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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
HUBS icon
151
HubSpot
HUBS
$11.3B
– –
-369
Closed -$205K
JANT icon
152
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.7M
– –
-5,587
Closed -$211K
JANW icon
153
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
– –
-121,116
Closed -$4.23M
LLY icon
154
Eli Lilly
LLY
$1.05T
– –
-284
Closed -$222K
MO icon
155
Altria Group
MO
$125B
– –
-4,616
Closed -$271K
NOVZ icon
156
TrueShares Structured Outcome November ETF
NOVZ
$2.58B
– –
-11,754
Closed -$493K
OCTW icon
157
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
– –
-85,928
Closed -$3.18M
OCTZ
158
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
– –
-11,894
Closed -$486K
PG icon
159
Procter & Gamble
PG
$355B
– –
-1,527
Closed -$243K
ROIV icon
160
Roivant Sciences
ROIV
$24.9B
– –
-11,373
Closed -$128K
SIXJ icon
161
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
– –
-28,033
Closed -$897K
SIXO icon
162
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-161,958
Closed -$5.36M
SPUC icon
163
Simplify US Equity Income ETF
SPUC
$92.3M
– –
-10,837
Closed -$485K
STLA icon
164
Stellantis
STLA
$17B
– –
-10,557
Closed -$106K
TEAM icon
165
Atlassian
TEAM
$23.3B
– –
-1,077
Closed -$219K
XHLF icon
166
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
– –
-4,558
Closed -$229K
FLJJ icon
167
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
– –
-20,639
Closed -$625K
AJUL
168
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$59.3M
– –
-39,059
Closed -$1.09M
AOCT
169
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
– –
-42,369
Closed -$1.09M
OCTU
170
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
– –
-18,188
Closed -$478K
NVBU
171
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.3M
– –
-17,917
Closed -$476K
3 4 5 6
7

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IFO
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HCM
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SC
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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.