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HBS

Howard Bailey Securities Portfolio holdings

AUM $267M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26.9M
Cap. Flow
+$9.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
43.1%
Holding
171
New
21
Increased
51
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$8.52M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$6.52M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.84M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.66M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.38M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.36M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.13M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.55M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 3.5%
3 Financials 1.23%
4 Consumer Discretionary 0.74%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$264M
$3.95M 1.13%
104,361
+5,577
+6% +$204K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$714M
$3.91M 1.11%
70,007
+8,772
+14% +$475K
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$520M
$3.84M 1.09%
175,429
+12,496
+8% +$273K
MSFT icon
29
Microsoft
MSFT
$3.67T
$3.76M 1.07%
7,262
-461
-6% -$235K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.64M 1.04%
45,792
-2,605
-5% -$203K
JULW icon
31
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$3.44M 0.98%
+89,467
New +$3.38M
BUCK icon
32
Simplify Stable Income ETF
BUCK
$508M
$3.4M 0.97%
142,513
+9,369
+7% +$223K
CTA icon
33
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$3.3M 0.94%
117,842
-30,088
-20% -$831K
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$2.75M 0.78%
58,972
+4,626
+9% +$214K
DECU
35
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
$2.74M 0.78%
+101,999
New +$2.66M
HIGH icon
36
Simplify Enhanced Income ETF
HIGH
$63.5M
$2.72M 0.77%
117,895
+20,723
+21% +$486K
AAPL icon
37
Apple
AAPL
$4.61T
$2.46M 0.7%
9,672
+309
+3% +$69.8K
ZSEP
38
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$171M
$2.46M 0.7%
+92,703
New +$2.43M
SVOL icon
39
Simplify Volatility Premium ETF
SVOL
$528M
$2.43M 0.69%
135,000
-82,017
-38% -$1.44M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.31M 0.66%
7,048
+6
+0.1% +$1.9K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$2.22M 0.63%
20,868
-246
-1% -$25.7K
SEPZ icon
42
TrueShares Structured Outcome September ETF
SEPZ
$260M
$2.19M 0.62%
51,641
+753
+1% +$30.9K
ONEZ
43
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$2.09M 0.59%
78,765
+39,412
+100% +$1.02M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.04M 0.58%
14,357
-13,003
-48% -$1.84M
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$2.04M 0.58%
25,450
+14
+0.1% +$1.09K
DBMF icon
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$1.95M 0.56%
71,453
+5,902
+9% +$154K
NVDA icon
47
NVIDIA
NVDA
$5.45T
$1.71M 0.49%
9,182
-1,386
-13% -$242K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$870B
$1.67M 0.47%
2,493
-52
-2% -$33.5K
AIOO
49
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.9M
$1.55M 0.44%
+60,889
New +$1.54M
AMZN icon
50
Amazon
AMZN
$2.77T
$1.53M 0.44%
6,988
+1,412
+25% +$320K
1
2
3 4 5

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Howard Bailey Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Bailey Securities held 171 positions worth $351M, up 8.3% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Howard Bailey Securities's Q3 2025 filing shows 21 new, 51 increased, 68 reduced and 27 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 208,363 shares worth $8.71M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Howard Bailey Securities's largest Q3 2025 buy was WisdomTree Dynamic International Equity Fund: 208,363 shares worth $8.71M.
  • Howard Bailey Securities added most to PIMCO Ultra Short Government Active ETF in Q3 2025, an estimated $1.98M increase.
  • Howard Bailey Securities's biggest Q3 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $5.13M.
  • Howard Bailey Securities fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q3 2025, selling an estimated $5.36M.
  • Howard Bailey Securities's ten largest holdings make up 43% of its $351M portfolio in Q3 2025.
  • Howard Bailey Securities opened 21 new positions and closed 27 in Q3 2025.
  • Howard Bailey Securities's portfolio value rose 8.3% quarter-over-quarter to $351M.

Based on Howard Bailey Securities's 13F filing for Q3 2025, filed 4 Nov 2025.