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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $504M Turnover 12.66%
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
Avg Time Held Equity + Options
4 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
4.5 years

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 Held Since
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$30.8B
$79.3M 23.04%
1,210,225
+55,291
+5% +$3.6M
2019 Q3
23 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.3M 5.89%
41,752
+282
+0.7% +$143K
2017 Q3
31 quarters
MSFT icon
3
Microsoft
MSFT
$4T
$16.6M 4.83%
33,442
-121
-0.4% -$52.5K
2013 Q2
48 quarters
PG icon
4
Procter & Gamble
PG
$367B
$10.6M 3.09%
66,767
-400
-0.6% -$65.3K
2013 Q2
48 quarters
CEG icon
5
Constellation Energy
CEG
$97.2B
$9.66M 2.81%
29,924
+12
+0% +$3.17K
2022 Q1
13 quarters
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$7.5B
$9.57M 2.78%
67,512
-641
-0.9% -$81.2K
2016 Q2
36 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$616B
$9.56M 2.78%
62,560
+445
+0.7% +$68.4K
2013 Q2
48 quarters
AAPL icon
8
Apple
AAPL
$5.02T
$7.98M 2.32%
38,900
-61
-0.2% -$12.3K
2013 Q2
48 quarters
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$7.87M 2.29%
192,756
+48
+0% +$1.91K
2022 Q3
11 quarters
PWR icon
10
Quanta Services
PWR
$95.1B
$6.99M 2.03%
18,476
-115
-0.6% -$36.9K
2022 Q2
12 quarters
LAB icon
11
Standard BioTools
LAB
$259M
$6.73M 1.96%
5,610,311
+56,930
+1% +$63.1K
2024 Q3
3 quarters
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$6.55M 1.9%
154,524
+628
+0.4% +$26.2K
2022 Q3
11 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$6.54M 1.9%
37,095
-185
-0.5% -$30.3K
2015 Q4
38 quarters
AEP icon
14
American Electric Power
AEP
$67.9B
$6.22M 1.81%
59,985
-89
-0.1% -$9.26K
2021 Q2
16 quarters
SAP icon
15
SAP
SAP
$260B
$6.17M 1.79%
20,274
-94
-0.5% -$26.9K
2020 Q4
18 quarters
EPD icon
16
Enterprise Products Partners
EPD
$77.1B
$6.09M 1.77%
196,402
+2,715
+1% +$84.6K
2013 Q2
48 quarters
CVX icon
17
Chevron
CVX
$431B
$5.99M 1.74%
41,803
-392
-0.9% -$55.3K
2013 Q2
48 quarters
GTLS icon
18
DELISTED
Chart Industries
GTLS
$5.54M 1.61%
33,642
-72
-0.2% -$10.6K
2022 Q4
10 quarters
MIR icon
19
Mirion Technologies
MIR
$3.86B
$5.51M 1.6%
255,916
-826
-0.3% -$14.2K
2023 Q4
6 quarters
WMT icon
20
Walmart Inc
WMT
$942B
$5.37M 1.56%
54,886
-354
-0.6% -$33.7K
2020 Q2
20 quarters
TECH icon
21
Bio-Techne
TECH
$11.4B
$5.3M 1.54%
102,938
-102,938
-50% -$5.17M
2024 Q4
2 quarters
OIH icon
22
VanEck Oil Services ETF
OIH
$1.77B
$5.02M 1.46%
21,778
-153
-0.7% -$34.3K
2021 Q3
15 quarters
GLD icon
23
SPDR Gold Trust
GLD
$141B
$4.83M 1.4%
15,836
+7
+0% +$2.12K
2019 Q4
22 quarters
XOM icon
24
ExxonMobil
XOM
$719B
$4.76M 1.38%
44,148
-3,784
-8% -$404K
2013 Q2
48 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$888B
$4.63M 1.35%
7,462
-207
-3% -$119K
2017 Q4
30 quarters
1
2 3 4

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WCM
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SHWM
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BWCS
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BIG
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EIA
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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.