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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$4.53M 0.61%
21,902
+89
+0.4% +$17.6K
PLD icon
52
Prologis
PLD
$136B
$4.44M 0.6%
34,803
-25
-0.1% -$3.12K
BABA icon
53
Alibaba
BABA
$276B
$4.22M 0.57%
28,769
-217
-0.7% -$35.3K
EXPE icon
54
Expedia Group
EXPE
$36.5B
$4.12M 0.55%
14,536
+33
+0.2% +$8.15K
INCY icon
55
Incyte
INCY
$25.8B
$4.08M 0.55%
41,329
-4
-0% -$387
ANET icon
56
Arista Networks
ANET
$199B
$4.04M 0.54%
30,860
-810
-3% -$112K
CNQ icon
57
Canadian Natural Resources
CNQ
$96.9B
$3.99M 0.54%
117,843
+36
+0% +$1.17K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.96M 0.53%
50,230
-4,646
-8% -$367K
ORLA
59
Orla Mining
ORLA
$3.36B
$3.93M 0.53%
291,900
+192,000
+192% +$2.33M
HPE icon
60
Hewlett Packard
HPE
$58.8B
$3.91M 0.53%
162,874
-672
-0.4% -$15.8K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.91M 0.53%
+71,329
New +$3.8M
INTU icon
62
Intuit
INTU
$91.1B
$3.85M 0.52%
5,815
-129
-2% -$85.2K
USAR
63
USA Rare Earth Inc
USAR
$3.2B
$3.84M 0.52%
+322,300
New +$6.14M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.77M 0.51%
+24,300
New +$3.74M
SBSW icon
65
Sibanye-Stillwater
SBSW
$6.05B
$3.66M 0.49%
256,697
-23,620
-8% -$286K
SBUX icon
66
Starbucks
SBUX
$119B
$3.65M 0.49%
43,314
+10,248
+31% +$864K
EMR icon
67
Emerson Electric
EMR
$81.6B
$3.63M 0.49%
27,331
-44
-0.2% -$5.84K
NOC icon
68
Northrop Grumman
NOC
$76B
$3.58M 0.48%
6,283
-4
-0.1% -$2.32K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$3.55M 0.48%
31,170
+3,060
+11% +$316K
NTAP icon
70
NetApp
NTAP
$34B
$3.43M 0.46%
32,072
-584
-2% -$66.7K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.42M 0.46%
63,656
+1,069
+2% +$58.1K
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.39M 0.46%
66,933
-2,969
-4% -$150K
PPTA
73
Perpetua Resources
PPTA
$2.16B
$3.34M 0.45%
138,070
+48,500
+54% +$1.19M
ADP icon
74
Automatic Data Processing
ADP
$109B
$3.27M 0.44%
12,700
-210
-2% -$55.9K
NVO
75
Novo Nordisk
NVO
$228B
$3.24M 0.44%
63,763
+35,381
+125% +$1.81M
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.