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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
GPN icon
126
Global Payments
GPN
$23.8B
$1.26M 0.17%
+16,340
New +$1.32M
AUR icon
127
Aurora
AUR
$12.2B
$1.24M 0.17%
+323,200
New +$1.48M
VIK icon
128
Viking Holdings
VIK
$46.6B
$1.19M 0.16%
16,694
+218
+1% +$13.9K
BAC icon
129
Bank of America
BAC
$433B
$1.16M 0.16%
21,152
+335
+2% +$17.7K
APO icon
130
Apollo Global Management
APO
$69.3B
$1.12M 0.15%
7,760
+116
+2% +$15.4K
PSCI icon
131
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$1.1M 0.15%
+7,314
New +$1.09M
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.07M 0.14%
+26,466
New +$1.09M
PSCH icon
133
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$1.05M 0.14%
+23,792
New +$1.04M
UBER icon
134
Uber
UBER
$143B
$1.04M 0.14%
12,722
-21,578
-63% -$1.94M
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.14%
9,598
-3,434
-26% -$368K
VRT icon
136
Vertiv
VRT
$87.6B
$1.01M 0.14%
6,264
+48
+0.8% +$8.33K
RTX icon
137
RTX Corp
RTX
$289B
$1M 0.13%
5,462
– –
HDV
138
iShares Core High Dividend ETF
HDV
$14.5B
$987K 0.13%
40,570
-20
-0% -$486
APH icon
139
Amphenol
APH
$197B
$981K 0.13%
7,258
+50
+0.7% +$6.69K
STLD icon
140
Steel Dynamics
STLD
$36.2B
$967K 0.13%
5,708
+61
+1% +$9.69K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$946K 0.13%
20,091
+81
+0.4% +$3.82K
BA icon
142
Boeing
BA
$175B
$944K 0.13%
4,349
+202
+5% +$41.5K
SCHW
143
Charles Schwab
SCHW
$181B
$939K 0.13%
9,395
+145
+2% +$13.8K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$930K 0.13%
7,739
+12
+0.2% +$1.44K
ADBE icon
145
Adobe
ADBE
$98.5B
$930K 0.13%
2,656
-6,872
-72% -$2.34M
MSCI icon
146
MSCI
MSCI
$41.9B
$908K 0.12%
1,583
-99
-6% -$55.5K
BITB icon
147
Bitwise Bitcoin ETF
BITB
$2.48B
$897K 0.12%
+18,850
New +$1.03M
NEE icon
148
NextEra Energy
NEE
$183B
$891K 0.12%
11,100
+25
+0.2% +$2.07K
AME icon
149
Ametek
AME
$55B
$888K 0.12%
4,327
+64
+2% +$12.5K
TJX icon
150
TJX Companies
TJX
$176B
$859K 0.12%
5,595
+66
+1% +$9.76K
4 5
6
7 8

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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.