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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.34%
Top 10 Hldgs %
29.75%
Holding
304
New
46
Increased
83
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12M
2
HD icon
Home Depot
HD
+$3.29M
3
DOV icon
Dover
DOV
+$1.85M
4
ETN icon
Eaton
ETN
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.86M
2
CNH
CNH Industrial
CNH
+$3.73M
3
GM icon
General Motors
GM
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU
DocuSign
DOCU
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Miscellaneous 25.58%
3 Financials 11.01%
4 Consumer Discretionary 7.67%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$109B
$541K 0.1%
5,902
-391
-6% -$33.9K
MSI icon
152
Motorola Solutions
MSI
$75.9B
$536K 0.1%
1,274
+30
+2% +$12.6K
CB icon
153
Chubb
CB
$131B
$535K 0.09%
1,845
-46
-2% -$13.2K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$524K 0.09%
17,936
– –
OWL icon
155
Blue Owl Capital
OWL
$6.73B
$522K 0.09%
27,177
-141
-0.5% -$2.61K
IWM icon
156
iShares Russell 2000 ETF
IWM
$76.6B
$513K 0.09%
2,378
– –
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$506K 0.09%
9,589
+90
+0.9% +$4.7K
TM icon
158
Toyota
TM
$227B
$506K 0.09%
2,935
-39
-1% -$7.05K
CARR icon
159
Carrier Global
CARR
$44.4B
$505K 0.09%
6,904
– –
WMT icon
160
Walmart Inc
WMT
$847B
$495K 0.09%
5,062
-1,023
-17% -$97.5K
WFC icon
161
Wells Fargo
WFC
$260B
$486K 0.09%
6,070
+1
+0% +$72
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.8B
$484K 0.09%
9,491
+271
+3% +$13.8K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$121B
$482K 0.09%
7,779
-234
-3% -$13.7K
QQQ icon
164
Invesco QQQ Trust
QQQ
$485B
$475K 0.08%
861
– –
UNH icon
165
UnitedHealth
UNH
$338B
$466K 0.08%
1,494
-92
-6% -$35.2K
YUM icon
166
Yum! Brands
YUM
$37.7B
$462K 0.08%
3,120
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$126B
$455K 0.08%
4,284
– –
DOW icon
168
Dow Inc
DOW
$20.8B
$453K 0.08%
17,125
+1,961
+13% +$57K
TMUS icon
169
T-Mobile US
TMUS
$180B
$429K 0.08%
1,801
+1
+0.1% +$244
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$55.2B
$409K 0.07%
4,450
– –
UNP icon
171
Union Pacific
UNP
$166B
$389K 0.07%
1,691
– –
EXE
172
Expand Energy Corp
EXE
$20.3B
$387K 0.07%
3,313
-2
-0.1% -$223
ABBV icon
173
AbbVie
ABBV
$466B
$352K 0.06%
1,896
+1
+0.1% +$186
DIVO icon
174
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$345K 0.06%
8,109
-998
-11% -$40.5K
MHI
175
DELISTED
Pioneer Municipal High Income Fund
MHI
$330K 0.06%
36,000
– –
5 6
7
8 9

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KL
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HFS
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BWP
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SWM
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SSWM
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LOIM
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Hohimer Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hohimer Wealth Management held 304 positions worth $564M, up 9.8% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hohimer Wealth Management's Q2 2025 filing shows 46 new, 83 increased, 107 reduced and 37 closed positions. Its largest new stake was Dover: 10,657 shares worth $1.95M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Hohimer Wealth Management's largest Q2 2025 buy was Dover: 10,657 shares worth $1.95M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $12M increase.
  • Hohimer Wealth Management's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.86M.
  • Hohimer Wealth Management fully exited CNH Industrial in Q2 2025, selling an estimated $3.73M.
  • Hohimer Wealth Management's ten largest holdings make up 30% of its $564M portfolio in Q2 2025.
  • Hohimer Wealth Management opened 46 new positions and closed 37 in Q2 2025.
  • Hohimer Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $564M.

Based on Hohimer Wealth Management's 13F filing for Q2 2025, filed 19 Aug 2025.