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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
+7.42%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.93%
Holding
178
New
24
Increased
59
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$26M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.91M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.64M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.21M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.13M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.14M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 1.5%
3 Healthcare 0.86%
4 Industrials 0.81%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$593M
$26.3M 8.11%
+1,041,159
New +$26M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$25.1M 7.74%
101,835
+4,223
+4% +$940K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$17.8M 5.5%
356,234
+13,380
+4% +$619K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.7M 4.52%
174,952
+5,510
+3% +$437K
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.97B
$14.5M 4.48%
172,528
+3,968
+2% +$319K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$10.3M 3.19%
353,974
+11,456
+3% +$303K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.1M 3.1%
138,482
+437
+0.3% +$29.4K
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$9.14M 2.82%
209,432
+10,095
+5% +$435K
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$9.12M 2.81%
230,033
-26,343
-10% -$986K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.67M 2.67%
136,592
-7,304
-5% -$447K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.46M 2.61%
75,560
+3,739
+5% +$394K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.07M 2.49%
61,094
+13,074
+27% +$1.64M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$7.79M 2.4%
225,855
+5,411
+2% +$173K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.76M 2.08%
82,266
+2,099
+3% +$164K
SIXO icon
15
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$5.36M 1.65%
161,958
+2,176
+1% +$69.4K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.3M 1.63%
88,291
-13,990
-14% -$781K
DECW icon
17
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$5.07M 1.56%
160,393
+1,677
+1% +$50.8K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.34M 1.34%
86,573
+3,271
+4% +$158K
JANW icon
19
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$4.23M 1.3%
121,116
+7,176
+6% +$241K
SVOL icon
20
Simplify Volatility Premium ETF
SVOL
$515M
$3.99M 1.23%
217,017
+65,690
+43% +$1.13M
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.96M 1.22%
147,930
+7,455
+5% +$207K
MSFT icon
22
Microsoft
MSFT
$3.4T
$3.84M 1.18%
7,723
-849
-10% -$369K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.8M 1.17%
171,844
-876
-0.5% -$19.1K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.79M 1.17%
27,360
-2,235
-8% -$283K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.64M 1.12%
48,397
+777
+2% +$54.5K
1
2 3 4 5

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HCM
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SC
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VG
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JAM
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Howard Bailey Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Bailey Securities held 178 positions worth $324M, up 8.1% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Bailey Securities's Q2 2025 filing shows 24 new, 59 increased, 63 reduced and 28 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 1,041,159 shares worth $26.3M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Howard Bailey Securities's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 1,041,159 shares worth $26.3M.
  • Howard Bailey Securities added most to iShares Russell Mid-Cap Value ETF in Q2 2025, an estimated $1.64M increase.
  • Howard Bailey Securities's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.49M.
  • Howard Bailey Securities fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $7.55M.
  • Howard Bailey Securities's ten largest holdings make up 45% of its $324M portfolio in Q2 2025.
  • Howard Bailey Securities opened 24 new positions and closed 28 in Q2 2025.
  • Howard Bailey Securities's portfolio value rose 8.1% quarter-over-quarter to $324M.

Based on Howard Bailey Securities's 13F filing for Q2 2025, filed 7 Aug 2025.