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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+13.36%
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

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

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

1 Technology 3.5%
2 Financials 1.23%
3 Consumer Discretionary 0.74%
4 Industrials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$122B
$516K 0.15%
680
-202
-23% -$149K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$515K 0.15%
9,707
+842
+9% +$44.4K
GLD icon
78
SPDR Gold Trust
GLD
$129B
$510K 0.15%
1,435
+127
+10% +$40.5K
IDXX icon
79
Idexx Laboratories
IDXX
$44.9B
$508K 0.14%
795
-143
-15% -$86.8K
TSLA icon
80
Tesla
TSLA
$1.43T
$508K 0.14%
1,142
-13
-1% -$4.51K
CSX icon
81
CSX Corp
CSX
$94.8B
$506K 0.14%
14,245
+36
+0.3% +$1.23K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$473K 0.13%
5,863
-311
-5% -$24.2K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.24T
$447K 0.13%
1,840
-891
-33% -$187K
SCHW
84
Charles Schwab
SCHW
$178B
$445K 0.13%
4,663
-2,415
-34% -$229K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$443K 0.13%
4,954
-19
-0.4% -$1.66K
CSGP icon
86
CoStar Group
CSGP
$12.4B
$435K 0.12%
5,160
-219
-4% -$19.4K
QBUL
87
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$401K 0.11%
15,398
-51,084
-77% -$1.31M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$397K 0.11%
790
-153
-16% -$74.1K
RTX icon
89
RTX Corp
RTX
$266B
$396K 0.11%
2,369
-50
-2% -$7.76K
ABBV icon
90
AbbVie
ABBV
$456B
$395K 0.11%
1,707
-1,017
-37% -$207K
IAUM icon
91
iShares Gold Trust Micro
IAUM
$6.27B
$379K 0.11%
9,837
– –
JPM icon
92
JPMorgan Chase
JPM
$914B
$377K 0.11%
1,196
+143
+14% +$42.5K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$368K 0.1%
7,238
-419
-5% -$21.2K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$362K 0.1%
3,613
+882
+32% +$87.5K
LDUR icon
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$357K 0.1%
3,714
-161
-4% -$15.4K
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.15B
$354K 0.1%
18,205
+558
+3% +$10.8K
VEEV icon
97
Veeva Systems
VEEV
$31.8B
$339K 0.1%
1,139
-57
-5% -$16K
HD icon
98
Home Depot
HD
$348B
$339K 0.1%
837
-316
-27% -$124K
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$338K 0.1%
9,984
-10,238
-51% -$344K
CRH icon
100
CRH
CRH
$70B
$337K 0.1%
2,809
+336
+14% +$35.5K
2 3
4
5 6

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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 Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.