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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
DXCM icon
126
DexCom
DXCM
$29.5B
$251K 0.07%
3,731
+671
+22% +$53.1K
ADI icon
127
Analog Devices
ADI
$182B
$245K 0.07%
996
-216
-18% -$51.9K
SNPS icon
128
Synopsys
SNPS
$72.8B
$243K 0.07%
+492
New +$278K
ROE icon
129
Astoria US Quality Kings ETF
ROE
$254M
$242K 0.07%
7,006
-430
-6% -$14.2K
PTL icon
130
Inspire 500 ETF
PTL
$867M
$238K 0.07%
+953
New +$229K
CACI icon
131
CACI
CACI
$10.2B
$235K 0.07%
472
+3
+0.6% +$1.45K
COHR icon
132
Coherent
COHR
$53.8B
$232K 0.07%
2,158
-809
-27% -$80.7K
ASML icon
133
ASML
ASML
$674B
$231K 0.07%
239
-11
-4% -$8.65K
FERG icon
134
Ferguson
FERG
$45.4B
$228K 0.06%
1,016
-508
-33% -$115K
WDAY icon
135
Workday
WDAY
$35.6B
$224K 0.06%
929
-39
-4% -$9.02K
LEN icon
136
Lennar Class A
LEN
$20.5B
$222K 0.06%
+1,761
New +$219K
ADP icon
137
Automatic Data Processing
ADP
$102B
$221K 0.06%
754
-192
-20% -$57.8K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K 0.06%
+2,523
New +$214K
CMCSA icon
139
Comcast
CMCSA
$85.6B
$215K 0.06%
6,837
-1,319
-16% -$44.2K
MSCI icon
140
MSCI
MSCI
$45.5B
$209K 0.06%
369
-14
-4% -$7.91K
APO icon
141
Apollo Global Management
APO
$69.5B
$207K 0.06%
1,556
+48
+3% +$6.8K
CPRT icon
142
Copart
CPRT
$25.7B
$205K 0.06%
4,555
+298
+7% +$14K
LIN icon
143
Linde
LIN
$241B
$203K 0.06%
428
-120
-22% -$56.8K
NXPI icon
144
NXP Semiconductors
NXPI
$66.6B
$202K 0.06%
+889
New +$200K
ACN icon
145
Accenture
ACN
$85.7B
– –
-740
Closed -$221K
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
– –
-31,099
Closed -$3.55M
EG icon
147
Everest Group
EG
$15.2B
– –
-599
Closed -$204K
ELV icon
148
Elevance Health
ELV
$79.8B
– –
-540
Closed -$210K
GDEC icon
149
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
– –
-27,135
Closed -$954K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-18,674
Closed -$899K
3 4 5
6
7

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IFO
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HCM
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SC
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VG
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SWM
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JAM
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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.