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HBS

Howard Bailey Securities Portfolio holdings

AUM $267M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30.8M
Cap. Flow
+$36M
Cap. Flow %
11.98%
Top 10 Hldgs %
38.31%
Holding
186
New
21
Increased
64
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.84M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$3.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.08M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.76M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.14M
4
RTX icon
RTX Corp
RTX
+$962K
5
NUE icon
Nucor
NUE
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.68%
2 Technology 3.52%
3 Financials 1.75%
4 Healthcare 1.19%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$20.6M 6.86%
97,612
+6,131
+7% +$1.41M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$15.5M 5.18%
342,854
+40,572
+13% +$1.91M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.95B
$13.9M 4.62%
168,560
+9,646
+6% +$794K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$13.5M 4.51%
169,442
+53,702
+46% +$4.4M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$9.15M 3.05%
256,376
-2,176
-0.8% -$79.2K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.08M 3.02%
138,045
+5,117
+4% +$354K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$8.66M 2.88%
199,337
+53,928
+37% +$2.33M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$8.58M 2.86%
342,518
+80,464
+31% +$2.2M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32B
$8.48M 2.83%
143,896
+23,564
+20% +$1.33M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$7.55M 2.51%
162,942
+9,134
+6% +$418K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.18M 2.39%
71,821
+6,872
+11% +$701K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$7.15M 2.38%
139,888
+8,255
+6% +$418K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$6.81M 2.27%
220,444
+15,406
+8% +$478K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$6.36M 2.12%
80,167
+3,753
+5% +$299K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$6.05M 2.02%
48,020
+3,629
+8% +$473K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.52M 1.84%
102,281
+1,635
+2% +$88K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$5.14M 1.71%
86,514
+6,851
+9% +$401K
SIXO icon
18
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$5.05M 1.68%
159,782
+15,711
+11% +$511K
DECW icon
19
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$4.75M 1.58%
158,716
+32,415
+26% +$990K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$4.23M 1.41%
72,088
+2,620
+4% +$153K
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$4.16M 1.39%
140,475
+132,096
+1,577% +$3.84M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.13M 1.37%
83,302
-8,531
-9% -$435K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$3.81M 1.27%
172,720
+54,024
+46% +$1.17M
JANW icon
24
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$3.78M 1.26%
113,940
+11,365
+11% +$384K
TUA icon
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$520M
$3.61M 1.2%
164,278
+58,970
+56% +$1.27M
1
2 3 4 5

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SSA
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DFG
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Howard Bailey Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Bailey Securities held 186 positions worth $300M, up 11% from $269M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Bailey Securities deployed $36M of net new capital in Q1 2025, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 129,273 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.3M trimmed.

  • Howard Bailey Securities's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 129,273 shares worth $3.06M.
  • Howard Bailey Securities added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $4.4M increase.
  • Howard Bailey Securities's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Howard Bailey Securities fully exited RTX Corp in Q1 2025, selling an estimated $962K.
  • Howard Bailey Securities's ten largest holdings make up 38% of its $300M portfolio in Q1 2025.
  • Howard Bailey Securities opened 21 new positions and closed 32 in Q1 2025.
  • Howard Bailey Securities's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Howard Bailey Securities's 13F filing for Q1 2025, filed 17 Apr 2025.