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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+26.89%
3 Year Est. Return
+92.81%
5 Year Est. Return
+120.43%
10 Year Est. Return
+355.98%
AUM
$344M
AUM Growth
+$3.29M
Cap. Flow
-$16.2M
Cap. Flow %
-4.69%
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 Miscellaneous 39.47%
2 Technology 11.58%
3 Healthcare 10.32%
4 Industrials 8.04%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31B
$79.3M 23.04%
1,210,225
+55,291
+5% +$3.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.3M 5.89%
41,752
+282
+0.7% +$143K
MSFT icon
3
Microsoft
MSFT
$3.81T
$16.6M 4.83%
33,442
-121
-0.4% -$52.5K
PG icon
4
Procter & Gamble
PG
$334B
$10.6M 3.09%
66,767
-400
-0.6% -$65.3K
CEG icon
5
Constellation Energy
CEG
$98.1B
$9.66M 2.81%
29,924
+12
+0% +$3.17K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.08B
$9.57M 2.78%
67,512
-641
-0.9% -$81.2K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$9.56M 2.78%
62,560
+445
+0.7% +$68.4K
AAPL icon
8
Apple
AAPL
$4.67T
$7.98M 2.32%
38,900
-61
-0.2% -$12.3K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.87M 2.29%
192,756
+48
+0% +$1.91K
PWR icon
10
Quanta Services
PWR
$90.6B
$6.99M 2.03%
18,476
-115
-0.6% -$36.9K
LAB icon
11
Standard BioTools
LAB
$252M
$6.73M 1.96%
5,610,311
+56,930
+1% +$63.1K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.55M 1.9%
154,524
+628
+0.4% +$26.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$6.54M 1.9%
37,095
-185
-0.5% -$30.3K
AEP icon
14
American Electric Power
AEP
$66.6B
$6.22M 1.81%
59,985
-89
-0.1% -$9.26K
SAP icon
15
SAP
SAP
$256B
$6.17M 1.79%
20,274
-94
-0.5% -$26.9K
EPD icon
16
Enterprise Products Partners
EPD
$84.3B
$6.09M 1.77%
196,402
+2,715
+1% +$84.6K
CVX icon
17
Chevron
CVX
$396B
$5.99M 1.74%
41,803
-392
-0.9% -$55.3K
GTLS
18
DELISTED
Chart Industries
GTLS
$5.54M 1.61%
33,642
-72
-0.2% -$10.6K
MIR icon
19
Mirion Technologies
MIR
$3.5B
$5.51M 1.6%
255,916
-826
-0.3% -$14.2K
WMT icon
20
Walmart Inc
WMT
$820B
$5.37M 1.56%
54,886
-354
-0.6% -$33.7K
TECH icon
21
Bio-Techne
TECH
$11.3B
$5.3M 1.54%
102,938
-102,938
-50% -$5.17M
OIH icon
22
VanEck Oil Services ETF
OIH
$1.99B
$5.02M 1.46%
21,778
-153
-0.7% -$34.3K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$4.83M 1.4%
15,836
+7
+0% +$2.12K
XOM icon
24
ExxonMobil
XOM
$644B
$4.76M 1.38%
44,148
-3,784
-8% -$404K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$4.63M 1.35%
7,462
-207
-3% -$119K
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 $16.2M 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 Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

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.