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HWM

Howard Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.9M
Cap. Flow
+$12M
Cap. Flow %
4.42%
Top 10 Hldgs %
34.33%
Holding
156
New
14
Increased
64
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.08M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$569K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$517K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$410K
2
BND icon
Vanguard Total Bond Market
BND
+$295K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$231K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Communication Services 3.05%
3 Consumer Discretionary 1.94%
4 Financials 1.41%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.2B
$18.9M 7%
119,863
+7,203
+6% +$1.13M
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$18.5M 6.84%
214,780
+16
+0% +$1.35K
AAPL icon
3
Apple
AAPL
$4.92T
$10.7M 3.96%
36,980
+1,515
+4% +$433K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$9.95M 3.68%
32,826
+961
+3% +$275K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.2M 2.29%
26,188
-419
-2% -$96.2K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.94M 2.2%
304,444
+14,737
+5% +$288K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.93M 2.19%
302,354
+14,258
+5% +$280K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$5.77M 2.13%
283,380
+14,304
+5% +$292K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.57M 2.06%
300,074
+16,088
+6% +$300K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.1B
$5.35M 1.98%
34,061
-686
-2% -$105K
FLDR icon
11
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.12M 1.89%
102,249
+39,765
+64% +$1.99M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.06M 1.87%
100,177
+41,132
+70% +$2.08M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.03M 1.86%
6,735
+89
+1% +$64.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$866B
$5M 1.85%
6,672
-141
-2% -$103K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$965B
$4.97M 1.84%
7,229
-220
-3% -$147K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.85M 1.79%
211,404
+20,300
+11% +$469K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.85M 1.79%
57,874
+6,961
+14% +$569K
BSJR icon
18
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$4.68M 1.73%
209,291
+22,390
+12% +$502K
AMD icon
19
Advanced Micro Devices
AMD
$787B
$4.66M 1.72%
8,025
-19
-0.2% -$7.79K
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.61M 1.71%
277,058
+22,235
+9% +$371K
BSJS icon
21
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$4.53M 1.68%
208,429
+23,710
+13% +$517K
BSJT icon
22
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$4.39M 1.62%
207,945
+22,888
+12% +$485K
BSJU icon
23
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$4.16M 1.54%
160,988
+17,090
+12% +$441K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.08M 1.51%
80,736
-8,122
-9% -$410K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.04M 1.5%
29,406
-1,512
-5% -$200K
1
2 3 4 5

Similar funds

ACH
Axis Capital Holdings Pembroke, Bermuda $270M AUM 16.26% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Howard Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Wealth Management held 156 positions worth $270M, up 14% from $238M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Wealth Management deployed $12M of net new capital in Q2 2026, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Intel: 4,236 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $410K trimmed.

  • Howard Wealth Management's largest Q2 2026 buy was Intel: 4,236 shares worth $591K.
  • Howard Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $2.08M increase.
  • Howard Wealth Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $410K.
  • Howard Wealth Management's ten largest holdings make up 34% of its $270M portfolio in Q2 2026.
  • Howard Wealth Management opened 14 new positions and closed 0 in Q2 2026.
  • Howard Wealth Management's portfolio value rose 14% quarter-over-quarter to $270M.

Based on Howard Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.