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
+12.64%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
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 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$44M 7.81%
88,527
-151
-0.2% -$65.6K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$34.5M 6.12%
344,292
+120,041
+54% +$12M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$15.7M 2.78%
99,057
-901
-0.9% -$113K
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$15.2M 2.7%
208,170
+1,332
+0.6% +$87.7K
AVGO icon
5
Broadcom
AVGO
$1.76T
$12.3M 2.18%
44,547
-51
-0.1% -$11.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.5M 1.86%
183,575
+19,517
+12% +$1.05M
AMZN icon
7
Amazon
AMZN
$2.44T
$10.3M 1.82%
46,739
+345
+0.7% +$68.3K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$8.69M 1.54%
11,767
+43
+0.4% +$26.6K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$8.57M 1.52%
48,499
+3,010
+7% +$508K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$8.02M 1.42%
45,520
+200
+0.4% +$32.7K
BCS icon
11
Barclays
BCS
$87.8B
$7.9M 1.4%
424,891
-3,289
-0.8% -$54.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$7.33M 1.3%
11,799
+3,012
+34% +$1.73M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.99M 1.24%
88,805
-113,289
-56% -$8.86M
JPM icon
14
JPMorgan Chase
JPM
$916B
$6.75M 1.2%
23,281
-407
-2% -$104K
COST icon
15
Costco
COST
$432B
$6.58M 1.17%
6,646
+21
+0.3% +$20.9K
BLK icon
16
Blackrock
BLK
$167B
$6.44M 1.14%
6,142
-24
-0.4% -$22.7K
AAPL icon
17
Apple
AAPL
$4.97T
$6.31M 1.12%
30,776
+1,095
+4% +$221K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.24M 1.11%
10,105
+4
+0% +$2.29K
NEM icon
19
Newmont
NEM
$96.2B
$6.09M 1.08%
104,572
+1,206
+1% +$64.4K
BA.PRA
20
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$5.91M 1.05%
86,841
-7,059
-8% -$445K
V icon
21
Visa
V
$701B
$5.74M 1.02%
16,158
-11
-0.1% -$3.83K
AMP icon
22
Ameriprise Financial
AMP
$47.8B
$5.51M 0.98%
10,332
-40
-0.4% -$19.8K
INTU icon
23
Intuit
INTU
$91.1B
$5.45M 0.97%
6,917
-179
-3% -$121K
ANET icon
24
Arista Networks
ANET
$199B
$5.39M 0.96%
52,665
-1,515
-3% -$131K
MOH icon
25
Molina Healthcare
MOH
$10.4B
$5.35M 0.95%
17,964
-207
-1% -$65K
1
2 3 4 5

Similar funds

CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
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

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 Financials and Consumer Discretionary.

  • 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.