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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
PSCF icon
176
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$661K 0.09%
+11,487
New +$651K
WMT icon
177
Walmart Inc
WMT
$909B
$651K 0.09%
5,843
-42
-0.7% -$4.51K
VMC icon
178
Vulcan Materials
VMC
$36.8B
$639K 0.09%
2,240
+7
+0.3% +$2.05K
PSCD icon
179
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$614K 0.08%
+5,857
New +$619K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$605K 0.08%
18,539
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39B
$592K 0.08%
+13,231
New +$589K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.1B
$585K 0.08%
2,378
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$570K 0.08%
+12,562
New +$555K
WFC icon
184
Wells Fargo
WFC
$254B
$566K 0.08%
6,078
+3
+0% +$260
DIVO icon
185
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$556K 0.07%
12,489
+3,163
+34% +$142K
NGD
186
DELISTED
New Gold Inc
NGD
$555K 0.07%
63,684
-513,650
-89% -$3.87M
NFLX icon
187
Netflix
NFLX
$307B
$550K 0.07%
5,866
-164
-3% -$17.7K
DIS icon
188
Walt Disney
DIS
$171B
$547K 0.07%
4,810
-24,328
-83% -$2.68M
QQQ icon
189
Invesco QQQ Trust
QQQ
$436B
$531K 0.07%
864
+2
+0.2% +$1.23K
FLUT icon
190
Flutter Entertainment
FLUT
$18.7B
$516K 0.07%
2,398
+22
+0.9% +$4.95K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$507K 0.07%
4,284
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$121B
$502K 0.07%
7,602
+31
+0.4% +$2.03K
SLV icon
193
iShares Silver Trust
SLV
$27.7B
$484K 0.07%
7,508
+780
+12% +$39K
T icon
194
AT&T
T
$164B
$480K 0.06%
19,342
-2,916
-13% -$73.8K
LOW icon
195
Lowe's Companies
LOW
$121B
$475K 0.06%
1,969
-7,110
-78% -$1.71M
VENU
196
Venu Holding Corp
VENU
$121M
$463K 0.06%
55,000
-20,000
-27% -$222K
PSA icon
197
Public Storage
PSA
$61.5B
$438K 0.06%
+1,686
New +$472K
ABBV icon
198
AbbVie
ABBV
$465B
$433K 0.06%
1,896
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$55.9B
$428K 0.06%
4,450
– –
PSCE icon
200
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$409K 0.06%
+9,518
New +$411K
6 7
8
9 10

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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.