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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
MRK icon
26
Merck
MRK
$326B
$5.9M 0.79%
56,051
-528
-0.9% -$49.6K
BA.PRA
27
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
$5.86M 0.79%
84,800
-1,000
-1% -$66.8K
V icon
28
Visa
V
$697B
$5.81M 0.78%
16,558
+52
+0.3% +$17.7K
ASML icon
29
ASML
ASML
$608B
$5.77M 0.78%
5,393
-10
-0.2% -$10.4K
SRE icon
30
Sempra
SRE
$59.2B
$5.76M 0.78%
65,280
-390
-0.6% -$35.5K
TSLA icon
31
Tesla
TSLA
$1.21T
$5.75M 0.77%
12,785
-768
-6% -$340K
MCD icon
32
McDonald's
MCD
$194B
$5.72M 0.77%
18,719
-113
-0.6% -$34.6K
UTHR icon
33
United Therapeutics
UTHR
$26.1B
$5.52M 0.74%
11,325
-45
-0.4% -$21K
COST icon
34
Costco
COST
$429B
$5.47M 0.74%
6,344
+19
+0.3% +$17.2K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$11.7B
$5.41M 0.73%
228,849
-1,600
-0.7% -$29.3K
PCT icon
36
PureCycle Technologies
PCT
$1.24B
$5.36M 0.72%
623,850
+133,200
+27% +$1.41M
AMGN icon
37
Amgen
AMGN
$212B
$5.33M 0.72%
16,289
+23
+0.1% +$7.3K
BLK icon
38
Blackrock
BLK
$170B
$5.31M 0.72%
4,965
-21
-0.4% -$23K
AG icon
39
First Majestic Silver
AG
$7.75B
$5.3M 0.71%
318,244
+63,451
+25% +$882K
CVX icon
40
Chevron
CVX
$374B
$5.28M 0.71%
34,671
+4,054
+13% +$617K
AEP icon
41
American Electric Power
AEP
$72.4B
$5.04M 0.68%
43,701
-142
-0.3% -$16.8K
QCOM icon
42
Qualcomm
QCOM
$172B
$5.02M 0.68%
29,342
+18
+0.1% +$3.08K
ELV icon
43
Elevance Health
ELV
$83.7B
$5.01M 0.67%
14,279
-40
-0.3% -$13.5K
LYFT icon
44
Lyft
LYFT
$5.87B
$5M 0.67%
258,100
+17,830
+7% +$371K
AMAT icon
45
Applied Materials
AMAT
$378B
$4.92M 0.66%
19,135
-18
-0.1% -$4.32K
AMP icon
46
Ameriprise Financial
AMP
$48.3B
$4.82M 0.65%
9,829
-200
-2% -$94.9K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.78M 0.64%
+40,021
New +$4.75M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$4.66M 0.63%
13,910
+1,621
+13% +$539K
USB icon
49
US Bancorp
USB
$100B
$4.59M 0.62%
85,933
+22
+0% +$1.08K
LMT icon
50
Lockheed Martin
LMT
$134B
$4.55M 0.61%
9,407
-150
-2% -$71.8K
1
2
3 4 5

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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.