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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

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

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

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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$47.4M 6.38%
473,960
+142,893
+43% +$14.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$44.4M 5.97%
91,769
-168
-0.2% -$84.2K
AAPL icon
3
Apple
AAPL
$4.91T
$19.2M 2.59%
70,657
+596
+0.9% +$160K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$18.2M 2.45%
224,046
+10,314
+5% +$837K
AMZN icon
5
Amazon
AMZN
$2.67T
$15.7M 2.11%
68,052
+13,699
+25% +$3.13M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$15.2M 2.04%
81,256
-2,519
-3% -$469K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$13.7M 1.85%
43,848
+75
+0.2% +$21.4K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 1.62%
192,276
+6,633
+4% +$406K
AVGO icon
9
Broadcom
AVGO
$1.77T
$11.9M 1.61%
34,475
-404
-1% -$144K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.5M 1.41%
+72,628
New +$10.5M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$10.1M 1.36%
52,826
+3,262
+7% +$614K
SILJ icon
12
Amplify Junior Silver Miners ETF
SILJ
$3.12B
$8.26M 1.11%
298,490
+40,199
+16% +$992K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$882B
$8.03M 1.08%
11,722
-93
-0.8% -$63.2K
MU icon
14
Micron Technology
MU
$980B
$8.02M 1.08%
28,095
-131
-0.5% -$30.1K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$7.99M 1.08%
157,107
+147,760
+1,581% +$7.53M
AEM icon
16
Agnico Eagle Mines
AEM
$67.9B
$7.89M 1.06%
46,543
+8,740
+23% +$1.47M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.78M 1.05%
99,862
+24,580
+33% +$1.92M
LRCX icon
18
Lam Research
LRCX
$389B
$7.35M 0.99%
42,961
-137
-0.3% -$21.3K
XOM icon
19
ExxonMobil
XOM
$612B
$7.11M 0.96%
59,071
+607
+1% +$70.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$7.04M 0.95%
10,323
+401
+4% +$271K
JPM icon
21
JPMorgan Chase
JPM
$909B
$6.81M 0.92%
21,130
+106
+0.5% +$32.8K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$6.42M 0.86%
9,725
+103
+1% +$68.8K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.33M 0.85%
169,282
-75,443
-31% -$2.83M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.04M 0.81%
+77,748
New +$6.07M
AGI icon
25
Alamos Gold
AGI
$11.8B
$5.99M 0.81%
155,310
+46,339
+43% +$1.61M
1
2 3 4 5

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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.