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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
PFG icon
101
Principal Financial Group
PFG
$24.5B
$2.18M 0.29%
24,694
-347
-1% -$29.3K
PFL
102
PIMCO Income Strategy Fund
PFL
$386M
$2.17M 0.29%
256,970
+245,066
+2,059% +$2.07M
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.16M 0.29%
44,750
-3,671
-8% -$181K
PG icon
104
Procter & Gamble
PG
$335B
$2.14M 0.29%
14,920
-15,766
-51% -$2.32M
LLY icon
105
Eli Lilly
LLY
$1.03T
$2.13M 0.29%
1,979
+102
+5% +$97.5K
CAT icon
106
Caterpillar
CAT
$373B
$2.11M 0.28%
3,680
+15
+0.4% +$8.34K
QXO
107
QXO Inc
QXO
$14B
$2.11M 0.28%
109,241
-29,574
-21% -$567K
UL icon
108
Unilever
UL
$141B
$2.11M 0.28%
32,187
-1,224
-4% -$82.3K
VZ icon
109
Verizon
VZ
$193B
$2.07M 0.28%
50,787
+44,711
+736% +$1.81M
HD icon
110
Home Depot
HD
$332B
$2.06M 0.28%
5,976
-5,030
-46% -$1.84M
HYMC icon
111
Hycroft Mining Holding Corp
HYMC
$1.87B
$1.99M 0.27%
+83,625
New +$926K
AZN icon
112
AstraZeneca
AZN
$266B
$1.94M 0.26%
10,574
+55
+0.5% +$9.65K
PEP icon
113
PepsiCo
PEP
$191B
$1.84M 0.25%
12,806
-20,676
-62% -$3.04M
AMD icon
114
Advanced Micro Devices
AMD
$791B
$1.83M 0.25%
8,568
-226
-3% -$50.8K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.83M 0.25%
59,029
-6,252
-10% -$195K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$1.73M 0.23%
8,152
-275
-3% -$57.6K
CRM icon
117
Salesforce
CRM
$148B
$1.61M 0.22%
6,091
-7,264
-54% -$1.81M
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$7.21B
$1.48M 0.2%
15,016
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$122B
$1.47M 0.2%
3,251
-18
-0.6% -$7.76K
PCAR icon
120
PACCAR
PCAR
$70.4B
$1.44M 0.19%
13,156
+301
+2% +$30.8K
GLD icon
121
SPDR Gold Trust
GLD
$133B
$1.43M 0.19%
3,604
+1,033
+40% +$395K
MO icon
122
Altria Group
MO
$113B
$1.41M 0.19%
24,395
+225
+0.9% +$13.6K
RPRX icon
123
Royalty Pharma
RPRX
$26.2B
$1.4M 0.19%
36,251
+499
+1% +$19K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 0.19%
4,462
– –
PANW icon
125
Palo Alto Networks
PANW
$265B
$1.28M 0.17%
6,925
+193
+3% +$38.9K
3 4
5
6 7

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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.