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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
+5.76%
1 Year Est. Return
+15.68%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 3.5%
3 Financials 1.23%
4 Consumer Discretionary 0.74%
5 Industrials 0.67%
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
$28.4M 8.09%
103,846
+2,011
+2% +$520K
SCEC
2
Sterling Capital Enhanced Core Bond ETF
SCEC
$607M
$27.8M 7.9%
1,089,240
+48,081
+5% +$1.21M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.95B
$16M 4.56%
182,144
+9,616
+6% +$825K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$15.1M 4.3%
169,910
-5,042
-3% -$437K
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$13.9M 3.95%
257,127
-99,107
-28% -$5.13M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$11.2M 3.19%
351,097
-2,877
-0.8% -$87.7K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$10.7M 3.03%
240,737
+31,305
+15% +$1.37M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.1M 2.87%
128,911
-9,571
-7% -$722K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32B
$9.38M 2.67%
138,306
+1,714
+1% +$113K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.91M 2.54%
78,281
+2,721
+4% +$303K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$8.79M 2.5%
62,957
+1,863
+3% +$255K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$8.71M 2.48%
+208,363
New +$8.52M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$8.06M 2.29%
212,409
-13,446
-6% -$482K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$7.41M 2.11%
85,098
+2,832
+3% +$240K
SIXP icon
15
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.3M
$6.69M 1.9%
+217,151
New +$6.52M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.1M 1.74%
92,486
+4,195
+5% +$262K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$6.03M 1.72%
115,206
+28,633
+33% +$1.48M
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$5.89M 1.68%
147,709
-82,324
-36% -$3.23M
GDE icon
19
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$474M
$5.29M 1.51%
+92,183
New +$4.66M
BILZ icon
20
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$4.95M 1.41%
48,923
+19,557
+67% +$1.98M
SEPW icon
21
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
$4.94M 1.41%
+157,364
New +$4.84M
DECW icon
22
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$4.67M 1.33%
141,644
-18,749
-12% -$605K
QBER
23
TrueShares Quarterly Bear Hedge ETF
QBER
$75M
$4.64M 1.32%
188,436
+73,108
+63% +$1.81M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.55M 1.29%
46,506
+15,442
+50% +$1.43M
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$4.01M 1.14%
178,738
+6,894
+4% +$153K
1
2 3 4 5

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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • 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.