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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
UTG icon
76
Reaves Utility Income Fund
UTG
$3.58B
$275K 0.08%
7,606
-1,027
-12% -$34.3K
T icon
77
AT&T
T
$162B
$272K 0.08%
9,408
– –
REPX icon
78
Riley Exploration Permian
REPX
$755M
$267K 0.08%
+10,178
New +$269K
ORCL icon
79
Oracle
ORCL
$413B
$262K 0.08%
+1,200
New +$194K
ET icon
80
Energy Transfer Partners
ET
$71.2B
$262K 0.08%
14,470
– –
WES icon
81
Western Midstream Partners
WES
$19.4B
$239K 0.07%
6,176
+500
+9% +$19K
ENB icon
82
Enbridge
ENB
$113B
$238K 0.07%
5,248
– –
KVUE icon
83
Kenvue
KVUE
$36.8B
$235K 0.07%
11,240
– –
CLX icon
84
Clorox
CLX
$12.8B
$230K 0.07%
1,913
– –
D icon
85
Dominion Energy
D
$58.8B
$223K 0.06%
3,950
– –
ICE icon
86
Intercontinental Exchange
ICE
$84.1B
$212K 0.06%
1,156
-205
-15% -$35.2K
LLY icon
87
Eli Lilly
LLY
$1.06T
$207K 0.06%
266
– –
ETN icon
88
Eaton
ETN
$174B
$202K 0.06%
+565
New +$174K
STRR
89
Star Equity Holdings
STRR
$42.4M
$96.5K 0.03%
+11,339
New +$105K
AES icon
90
AES
AES
$10.5B
– –
-249,544
Closed -$3.1M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,530
Closed -$265K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-34,414
Closed -$2.85M
SPWR icon
93
SunPower Inc
SPWR
$48.6M
– –
-38,422
Closed -$59.6K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-179,404
Closed -$16.3M
1 2 3
4

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BWM
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EC
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IPW
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TCM
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return

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.