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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
DCI icon
51
Donaldson
DCI
$11.4B
$1.16M 0.34%
16,725
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$841K 0.24%
13,565
– –
JPM icon
53
JPMorgan Chase
JPM
$947B
$751K 0.22%
2,592
+4
+0.2% +$1.02K
AMAT icon
54
Applied Materials
AMAT
$419B
$740K 0.22%
4,043
– –
PANW icon
55
Palo Alto Networks
PANW
$293B
$728K 0.21%
3,558
– –
ABBV icon
56
AbbVie
ABBV
$431B
$617K 0.18%
3,325
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$610K 0.18%
988
-793
-45% -$453K
PEP icon
58
PepsiCo
PEP
$189B
$592K 0.17%
4,487
-500
-10% -$67.4K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$552K 0.16%
748
+6
+0.8% +$3.71K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$503K 0.15%
4,740
– –
GILD icon
61
Gilead Sciences
GILD
$162B
$492K 0.14%
4,434
– –
AVGO icon
62
Broadcom
AVGO
$2T
$488K 0.14%
1,770
– –
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$21B
$487K 0.14%
5,710
– –
KO icon
64
Coca-Cola
KO
$374B
$480K 0.14%
6,787
– –
KMX icon
65
CarMax
KMX
$8.24B
$468K 0.14%
6,956
– –
NVS icon
66
Novartis
NVS
$293B
$458K 0.13%
3,788
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$421K 0.12%
2,170
– –
AEM icon
68
Agnico Eagle Mines
AEM
$85B
$414K 0.12%
+3,479
New +$404K
UNP icon
69
Union Pacific
UNP
$175B
$391K 0.11%
1,699
+19
+1% +$4.22K
AMGN icon
70
Amgen
AMGN
$219B
$366K 0.11%
1,312
– –
CL icon
71
Colgate-Palmolive
CL
$74.1B
$364K 0.11%
4,000
– –
MRK icon
72
Merck
MRK
$317B
$349K 0.1%
4,406
-19
-0.4% -$1.51K
NFLX icon
73
Netflix
NFLX
$307B
$341K 0.1%
2,550
– –
NEE icon
74
NextEra Energy
NEE
$176B
$280K 0.08%
4,036
+76
+2% +$5.28K
FND icon
75
Floor & Decor
FND
$6.39B
$277K 0.08%
3,646
+340
+10% +$25.3K
1 2
3
4

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IPW
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TCM
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WSC
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MA
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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.