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 | |
|---|---|---|---|---|---|---|---|
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $311K | 0.12% |
3,835
-41,957
| -92% | -$3.31M |
2024 Q3
5 quarters
|
|
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $305K | 0.12% |
10,871
-60,582
| -85% | -$1.73M |
2024 Q3
5 quarters
|
|
103
iShares Core US Aggregate Bond ETF
AGG
$137B
| $298K | 0.12% |
2,987
-626
| -17% | -$62.8K |
2025 Q1
3 quarters
|
|
104
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $297K | 0.12% |
9,523
-6,058
| -39% | -$149K |
2024 Q3
5 quarters
|
|
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $297K | 0.12% |
3,095
-619
| -17% | -$59.5K |
2025 Q2
2 quarters
|
|
106
ExxonMobil
XOM
$729B
| $293K | 0.12% |
2,437
+113
| +5% | +$13.1K |
2024 Q3
5 quarters
|
|
107
TrueShares Quarterly Bull Hedge ETF
QBUL
$13M
| $291K | 0.11% |
12,226
-3,172
| -21% | -$81.9K |
2024 Q3
5 quarters
|
|
108
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $290K | 0.11% |
7,355
-1,504
| -17% | -$57.7K |
2024 Q3
5 quarters
|
|
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $282K | 0.11% |
8,340
-1,644
| -16% | -$55.7K |
2024 Q3
5 quarters
|
|
110
Inspire Corporate Bond ETF
IBD
$503M
| $281K | 0.11% |
11,624
-196
| -2% | -$4.74K |
2025 Q3
1 quarter
|
|
111
PepsiCo
PEP
$176B
| $281K | 0.11% |
1,955
-212
| -10% | -$31.1K |
2024 Q3
5 quarters
|
|
112
Intuit
INTU
$82.7B
| $273K | 0.11% |
412
-16
| -4% | -$10.6K |
2024 Q3
5 quarters
|
|
113
Southern Company
SO
$103B
| $272K | 0.11% |
+3,115
| New | +$284K |
2025 Q4
0 quarters
|
|
114
Oracle
ORCL
$396B
| $271K | 0.11% |
1,392
-594
| -30% | -$141K |
2024 Q3
5 quarters
|
|
115
Walmart Inc
WMT
$919B
| $267K | 0.11% |
2,393
-199
| -8% | -$21.4K |
2024 Q3
5 quarters
|
|
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $261K | 0.1% |
8,926
-1,634
| -15% | -$47.9K |
2024 Q3
5 quarters
|
|
117
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $261K | 0.1% |
9,768
-1,846
| -16% | -$49.5K |
2024 Q3
5 quarters
|
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $255K | 0.1% |
3,673
-418
| -10% | -$28.4K |
2025 Q1
3 quarters
|
|
119
Dominion Energy
D
$55.2B
| $250K | 0.1% |
4,273
+86
| +2% | +$5.18K |
2024 Q3
5 quarters
|
|
120
Veeva Systems
VEEV
$48.1B
| $248K | 0.1% |
1,109
-30
| -3% | -$7.96K |
2024 Q3
5 quarters
|
|
121
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$42.3M
| $243K | 0.1% |
18,013
-33,461
| -65% | -$461K |
2024 Q3
5 quarters
|
|
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $243K | 0.1% |
9,407
-1,724
| -15% | -$44.1K |
2024 Q3
5 quarters
|
|
123
Deere & Co
DE
$176B
| $243K | 0.1% |
521
-57
| -10% | -$26.7K |
2025 Q2
2 quarters
|
|
124
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $234K | 0.09% |
5,028
-53,944
| -91% | -$2.51M |
2024 Q3
5 quarters
|
|
125
Johnson & Johnson
JNJ
$609B
| $231K | 0.09% |
+1,118
| New | +$221K |
2025 Q4
0 quarters
|
|
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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.