HBS
Howard Bailey Securities Portfolio holdings
AUM
$267M
Turnover
32.41%
1-Year Est. Return
15.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$97.5M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
163
New
19
Increased
26
Reduced
96
Closed
22
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$9.52M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$6.08M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$4.82M |
| 4 |
Simplify Currency Strategy ETF
FOXY
|
+$1.79M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$14M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$12.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.5M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$9.63M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.63% |
| 2 | Technology | 4% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$34.8B
| $790K | 0.31% |
4,662
-945
| -17% | -$150K |
2024 Q3
5 quarters
|
|
52
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.6M
| $723K | 0.28% |
24,323
-3,972
| -14% | -$117K |
2025 Q1
3 quarters
|
|
53
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $715K | 0.28% |
12,177
-8
| -0.1% | -$470 |
2024 Q3
5 quarters
|
|
|
54
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $707K | 0.28% |
16,238
-192,125
| -92% | -$8.15M |
2025 Q3
1 quarter
|
|
55
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $704K | 0.28% |
17,919
-2,417
| -12% | -$95.5K |
2025 Q2
2 quarters
|
|
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $696K | 0.27% |
24,120
-4,406
| -15% | -$128K |
2024 Q3
5 quarters
|
|
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $675K | 0.27% |
17,300
-195,109
| -92% | -$7.54M |
2024 Q3
5 quarters
|
|
58
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
| $670K | 0.26% |
+17,297
| New | +$663K |
2025 Q4
0 quarters
|
|
59
Tesla
TSLA
$1.45T
| $662K | 0.26% |
1,473
+331
| +29% | +$147K |
2024 Q3
5 quarters
|
|
60
S&P Global
SPGI
$120B
| $645K | 0.25% |
1,234
-51
| -4% | -$25.2K |
2024 Q3
5 quarters
|
|
61
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $626K | 0.25% |
21,170
-5,378
| -20% | -$158K |
2025 Q3
1 quarter
|
|
62
Vanguard Morningstar Value ETF
VTV
$189B
| $619K | 0.24% |
3,242
-1,004
| -24% | -$189K |
2024 Q3
5 quarters
|
|
63
DoubleLine Mortgage ETF
DMBS
$678M
| $603K | 0.24% |
12,151
-2,241
| -16% | -$112K |
2024 Q3
5 quarters
|
|
64
Parker-Hannifin
PH
$121B
| $597K | 0.24% |
679
-1
| -0.1% | -$818 |
2025 Q1
3 quarters
|
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $565K | 0.22% |
6,416
-78,682
| -92% | -$6.87M |
2024 Q3
5 quarters
|
|
66
Broadcom
AVGO
$1.65T
| $554K | 0.22% |
1,602
+12
| +0.8% | +$4.29K |
2024 Q3
5 quarters
|
|
67
Idexx Laboratories
IDXX
$41.7B
| $522K | 0.21% |
772
-23
| -3% | -$15.7K |
2024 Q3
5 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.88T
| $520K | 0.2% |
787
-24
| -3% | -$16K |
2024 Q3
5 quarters
|
|
69
CSX Corp
CSX
$89.4B
| $513K | 0.2% |
14,151
-94
| -0.7% | -$3.36K |
2024 Q3
5 quarters
|
|
70
Eli Lilly
LLY
$1.08T
| $501K | 0.2% |
+466
| New | +$446K |
2025 Q4
0 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.25T
| $499K | 0.2% |
1,594
-246
| -13% | -$70.3K |
2024 Q3
5 quarters
|
|
72
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $497K | 0.2% |
+5,822
| New | +$478K |
2025 Q4
0 quarters
|
|
73
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$453M
| $495K | 0.2% |
8,033
-84,150
| -91% | -$5.05M |
2025 Q3
1 quarter
|
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $492K | 0.19% |
9,542
-105,664
| -92% | -$5.44M |
2024 Q3
5 quarters
|
|
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $486K | 0.19% |
11,716
-135,993
| -92% | -$5.49M |
2024 Q3
5 quarters
|
|
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JWWM
Howard Bailey Securities's Q4 2025 Portfolio in Review
As of Q4 2025, Howard Bailey Securities held 163 positions worth $254M, down 28% from $351M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Howard Bailey Securities withdrew a net $102M in Q4 2025, closing 22 positions and reducing 96 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Howard Bailey Securities opened a new position in Avantis All International Markets Equity ETF worth $9.75M.
- Howard Bailey Securities's largest Q4 2025 buy was Avantis All International Markets Equity ETF: 132,605 shares worth $9.75M.
- Howard Bailey Securities added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $1.64M increase.
- Howard Bailey Securities's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $14M.
- Howard Bailey Securities fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $6.69M.
- Howard Bailey Securities's ten largest holdings make up 54% of its $254M portfolio in Q4 2025.
- Howard Bailey Securities opened 19 new positions and closed 22 in Q4 2025.
- Howard Bailey Securities's portfolio value fell 28% quarter-over-quarter to $254M.
Based on Howard Bailey Securities's 13F filing for Q4 2025, filed 11 Feb 2026.