We are live on ! Find out more
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
PROF
201
Profound Medical
PROF
$263M
$394K 0.05%
+50,000
New +$321K
CPRX
202
DELISTED
Catalyst Pharmaceutical
CPRX
$384K 0.05%
16,431
+18
+0.1% +$401
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$378K 0.05%
7,149
-448
-6% -$23.7K
GEV icon
204
GE Vernova
GEV
$240B
$375K 0.05%
574
+52
+10% +$31.7K
ATMU icon
205
Atmus Filtration Technologies
ATMU
$4.12B
$370K 0.05%
7,132
+11
+0.2% +$532
IBM icon
206
IBM
IBM
$213B
$370K 0.05%
1,248
-9
-0.7% -$2.69K
PSCT icon
207
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$370K 0.05%
+6,528
New +$371K
CARR icon
208
Carrier Global
CARR
$49.4B
$366K 0.05%
6,924
+20
+0.3% +$1.11K
TMUS icon
209
T-Mobile US
TMUS
$195B
$366K 0.05%
1,802
+1
+0.1% +$212
EXE
210
Expand Energy Corp
EXE
$21.4B
$366K 0.05%
3,313
– –
MLI icon
211
Mueller Industries
MLI
$14.5B
$366K 0.05%
6,368
+12
+0.2% +$645
CSCO icon
212
Cisco
CSCO
$443B
$347K 0.05%
4,508
+8
+0.2% +$594
VT icon
213
Vanguard Total World Stock ETF
VT
$75.3B
$342K 0.05%
2,427
+9
+0.4% +$1.26K
BMY icon
214
Bristol-Myers Squibb
BMY
$129B
$340K 0.05%
6,310
-158
-2% -$7.6K
UNH icon
215
UnitedHealth
UNH
$382B
$334K 0.04%
1,011
-393
-28% -$133K
GE icon
216
GE Aerospace
GE
$364B
$331K 0.04%
1,076
+123
+13% +$37K
WMG icon
217
Warner Music
WMG
$15.2B
$331K 0.04%
+10,797
New +$330K
MDXG icon
218
MiMedx Group
MDXG
$630M
$314K 0.04%
46,398
-117
-0.3% -$820
PLAB icon
219
Photronics
PLAB
$1.65B
$302K 0.04%
9,446
+14
+0.1% +$361
JEPQ icon
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$302K 0.04%
5,191
-842
-14% -$48.9K
NVCR icon
221
NovoCure
NVCR
$1.77B
$301K 0.04%
23,250
-53,350
-70% -$685K
MWA icon
222
Mueller Water Products
MWA
$3.94B
$300K 0.04%
12,606
-42
-0.3% -$1.04K
BTI icon
223
British American Tobacco
BTI
$136B
$300K 0.04%
5,300
– –
KRYS icon
224
Krystal Biotech
KRYS
$10.7B
$299K 0.04%
1,214
-1
-0.1% -$210
Q
225
Qnity Electronics Inc
Q
$25.8B
$296K 0.04%
+3,624
New +$308K
7 8
9
10 11

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.