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Hohimer Wealth Management Portfolio holdings
AUM
$1.03B
Turnover
18.79%
1-Year Est. Return
25.45%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+25.45%
3 Year Est. Return
+111.39%
5 Year Est. Return
+127.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$31.2M
(+3.1%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
Cap. Flow %
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
431
New
38
Increased
218
Reduced
91
Closed
43
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IINC
Alki Consolidated Income ETF
IINC
|
+$17.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.14M |
| 3 |
Stryker
SYK
|
+$5.3M |
| 4 |
Vistra
VST
|
+$4.61M |
| 5 |
Boston Scientific
BSX
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$7.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.12M |
| 4 |
Microsoft
MSFT
|
+$5.41M |
| 5 |
Expedia Group
EXPE
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.62% |
| 2 | Technology | 24.69% |
| 3 | Healthcare | 8.73% |
| 4 | Financials | 7.98% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$27B
| $7.4M | 0.72% |
84,265
+2,861
| +4% | +$250K |
2025 Q3
4 quarters
|
|
27
Home Depot
HD
$343B
| $7.3M | 0.71% |
25,651
+9,895
| +63% | +$3.25M |
2019 Q4
27 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.27M | 0.7% |
9,533
-398
| -4% | -$302K |
2019 Q4
27 quarters
|
|
29
Sandisk
SNDK
$119B
| $6.65M | 0.64% |
3,822
-1,033
| -21% | -$1.62M |
2026 Q1
2 quarters
|
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $6.24M | 0.6% |
174,753
-20,205
| -10% | -$741K |
2020 Q1
26 quarters
|
|
31
Agnico Eagle Mines
AEM
$96.8B
| $6.17M | 0.6% |
33,657
-13,920
| -29% | -$2.47M |
2025 Q3
4 quarters
|
|
32
PepsiCo
PEP
$193B
| $6.11M | 0.59% |
48,177
+24,323
| +102% | +$3.35M |
2024 Q1
10 quarters
|
|
33
Arista Networks
ANET
$216B
| $6.09M | 0.59% |
29,936
-8,216
| -22% | -$1.55M |
2025 Q1
6 quarters
|
|
34
Warner Music
WMG
$16.4B
| $5.98M | 0.58% |
216,533
+73,000
| +51% | +$2.01M |
2025 Q4
3 quarters
|
|
35
Kimberly-Clark
KMB
$66.5B
| $5.88M | 0.57% |
60,326
+22,951
| +61% | +$2.45M |
2026 Q1
2 quarters
|
|
36
UnitedHealth
UNH
$353B
| $5.87M | 0.57% |
15,999
-2,404
| -13% | -$968K |
2019 Q4
27 quarters
|
|
37
Acadia Healthcare
ACHC
$3.44B
| $5.86M | 0.57% |
213,260
-29,590
| -12% | -$890K |
2026 Q1
2 quarters
|
|
38
USA Rare Earth Inc
USAR
$3.09B
| $5.76M | 0.56% |
409,250
+10,350
| +3% | +$176K |
2025 Q4
3 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $5.69M | 0.55% |
15,205
-23
| -0.2% | -$8.62K |
2019 Q4
27 quarters
|
|
40
Chevron
CVX
$415B
| $5.64M | 0.55% |
27,609
+6,383
| +30% | +$1.26M |
2019 Q4
27 quarters
|
|
41
Starbucks
SBUX
$120B
| $5.58M | 0.54% |
59,414
+17,977
| +43% | +$1.86M |
2019 Q4
27 quarters
|
|
42
CDW
CDW
$19.6B
| $5.56M | 0.54% |
43,402
+1,100
| +3% | +$155K |
2025 Q3
4 quarters
|
|
43
Cigna
CI
$77.6B
| $5.55M | 0.54% |
20,408
+3,119
| +18% | +$879K |
2025 Q3
4 quarters
|
|
44
Uber
UBER
$140B
| $5.51M | 0.53% |
80,480
+33,107
| +70% | +$2.42M |
2025 Q1
6 quarters
|
|
45
Mercado Libre
MELI
$76.6B
| $5.45M | 0.53% |
3,153
+1,282
| +69% | +$2.38M |
2024 Q1
10 quarters
|
|
46
Marsh
MRSH
$97.4B
| $5.42M | 0.52% |
31,730
+7,277
| +30% | +$1.33M |
2025 Q4
3 quarters
|
|
47
PureCycle Technologies
PCT
$336M
| $5.36M | 0.52% |
1,215,950
+133,700
| +12% | +$858K |
2025 Q3
4 quarters
|
|
48
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.32B
| $5.33M | 0.52% |
90,050
+5,250
| +6% | +$349K |
2024 Q4
7 quarters
|
|
49
Novo Nordisk
NVO
$178B
| $5.3M | 0.51% |
139,895
+52,231
| +60% | +$2.41M |
2025 Q1
6 quarters
|
|
50
Alamos Gold
AGI
$13.3B
| $5.27M | 0.51% |
162,630
-35,930
| -18% | -$1.18M |
2025 Q3
4 quarters
|
|
Similar funds
Hohimer Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Hohimer Wealth Management held 431 positions worth $1.03B, up 3.1% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hohimer Wealth Management deployed $32.7M of net new capital in Q3 2026, opening 38 new positions and adding to 218 existing holdings. Its largest new stake was Stryker: 16,826 shares worth $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Dell, an estimated $10.5M trimmed.
- Hohimer Wealth Management's largest Q3 2026 buy was Stryker: 16,826 shares worth $4.63M.
- Hohimer Wealth Management added most to Alki Consolidated Income ETF in Q3 2026, an estimated $17.6M increase.
- Hohimer Wealth Management's biggest Q3 2026 reduction was Dell, cutting an estimated $10.5M.
- Hohimer Wealth Management fully exited Expedia Group in Q3 2026, selling an estimated $4.4M.
- Hohimer Wealth Management's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2026.
- Hohimer Wealth Management opened 38 new positions and closed 43 in Q3 2026.
- Hohimer Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $1.03B.
Based on Hohimer Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.