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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$3.21M 0.43%
43,333
+16,060
+59% +$1.2M
TROW icon
77
T. Rowe Price
TROW
$25.6B
$3.2M 0.43%
31,208
-938
-3% -$96.8K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.19M 0.43%
+20,635
New +$3.09M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.18M 0.43%
6,334
+89
+1% +$44.3K
DELL icon
80
Dell
DELL
$262B
$3.18M 0.43%
25,240
-601
-2% -$84.7K
VRSN icon
81
VeriSign
VRSN
$25.9B
$3.11M 0.42%
12,797
-341
-3% -$85.7K
EBAY icon
82
eBay
EBAY
$50.4B
$3.1M 0.42%
35,569
-91
-0.3% -$7.88K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.88M 0.39%
13,111
+66
+0.5% +$14.4K
UNP icon
84
Union Pacific
UNP
$172B
$2.79M 0.38%
12,080
-64
-0.5% -$14.6K
PLTR icon
85
Palantir
PLTR
$293B
$2.74M 0.37%
15,433
-6,263
-29% -$1.13M
ACAD icon
86
Acadia Pharmaceuticals
ACAD
$4.55B
$2.72M 0.37%
101,800
– –
VICI icon
87
VICI Properties
VICI
$29B
$2.65M 0.36%
94,236
-35,393
-27% -$1.05M
ETN icon
88
Eaton
ETN
$150B
$2.63M 0.35%
8,256
-1,399
-14% -$496K
GEHC icon
89
GE HealthCare
GEHC
$31.6B
$2.6M 0.35%
31,696
-49
-0.2% -$3.82K
DHR icon
90
Danaher
DHR
$138B
$2.56M 0.34%
11,189
– –
CAH icon
91
Cardinal Health
CAH
$53.2B
$2.52M 0.34%
12,258
– –
ACN icon
92
Accenture
ACN
$99.9B
$2.49M 0.33%
9,264
-3,318
-26% -$843K
DOV icon
93
Dover
DOV
$27.5B
$2.47M 0.33%
12,662
-97
-0.8% -$17.7K
GDX icon
94
VanEck Gold Miners ETF
GDX
$23.5B
$2.46M 0.33%
28,630
-23,587
-45% -$1.86M
CMI icon
95
Cummins
CMI
$87.3B
$2.32M 0.31%
4,546
– –
MRSH
96
Marsh
MRSH
$91.4B
$2.31M 0.31%
+12,439
New +$2.33M
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.28M 0.31%
+19,327
New +$2.22M
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.24M 0.3%
8,670
+31
+0.4% +$7.94K
AXP icon
99
American Express
AXP
$228B
$2.21M 0.3%
5,970
+64
+1% +$22.9K
WPM icon
100
Wheaton Precious Metals
WPM
$51.5B
$2.18M 0.29%
+18,560
New +$1.99M
2 3
4
5 6

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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.