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Howard Wealth Management Portfolio holdings
AUM
$277M
Turnover
6.33%
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+13.83%
3 Year Est. Return
+69.93%
5 Year Est. Return
+67.22%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$6.4M
(+2.4%)
Cap. Flow
+$3.25M
Cap. Flow % of AUM
Cap. Flow %
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
158
New
2
Increased
58
Reduced
62
Closed
8
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.06M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.06M |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$266K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$357K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$274K |
| 3 |
Sandisk
SNDK
|
+$246K |
| 4 |
Curtiss-Wright
CW
|
+$242K |
| 5 |
MasTec
MTZ
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.34% |
| 2 | Technology | 10.56% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$229B
| $19.4M | 7.01% |
215,280
+500
| +0.2% | +$43.8K |
2019 Q4
27 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $18.6M | 6.71% |
119,754
-109
| -0.1% | -$17.7K |
2019 Q4
27 quarters
|
|
3
Apple
AAPL
$5.05T
| $12.3M | 4.44% |
36,874
-106
| -0.3% | -$34K |
2019 Q4
27 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $9.48M | 3.42% |
33,329
+503
| +2% | +$150K |
2019 Q4
27 quarters
|
|
5
Palantir
PLTR
$467B
| $6.4M | 2.31% |
34,210
| – | – |
2020 Q4
23 quarters
|
|
|
6
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $6.15M | 2.22% |
123,511
+21,262
| +21% | +$1.06M |
2025 Q2
5 quarters
|
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $6.11M | 2.21% |
121,060
+20,883
| +21% | +$1.06M |
2025 Q2
5 quarters
|
|
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.53B
| $6.1M | 2.2% |
312,169
+9,815
| +3% | +$193K |
2024 Q3
8 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$115B
| $6M | 2.17% |
25,730
-458
| -2% | -$110K |
2022 Q3
16 quarters
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $5.95M | 2.15% |
304,759
+315
| +0.1% | +$6.15K |
2024 Q3
8 quarters
|
|
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $5.89M | 2.13% |
292,665
+9,285
| +3% | +$189K |
2024 Q3
8 quarters
|
|
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $5.64M | 2.04% |
310,049
+9,975
| +3% | +$184K |
2024 Q3
8 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$82B
| $5.34M | 1.93% |
33,858
-203
| -0.6% | -$32.2K |
2022 Q3
16 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.12M | 1.85% |
7,305
+76
| +1% | +$53.1K |
2019 Q4
27 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $5.09M | 1.84% |
6,677
-58
| -0.9% | -$44.1K |
2019 Q4
27 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$888B
| $5.07M | 1.83% |
6,620
-52
| -0.8% | -$39.7K |
2022 Q3
16 quarters
|
|
17
Advanced Micro Devices
AMD
$932B
| $4.91M | 1.77% |
8,025
| – | – |
2024 Q4
7 quarters
|
|
|
18
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $4.89M | 1.77% |
221,183
+11,892
| +6% | +$266K |
2024 Q3
8 quarters
|
|
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$698M
| $4.85M | 1.75% |
212,439
+1,035
| +0.5% | +$23.7K |
2024 Q3
8 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $4.81M | 1.74% |
57,964
+90
| +0.2% | +$7.56K |
2019 Q4
27 quarters
|
|
|
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.8B
| $4.73M | 1.71% |
293,051
+15,993
| +6% | +$264K |
2025 Q3
4 quarters
|
|
22
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $4.72M | 1.7% |
220,212
+11,783
| +6% | +$256K |
2024 Q3
8 quarters
|
|
23
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$599M
| $4.55M | 1.64% |
220,052
+12,107
| +6% | +$255K |
2024 Q3
8 quarters
|
|
24
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$327M
| $4.26M | 1.54% |
171,178
+10,190
| +6% | +$261K |
2025 Q3
4 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$77.3B
| $4.15M | 1.5% |
29,206
-200
| -0.7% | -$27.7K |
2019 Q4
27 quarters
|
|
Similar funds
Howard Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Howard Wealth Management held 158 positions worth $277M, up 2.4% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Howard Wealth Management's Q3 2026 filing shows 2 new, 58 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,743 shares worth $1.38M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $357K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.
- Howard Wealth Management's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 13,743 shares worth $1.38M.
- Howard Wealth Management added most to Fidelity Low Duration Bond Factor ETF in Q3 2026, an estimated $1.06M increase.
- Howard Wealth Management's biggest Q3 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $357K.
- Howard Wealth Management fully exited Sandisk in Q3 2026, selling an estimated $246K.
- Howard Wealth Management's ten largest holdings make up 35% of its $277M portfolio in Q3 2026.
- Howard Wealth Management opened 2 new positions and closed 8 in Q3 2026.
- Howard Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $277M.
Based on Howard Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.