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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$344M
AUM Growth
+$3.29M
Cap. Flow
-$15.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
51.86%
Holding
94
New
9
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.6M
3
IHS icon
IHS Holding
IHS
+$1.98M
4
ICLR icon
Icon
ICLR
+$1.49M
5
CRL icon
Charles River Laboratories
CRL
+$1.33M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
2
TECH icon
Bio-Techne
TECH
+$5.17M
3
AES icon
AES
AES
+$3.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.85M
5
EYE icon
National Vision
EYE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 10.32%
3 Industrials 8.04%
4 Financials 7.31%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.24M 1.23%
+42,077
New +$4.23M
VRT icon
27
Vertiv
VRT
$106B
$4.04M 1.18%
31,493
+344
+1% +$33.5K
AFL icon
28
Aflac
AFL
$64.5B
$3.92M 1.14%
37,147
-5,096
-12% -$535K
VRSK icon
29
Verisk Analytics
VRSK
$24.7B
$3.72M 1.08%
11,946
-99
-0.8% -$30K
ABT icon
30
Abbott
ABT
$187B
$3.21M 0.93%
23,614
-382
-2% -$50.4K
PFE icon
31
Pfizer
PFE
$149B
$3.21M 0.93%
132,354
-1,893
-1% -$44.1K
ACN icon
32
Accenture
ACN
$105B
$3.18M 0.92%
10,635
-55
-0.5% -$16.8K
NANR icon
33
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$3.04M 0.88%
53,642
– –
EYE icon
34
National Vision
EYE
$1.8B
$2.87M 0.84%
124,869
-65,608
-34% -$1.12M
TTE icon
35
TotalEnergies
TTE
$191B
$2.68M 0.78%
43,714
-207
-0.5% -$12.3K
CRH icon
36
CRH
CRH
$65B
$2.5M 0.73%
27,237
-149
-0.5% -$13.6K
PLNT icon
37
Planet Fitness
PLNT
$4.05B
$2.45M 0.71%
22,459
– –
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.35M 0.68%
3,800
+700
+23% +$400K
AMZN icon
39
Amazon
AMZN
$2.94T
$2.31M 0.67%
10,539
+110
+1% +$21.8K
EQNR icon
40
Equinor
EQNR
$93.7B
$2.23M 0.65%
88,781
-198
-0.2% -$4.79K
ASML icon
41
ASML
ASML
$655B
$2.15M 0.62%
2,678
-8
-0.3% -$5.74K
IHS icon
42
IHS Holding
IHS
$2.77B
$2.05M 0.6%
+368,325
New +$1.98M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.59%
11,382
– –
EHC icon
44
Encompass Health
EHC
$12.4B
$1.96M 0.57%
16,000
– –
QLTY icon
45
GMO US Quality ETF
QLTY
$4.98B
$1.82M 0.53%
53,202
+21,502
+68% +$682K
GDX icon
46
VanEck Gold Miners ETF
GDX
$25.6B
$1.74M 0.51%
33,507
+221
+0.7% +$11K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.74M 0.51%
20,998
+648
+3% +$51.7K
ICLR icon
48
Icon
ICLR
$12.4B
$1.53M 0.44%
+10,508
New +$1.49M
TSM icon
49
TSMC
TSM
$2.17T
$1.53M 0.44%
6,738
– –
CRL icon
50
Charles River Laboratories
CRL
$12.7B
$1.52M 0.44%
+9,991
New +$1.33M
1
2
3 4

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Hollow Brook Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hollow Brook Wealth Management held 94 positions worth $344M, up 0.97% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hollow Brook Wealth Management withdrew a net $15.8M in Q2 2025, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hollow Brook Wealth Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.24M.

  • Hollow Brook Wealth Management's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 42,077 shares worth $4.24M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $3.6M increase.
  • Hollow Brook Wealth Management's biggest Q2 2025 reduction was Bio-Techne, cutting an estimated $5.17M.
  • Hollow Brook Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $16.3M.
  • Hollow Brook Wealth Management's ten largest holdings make up 52% of its $344M portfolio in Q2 2025.
  • Hollow Brook Wealth Management opened 9 new positions and closed 5 in Q2 2025.
  • Hollow Brook Wealth Management's portfolio value rose 0.97% quarter-over-quarter to $344M.

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