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hohimer Wealth Management's Q4 2025 filing shows 39 new, 115 increased, 134 reduced and 70 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 72,628 shares worth $10.5M. The largest sale was Venture Global Inc, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hohimer Wealth Management's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 72,628 shares worth $10.5M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $14.3M increase.
  • Hohimer Wealth Management's biggest Q4 2025 reduction was New Gold Inc, cutting an estimated $3.87M.
  • Hohimer Wealth Management fully exited Venture Global Inc in Q4 2025, selling an estimated $3.95M.
  • Hohimer Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q4 2025.
  • Hohimer Wealth Management opened 39 new positions and closed 70 in Q4 2025.
  • Hohimer Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $743M.

Based on Hohimer Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.